Carlyle Group Financial Ratios
NASDAQ: CGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Group ratio analysis
Carlyle Group earned a net margin of 16.9% in FY 2025, down from 18.8% a year earlier. Return on equity reached 11.5%, meaning Carlyle Group generated 0.11 dollars of profit for every dollar of shareholders' equity. At the end of FY 2025, CG traded at 27.9 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 6.7 to 32.4, with a median of 14.9.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 27.92 | 18.71 | — | 8.91 | 6.70 | 32.41 | 11.15 | 19.76 | 9.62 | — |
| Price / sales | 4.58 | 3.43 | 4.96 | 2.43 | 2.22 | 3.75 | 1.05 | 0.70 | 0.57 | 0.55 |
| Price / book | 3.10 | 2.93 | 2.54 | 1.58 | 3.42 | 3.76 | 1.20 | 0.60 | — | — |
| Gross margin | — | — | — | — | — | — | — | — | 98.2% | 98.6% |
| Net margin | 16.9% | 18.8% | -20.5% | 27.6% | 33.9% | 11.9% | 11.3% | 4.8% | 6.6% | 0.3% |
| Free cash flow margin | -70.6% | -15.4% | 4.7% | -9.5% | 19.9% | -7.9% | 9.8% | -15.4% | -1.1% | -14.3% |
| Return on equity (ROE) | 11.5% | 16.1% | -10.5% | 18.0% | 52.1% | 11.9% | 12.8% | 4.1% | — | — |
| Return on assets (ROA) | 2.8% | 4.4% | -2.9% | 5.7% | 14.0% | 2.2% | 2.8% | 0.9% | 2.0% | 0.1% |
| Debt / equity | — | — | — | 0.33 | 0.36 | 0.67 | 0.67 | 0.55 | — | — |
| Revenue growth | -11.9% | 83.1% | -33.2% | -49.5% | 199.3% | -13.1% | 39.1% | -34.0% | 61.6% | -24.3% |
| EPS growth | -21.3% | — | -150.1% | -59.1% | 745.4% | -65.6% | 243.9% | -65.5% | — | — |