Carlyle Group Inc (The)
Research Carlyle Group Inc (The) (CG) on Bullrun: valuation model: 40.4% overvalued, market cap USD 17.29B, P/E 50.8, dividend yield 2.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCG
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal40.4% overvalued
- Market capUSD 17.29B
- P/E50.8
- Dividend yield2.8%
- Financial periodQ1 2026
- RevenueUSD 352.50M
- Net incomeUSD 546.50M
- Free cash flow-USD 4.28B
Valuation Snapshot
Bullrun's latest valuation model marks Carlyle Group Inc (The) as 40.4% overvalued; latest market cap is USD 17.29B; P/E is 50.8; dividend yield is 2.8%.
Peer valuation comparison
Latest P/E is 50.85x versus a Financial Services sector median of 13.84x (267.5% above).
Latest dividend yield is 2.84% versus a Financial Services sector median of 3.86% (26.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 4.78B | USD 808.70M | -USD 3.37B | n/a | 2.18 | USD 1.97B | USD 13.89B | USD 7.06B |
| FY2024 | USD 5.43B | USD 1.02B | -USD 837.20M | n/a | 2.77 | USD 1.27B | USD 9.50B | USD 6.35B |
| FY2023 | USD 2.96B | -USD 608.40M | USD 138.30M | n/a | -1.68 | USD 1.44B | USD 9.26B | USD 5.78B |
| FY2022 | USD 4.44B | USD 1.23B | -USD 419.90M | n/a | 3.35 | USD 1.36B | USD 2.27B | USD 6.82B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 17.29B | 50.8 | 2.9% | 1.4 |
| 2025 | 2025-12-31 | USD 21.12B | 27.0 | 2.4% | 1.4 |
| 2024 | 2024-12-31 | USD 18.03B | 18.2 | 2.8% | 1.4 |
| 2023 | 2023-12-29 | USD 14.68B | 71.4 | 3.4% | 1.38 |
| 2022 | 2022-12-30 | USD 10.85B | 6.2 | 4.2% | 1.24 |
| 2021 | 2021-12-31 | USD 19.51B | 6.7 | 1.8% | 1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.4 USD, yield 2.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.4 USD |
| FY2024 | 1.4 USD |
| FY2023 | 1.4 USD |
| FY2022 | 1.24 USD |
About Carlyle Group Inc (The)
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture,...
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Frequently asked questions
Is Carlyle Group Inc (The) overvalued or undervalued?
Bullrun's valuation model currently marks Carlyle Group Inc (The) as 40.4% overvalued.
What is Carlyle Group Inc (The)'s market cap?
Carlyle Group Inc (The)'s market capitalization is USD 17.29B.
What is Carlyle Group Inc (The)'s P/E ratio?
Carlyle Group Inc (The)'s price-to-earnings (P/E) ratio is 50.8.
Does Carlyle Group Inc (The) pay a dividend?
Carlyle Group Inc (The) has a dividend yield of 2.8%.
What does Carlyle Group Inc (The) do?
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization.