The Carlyle Group (MEX:CG) Cyclically Adjusted FCF per Share: MXN-45.85 (As of Mar. 2026)


MEX:CG The Carlyle Group Inc MEX:CG
57 GF Score
Price MXN727.00
GF Value MXN977.80
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Carlyle Group Cyclically Adjusted FCF per Share?

The Carlyle Group MEX:CG 57 Cyclically Adjusted FCF per Share is MXN-45.85 as of Mar. 2026. GuruFocus rates MEX:CG with a GF Score™ of 57/100 and a GF Value™ of MXN977.80 (Modestly Undervalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

The Carlyle Group's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN-63.783. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN-45.85 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of The Carlyle Group was -32.60% per year. The lowest was -48.10% per year. And the median was -40.35% per year.

As of today (2026-07-12), The Carlyle Group's current stock price is MXN727.00. The Carlyle Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN-45.85. The Carlyle Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Carlyle Group was 23.01. The lowest was 0.70. And the median was 2.61.


The Carlyle Group  (MEX:CG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Carlyle Group was 23.01. The lowest was 0.70. And the median was 2.61.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


The Carlyle Group Cyclically Adjusted FCF per Share Related Terms


The Carlyle Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Carlyle Group Cyclically Adjusted FCF per Share Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.26 349.00 119.78 37.91 -38.72

The Carlyle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.39 -13.78 -40.89 -38.72 -45.85

MEX:CG vs ARCC, CRBG, PS: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, The Carlyle Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Carlyle Group Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Cyclically Adjusted Price-to-FCF falls into.


MEX:CG
57GF Score
The Carlyle Group Inc MEX:CG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Carlyle Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, The Carlyle Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-63.783/330.2130*330.2130
=-63.783

Current CPI (Mar. 2026) = 330.2130.

The Carlyle Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -90.023 241.018 -123.338
201609 31.960 241.428 43.713
201612 -28.982 241.432 -39.639
201703 104.661 243.801 141.757
201706 -28.851 244.955 -38.893
201709 10.279 246.819 13.752
201712 -107.008 246.524 -143.335
201803 -4.456 249.554 -5.896
201806 -91.351 251.989 -119.709
201809 33.730 252.439 44.122
201812 -76.779 251.233 -100.916
201903 55.923 254.202 72.645
201906 -14.075 256.143 -18.145
201909 104.532 256.759 134.437
201912 -84.263 256.974 -108.278
202003 -17.446 258.115 -22.319
202006 10.240 257.797 13.116
202009 -2.915 260.280 -3.698
202012 -4.261 260.474 -5.402
202103 3.391 264.877 4.227
202106 28.467 271.696 34.598
202109 39.332 274.310 47.348
202112 26.807 278.802 31.750
202203 -54.981 287.504 -63.148
202206 -10.539 296.311 -11.745
202209 16.036 296.808 17.841
202212 -7.253 296.797 -8.070
202303 -6.187 301.836 -6.769
202306 -35.881 305.109 -38.833
202309 37.491 307.789 40.222
202312 11.154 306.746 12.007
202403 2.557 312.332 2.703
202406 1.768 314.175 1.858
202409 -29.687 315.301 -31.091
202412 -21.341 315.605 -22.329
202503 -20.596 319.799 -21.267
202506 44.373 322.561 45.426
202509 -128.331 324.800 -130.470
202512 -59.581 324.054 -60.713
202603 -63.783 330.213 -63.783

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN-45.85 mean?
The Carlyle Group (MEX:CG) has a Cyclically Adjusted FCF per Share of MXN-45.85 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on The Carlyle Group and its competitors.
Is The Carlyle Group's Cyclically Adjusted FCF per Share too high?
The Carlyle Group's current Cyclically Adjusted FCF per Share is MXN-45.85. Overall, The Carlyle Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's Cyclically Adjusted FCF per Share compare to ARCC and CRBG?
The Carlyle Group's Cyclically Adjusted FCF per Share of MXN-45.85 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current Cyclically Adjusted FCF per Share is MXN-45.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Carlyle Group stock overvalued right now?
Based on GuruFocus' analysis, The Carlyle Group (MEX:CG) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN977.80, compared to a current price of MXN727.00 — trading 25.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN-45.85. The Carlyle Group's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For The Carlyle Group (MEX:CG), the current Cyclically Adjusted FCF per Share is MXN-45.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Carlyle Group (MEX:CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of MXN727.00 is trading 25.6% below its estimated GF Value™ of MXN977.80. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for MEX:CG:

  • Cyclically Adjusted FCF per Share: MXN-45.85
  • GF Value™: MXN977.80 vs. price of MXN727.00 (25.6% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the MEX:CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Carlyle Group Business Description

Other Exchanges CG:USA1CG:Italy3VU:Germany
Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
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.
57GF Score

Get the complete analysis for MEX:CG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN727.00
Price
MXN977.80
GF Value