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Carlyle Group Inc
NASDAQ •
Financial Services •
Asset Management •
Quote as of 10/23/2026
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization13,968 mln
Float257 mln
Earnings Date11/05/2026
1-Year Forecast
51.89
Strong upside
Key Fundamentals
EPS0.97
P/E39.78
ROE6.52
RPS7.79
ROIC1.37
ROA1.31
Interest Cover3.46
EBITDA, mln987
EV / EBITDA29.38
EV / EBIT36.81
Revenue, mln3,489
EV / Revenue8.31
Quote Details
Last
38.59
Change
-0.61 (-1.56%)
Open
38.99
Volume
2,498,458
Turnover
96,415,496
Average Volume
3,205,250
Financial Ratios
Pre-Tax Profit Margin18
Leverage Ratio3.91
Current Ratio0.52
Price / Book1.95
Price / Tangible Book2.08
Price / Free Cash Flow22.19
Debt / Equity2.72
Price / Sales4.22
PEG Ratio0.61
Financial Strength
Altman Z-Score0.54
Piotroski F-Score
5
/ 9
Beneish M-Score-1.72
Price to Intrinsic Value1.00
Price to Graham Number1.95
1-Year Target Price51.89
Shiller PE Ratio15.17
Short Ratio6.64
Short % of Float8.31
Price Performance & Relative Strength
| Period |
Price Performance |
Relative Strength |
| 1 Week |
6.07% |
90
/ 100
 |
| 1 Month |
-2.11% |
50
/ 100
 |
| 2 Months |
-13.12% |
28
/ 100
 |
| 6 Months |
-18.96% |
27
/ 100
|
| 1 Year |
-31.69% |
25
/ 100
|
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