The Carlyle Group Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$19
Free Cash Flow Per Share
$-9
Cash Per Share
$5
Revenue Per Share
$13
OCF Per Share
$-9
Return on Equity
12.1%
Return on Assets
3.1%
Debt to Equity
—
Asset Turnover
0.18
SBC / Revenue
7.8%
Capex / Revenue
2.1%
Net Current Asset Value
$-22.06B
Invested Capital
$7.06B
OCF / Net Income
-4.05
FCF / Net Income
-4.17
Accruals Ratio (Sloan)
14.0%
Net Debt
$-1.97B
Net Debt / EBITDA
-10.26
Cash Coverage
-26.44
Dividend Coverage
-6.48
Capex Coverage
-32.95
Tangible Common Equity
$6.55B
TCE / Total Assets
22.5%
Goodwill / Total Assets
0.4%
Cash ROIC
-50.4%
Capex / D&A
0.52
Total Payout Ratio
147.3%
Asset Growth vs Revenue Growth
37.9%
Revenue 5Y CAGR
10.2%
EPS 5Y CAGR
18.4%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
29.8%
Book Value 5Y CAGR
19.2%
Stock Price (FY-end)
$59
Market Cap
$21.78B
P/E Ratio
26.94
P/S Ratio
4.56
P/B Ratio
3.09
P/TB Ratio
3.33
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$19.81B
EV / EBITDA
103.14
EV / Sales
4.15
EV / FCF
—
FCF Yield
-15.5%
Dividend Yield
2.3%
Shareholder Yield
3.8%
Buyback Yield
3.2%
Capex Yield
0.5%
Dividend Per Share
$1
DPS YoY Growth
-0.4%
Graham Number
$31
Shares Variation (YoY)
0.8%
Beta (5Y)
1.64
Cost of Equity
12.7%
Cost of Debt (after tax)
—
WACC
—
52W High
$68
52W Low
$34
Trailing Return 1Y
19.3%
Trailing Return 5Y
120.5%
F-Score (Piotroski)
1.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.