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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CG | +8.09% | +123.62% | +17.46% | +385% |
| S&P | +17.53% | +93.66% | +14.13% | +388% |
The Carlyle Group, Inc. engages in multi-product global alternative asset management. It operates through the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $455.90M | -82.8% |
| Gross Profit | $589.20M | -54.6% |
| Gross Margin | 129.24% | 80.4% |
| Market Cap | $22.68B | 47.8% |
| Market Cap / Employee | $9.86M | 0.0% |
| Employees | 2.3K | 4.5% |
| Net Income | $112.50M | -81.7% |
| EBITDA | $129.60M | -85.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.26B | 74.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $12.66B | 38.7% |
| Short Term Debt | $232.40M | -16.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.66% | 2.1% |
| Return On Invested Capital | 7.23% | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $147.80M | -45.9% |
| Operating Free Cash Flow | $165.30M | -43.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.14 | 14.72 | 15.00 | 34.94 | -75.94% |
| Price to Book | 3.26 | 2.78 | 3.33 | 3.84 | 38.31% |
| Price to Sales | 3.54 | 2.81 | 3.02 | 5.85 | 93.62% |
| Price to Tangible Book Value | 3.70 | 3.13 | 3.73 | 4.26 | 34.78% |
| Price to Free Cash Flow TTM | 22.75 | 18.20 | 17.05 | 23.27 | 11.89% |
| Enterprise Value to EBITDA | 81.37 | 101.86 | 53.41 | 254.71 | 833.89% |
| Free Cash Flow Yield | 4.4% | 5.5% | 5.9% | 4.3% | -10.62% |
| Return on Equity | 18.9% | 20.4% | 23.1% | 10.7% | 420.95% |
| Total Debt | $9.50B | $10.46B | $10.71B | $12.66B | 36.94% |
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CG earnings call for the period ending September 30, 2021.
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