Valuation The Carlyle Group Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 11:52:18 2026-03-09 am EDT			5-day change	1st Jan Change
47.86 ^USD	-2.14%		-8.65%	-19.01%

Mar. 06	Sector Update: Financial	MT
Mar. 06	Carlyle, CVC Agree to Pay Share of Performance Fees to UBS for Product Selling	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	19,570	10,850	14,681	18,059	21,304	17,661	-	-
Change	-	-44.56%	35.31%	23.01%	17.97%	-17.1%	-	-
Enterprise Value (EV) ¹	24,852	17,379	21,660	24,970	21,304	17,691	16,960	18,930
Change	-	-30.07%	24.64%	15.28%	-14.68%	-16.96%	-4.13%	11.62%
P/E ratio	-	8.91x	-24.2x	18.2x	27.1x	12.3x	10.4x	9.68x
PBR	3.7x	1.74x	2.54x	2.84x	-	1.03x	1.11x	-
PEG	-	-	0x	-0x	-1.3x	0.1x	0.6x	1.36x
Capitalization / Revenue	3.95x	2.47x	4.31x	4.94x	5.46x	3.81x	3.33x	-
EV / Revenue	5.02x	3.95x	6.36x	6.83x	5.46x	3.82x	3.2x	-
EV / EBITDA	10.9x	8.92x	14.7x	15.9x	12.2x	12.1x	7.79x	7.45x
EV / EBIT	11.1x	9.1x	15.1x	16.4x	12.6x	10.3x	8.08x	7.73x
EV / FCF	-	-41.4x	157x	-29.8x	-	8.31x	9.03x	7.97x
FCF Yield	-	-2.42%	0.64%	-3.35%	-	12%	11.1%	12.6%
Dividend per Share ²	1	1.3	1.4	1.4	1.4	1.474	1.543	1.595
Rate of return	1.82%	4.36%	3.44%	2.77%	2.37%	3.01%	3.16%	3.26%
EPS ²	-	3.35	-1.68	2.77	2.18	3.992	4.717	5.052
Distribution rate	-	38.8%	-83.3%	50.5%	64.2%	36.9%	32.7%	31.6%
Net sales ¹	4,950	4,401	3,405	3,655	3,902	4,632	5,306	-
EBITDA ¹	2,281	1,948	1,468	1,572	1,745	1,459	2,176	2,541
EBIT ¹	2,244	1,909	1,430	1,526	1,691	1,710	2,099	2,448
Net income ¹	-	1,225	-608.4	1,020	808.7	1,898	2,122	2,243
Net Debt ¹	5,283	6,529	6,979	6,911	-	29.94	-701.1	1,269
Reference price ²	54.90	29.84	40.69	50.49	59.11	48.90	48.90	48.90
Nbr of stocks (in thousands)	356,462	363,605	360,796	357,681	360,410	361,171	-	-
Announcement Date	2/3/22	2/7/23	2/7/24	2/11/25	2/6/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE CARLYLE GROUP INC.	12.25x	3.82x	12.13x	3.01%	17.66B
BLACKSTONE INC.	17.4x	6.04x	11.24x	4.97%	86.46B
KKR & CO. INC.	21.41x	7.87x	8.86x	0.86%	81.43B
ARES MANAGEMENT CORPORATION	16.96x	5.15x	14.12x	4.9%	24.69B
AMUNDI	10.15x	4.24x	8.6x	5.76%	17.79B
FRANKLIN RESOURCES, INC.	16.03x	1.49x	5.56x	5.01%	13.66B
ARES CAPITAL CORPORATION	9.67x	9.5x	-	10.25%	13.46B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.32x	-	-	2.15%	11.67B
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	5.29x	-	-	-	8.31B
VZ HOLDING AG	22.44x	-	-	2.19%	7.53B
Average	16.79x	5.44x	10.08x	4.34%	28.27B
Weighted average by Cap.	17.86x	6.20x	10.28x	3.73%