The Carlyle Group (MEX:CG) EV-to-EBITDA: 27.23 (As of Sep. 21, 2026)

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MEX:CG The Carlyle Group Inc MEX:CG
50 GF Score
Price MXN827.00
GF Value MXN659.79
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is The Carlyle Group EV-to-EBITDA?

The Carlyle Group MEX:CG 50 EV-to-EBITDA is 27.23 as of Sep. 21, 2026. GuruFocus rates MEX:CG with a GF Score™ of 50/100 and a GF Value™ of MXN659.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 874 Asset Management companies, The Carlyle Group ranks worse than 89.47% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, The Carlyle Group's enterprise value is MXN486,027 Mil. The Carlyle Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was MXN17,849 Mil. Therefore, The Carlyle Group's EV-to-EBITDA for today is 27.23.

The historical rank and industry rank for The Carlyle Group's EV-to-EBITDA or its related term are showing as below:

MEX:CG's EV-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 9.235
* Ranked among companies with meaningful EV-to-EBITDA only.

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-09-21), The Carlyle Group's stock price is MXN827.00. The Carlyle Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was MXN17.604. Therefore, The Carlyle Group's PE Ratio (TTM) for today is 46.98.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


The Carlyle Group  (MEX:CG) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

The Carlyle Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=827.00/17.604
=46.98

The Carlyle Group's share price for today is MXN827.00.
The Carlyle Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN17.604.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


The Carlyle Group EV-to-EBITDA Related Terms


The Carlyle Group EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's EV-to-EBITDA 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 EV-to-EBITDA Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 9.85 -73.29 17.84 21.52

The Carlyle Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA 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 14.13 25.08 21.73 26.05 29.03

MEX:CG vs BEN, PS, CRBG: EV-to-EBITDA Comparison

For the Asset Management subindustry, The Carlyle Group's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Asset Management Industry

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

* The bar in red indicates where The Carlyle Group's EV-to-EBITDA falls into.


MEX:CG
50GF Score
The Carlyle Group Inc MEX:CG
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Carlyle Group EV-to-EBITDA Calculation

The Carlyle Group's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=486026.723/17848.548425197
=27.23

The Carlyle Group's current Enterprise Value is MXN486,027 Mil.
The Carlyle Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN17,849 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 27.23 mean?
The Carlyle Group (MEX:CG) has a EV-to-EBITDA of 27.23 as of Sep. 21, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on The Carlyle Group. According to the industry distribution chart, The Carlyle Group ranks #782 out of 874 companies in the Asset Management industry, placing it in the top 89.5%.
Is The Carlyle Group's EV-to-EBITDA too high?
The Carlyle Group's current EV-to-EBITDA is 27.23. The Asset Management industry median EV-to-EBITDA is 9.24. The Carlyle Group's value of 27.23 is 194.9% above this industry median. Based on the distribution chart, The Carlyle Group ranks #782 out of 874 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Carlyle Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's EV-to-EBITDA compare to BEN and PS?
According to the Asset Management industry distribution chart, The Carlyle Group ranks #782 out of 874 companies for EV-to-EBITDA. This places The Carlyle Group in the lower half of its industry. The industry median EV-to-EBITDA is 9.24. The Carlyle Group's value of 27.23 is 194.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 9.24, based on 874 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Carlyle Group's current EV-to-EBITDA of 27.23 is 194.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on The Carlyle Group. For the Asset Management industry, the median EV-to-EBITDA is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Carlyle Group's current EV-to-EBITDA is 27.23. 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 Overvalued. The stock's GF Value™ is MXN659.79, compared to a current price of MXN827.00 — trading 25.3% above its estimated fair value. The current EV-to-EBITDA is 27.23 and 194.9% above the Asset Management industry median of 9.24. The Carlyle Group's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For The Carlyle Group (MEX:CG), the current EV-to-EBITDA is 27.23 as of Sep. 21, 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 overvalued. The current stock price of MXN827.00 is trading 25.3% above its estimated GF Value™ of MXN659.79. GuruFocus considers The Carlyle Group to be Modestly Overvalued.

Key valuation signals for MEX:CG:

  • EV-to-EBITDA: 27.23
  • GF Value™: MXN659.79 vs. price of MXN827.00 (25.3% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 194.9% above the Asset Management median (#782 of 874)

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.
50GF Score

Get the complete analysis for MEX:CG

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN827.00
Price
MXN659.79
GF Value