Business Description
The Carlyle Group Inc
NAICS : 523940
SIC : 6282
ISIN : US14316J1088
Total Employee Number:
2,500Description
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.71 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -47.4 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.08 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.51 | |||||
9-Day RSI | 52.38 | |||||
14-Day RSI | 52.04 | |||||
3-1 Month Momentum % | -10.87 | |||||
6-1 Month Momentum % | -23.67 | |||||
12-1 Month Momentum % | -26.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 4.67 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -10.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 18.85 | |||||
FCF Margin % | -146.49 | |||||
OCF Margin % | -142.68 | |||||
ROE % | 9.68 | |||||
ROA % | 2.02 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.51 | |||||
Forward PE Ratio | 11.55 | |||||
PE Ratio without NRI | 33.51 | |||||
Shiller PE Ratio | 18.54 | |||||
Price-to-Owner-Earnings | 14.17 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 6.25 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 3.67 | |||||
EV-to-Forward-EBIT | 27.61 | |||||
EV-to-Forward-EBITDA | 24.07 | |||||
EV-to-Revenue | 11.1 | |||||
EV-to-Forward-Revenue | 11.99 | |||||
EV-to-FCF | -7.35 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Median-PS-Value | 2.03 | |||||
Price-to-Graham-Number | 2.37 | |||||
FCF Yield % | -23.38 | |||||
Forward Rate of Return (Yacktman) % | -1.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,491.352 | ||
| EPS (TTM) (€) | 1.254 | ||
| Beta | 1.3126 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 37.07 | ||
| 14-Day RSI | 52.04 | ||
| 14-Day ATR (€) | 1.315312 | ||
| 20-Day SMA (€) | 38.13075 | ||
| 12-1 Month Momentum % | -26.69 | ||
| 52-Week Range (€) | 34.26 - 58.42 | ||
| Shares Outstanding (Mil) | 359.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:30 | In 185 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 184 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 86 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 38.45 (-3.20%) | ||
| Morgan Stanley US Financials Conference | 2026-06-10 14:30 | 36.23 (-3.03%) | ||
| General meeting for 2026 | 2026-06-03 09:00 | 37.91 (-1.56%) | ||
| Bernstein’s 42nd Annual Strategic Decisions Conference | 2026-05-27 13:30 | 39.50 (+1.46%) | ||
| USD 0.350000 Cash Dividend | 2026-05-18 | 42.03 (-0.98%) |
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The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(FRA:3VU)'s stock price today?
The current price of FRA:3VU is €39.45. The 52 week high of FRA:3VU is €58.42 and 52 week low is €34.26.
When is next earnings date of The Carlyle Group Inc(FRA:3VU)?
The next earnings date of The Carlyle Group Inc(FRA:3VU) is 2026-08-05.
Does The Carlyle Group Inc(FRA:3VU) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(FRA:3VU) is 3.04% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(FRA:3VU) was 1.51. The lowest was 0.12. And the median was 0.51. The  Forward Dividend Yield % of The Carlyle Group Inc(FRA:3VU) is 3.05%. For more information regarding to dividend, please check our Dividend Page.
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