Valuation: The Carlyle Group Inc.

Capitalization 16.77B 14.41B 13.19B 12.52B 23.06B 1,616B 23.45B 158B 61.17B 765B 62.96B 61.62B 2,665B P/E ratio 2026 *
12.8x
P/E ratio 2027 * 10.8x
Enterprise value 16.46B 14.14B 12.94B 12.29B 22.63B 1,586B 23.01B 155B 60.03B 750B 61.78B 60.47B 2,615B EV / Sales 2026 *
4.34x
EV / Sales 2027 * 2.99x
Free-Float
73.63%
Yield 2026 *
3%
Yield 2027 * 3.14%
1 day-2.24%
1 week-5.78%
Current month-6.93%
1 month-11.54%
3 months-15.12%
6 months-9.81%
Current year-21.16%
1 week 46.28
Extreme 46.275
50.86
1 month 46.28
Extreme 46.275
53.85
Current year 44.83
Extreme 44.83
67.3
1 year 43.19
Extreme 43.19
69.85
3 years 27.12
Extreme 27.125
69.85
5 years 24.59
Extreme 24.59
69.85
10 years 14.35
Extreme 14.35
69.85
Manager TitleAgeSince
Chief Executive Officer 62 2023-02-14
Director of Finance/CFO 49 2025-12-31
President 59 2025-12-31
Director TitleAgeSince
Chairman 76 2017-10-24
Chairman 79 1986-12-31
Chairman 76 2017-10-24
Change 5d. change 1-year change 3-years change Capi.($)
-2.24%-5.78%-1.73%+70.51% 17.29B
-0.72%-3.59%-20.22%+40.66% 92.6B
-1.03%-3.51%-23.77%+92.06% 87.07B
+0.23%-0.73%-27.30%+48.84% 27.83B
-0.35%-1.34%+15.58%+37.37% 20.04B
+0.44%+1.33%+42.85%+29.59% 16.54B
-6.07%-25.76% - - 16.47B
-0.95%+0.21%-14.56%+0.75% 13.57B
-2.90%-4.44%+10.83%+189.49% 12.07B
-0.85%-3.88%+30.46%+56.20% 8.9B
Average -1.44%-2.16%+1.35%+62.83% 31.24B
Weighted average by Cap. -1.10%-3.02%-11.85%+62.16%

Financials

2026 *2027 *
Net sales 3.79B 3.26B 2.98B 2.83B 5.21B 365B 5.3B 35.67B 13.82B 173B 14.23B 13.93B 602B 5.04B 4.33B 3.96B 3.77B 6.93B 486B 7.05B 47.45B 18.39B 230B 18.93B 18.53B 801B
Net income 1.6B 1.38B 1.26B 1.2B 2.2B 154B 2.24B 15.08B 5.85B 73.06B 6.02B 5.89B 255B 1.84B 1.58B 1.45B 1.37B 2.53B 177B 2.57B 17.31B 6.71B 83.87B 6.91B 6.76B 292B
Net Debt -314M -269M -246M -234M -431M -30.21B -438M -2.95B -1.14B -14.29B -1.18B -1.15B -49.81B -1.72B -1.48B -1.35B -1.28B -2.36B -165B -2.4B -16.16B -6.26B -78.28B -6.45B -6.31B -273B
Logo The Carlyle Group Inc.
The Carlyle Group Inc. is a global investment company. The Company operates through three segments including Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The Global Private Equity segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Company's Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments.
Employees
2,500
Date Price Change Volume
26-05-18 46.60 $ -2.96% 4,934,682
26-05-15 48.02 $ -4.04% 3,491,123
26-05-14 50.04 $ +1.79% 2,793,941
26-05-13 49.16 $ -1.76% 2,484,944
26-05-12 50.04 $ +1.17% 2,862,292
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
46.60USD
Average target price
60.56USD
Spread / Average Target
+29.96%

Quarterly revenue - Rate of surprise