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Carlyle Group Inc
NASDAQ •
Financial Services •
Asset Management •
Quote as of 10/30/2026
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization14,317 mln
Float257 mln
Earnings Date11/05/2026
1-Year Forecast
51.37
Strong upside
Key Fundamentals
EPS0.97
P/E41.42
ROE6.52
RPS7.79
ROIC1.37
ROA1.31
Interest Cover3.46
EBITDA, mln987
EV / EBITDA28.89
EV / EBIT36.20
Revenue, mln3,489
EV / Revenue8.17
Quote Details
Last
40.18
Change
-0.39 (-0.96%)
Open
40.41
Volume
2,373,094
Turnover
95,350,920
Average Volume
3,078,024
Financial Ratios
Pre-Tax Profit Margin18
Leverage Ratio3.91
Current Ratio0.52
Price / Book2.60
Price / Tangible Book2.84
Price / Free Cash Flow21.44
Debt / Equity2.72
Price / Sales4.10
PEG Ratio0.66
Financial Strength
Altman Z-Score0.52
Piotroski F-Score
5
/ 9
Beneish M-Score-1.72
Price to Graham Number2.24
1-Year Target Price51.37
Shiller PE Ratio14.63
Short Ratio5.33
Short % of Float7.44
Price Performance & Relative Strength
| Period |
Price Performance |
Relative Strength |
| 1 Week |
4.12% |
87
/ 100
 |
| 1 Month |
-0.52% |
55
/ 100
 |
| 2 Months |
-12.56% |
29
/ 100
 |
| 6 Months |
-17.55% |
28
/ 100
|
| 1 Year |
-28.28% |
27
/ 100
|
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