The Carlyle Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,603	21,304	18,059	14,681	10,850	19,570
Market Cap Growth	-23.30%	17.97%	23.01%	35.31%	-44.56%	76.07%
Last Close Price	49.40	57.89	48.16	37.61	26.38	46.93
PE Ratio	50.81	26.34	17.70	-	8.86	6.58
PS Ratio	6.29	5.28	3.81	6.06	2.64	2.31
PB Ratio	3.33	3.02	2.85	2.54	1.59	3.43
P/FCF Ratio	-	-	-	106.15	-	11.19
P/OCF Ratio	-	-	-	71.65	-	10.93
Debt / Equity Ratio	1.98	1.97	1.50	1.60	1.27	1.49
Debt / FCF Ratio	-	-	-	66.92	-	4.86
Net Debt / Equity Ratio	1.69	1.51	1.17	1.29	1.04	1.03
Net Debt / FCF Ratio	-2.96	-3.17	-8.84	54.01	-16.89	3.36
Asset Turnover	0.11	0.15	0.21	0.11	0.19	0.46
Quick Ratio	1.67	1.77	1.69	1.63	1.96	2.13
Current Ratio	1.81	1.85	1.76	1.69	2.02	2.14
Return on Equity (ROE)	7.77%	14.09%	17.99%	-7.88%	20.51%	70.52%
Return on Assets (ROA)	2.03%	3.62%	4.93%	-2.33%	6.02%	16.51%
Return on Invested Capital (ROIC)	2.38%	4.61%	6.94%	-3.98%	8.88%	24.18%
Earnings Yield	2.07%	3.80%	5.65%	-4.14%	11.29%	15.20%
FCF Yield	-23.42%	-15.84%	-4.64%	0.94%	-3.87%	8.94%
Dividend Yield	2.83%	2.42%	2.91%	3.72%	4.93%	2.13%
Payout Ratio	144.01%	62.46%	49.29%	-	36.21%	11.96%
Buyback Yield / Dilution	-1.18%	-0.78%	-1.83%	1.18%	-0.86%	-1.17%
Total Shareholder Return	1.65%	1.63%	1.07%	4.90%	4.06%	0.96%

SEC Filings: 10-K · 10-Q