The Carlyle Group (MEX:CG) Enterprise Value: MXN494,334 Mil (As of Jun. 30, 2026) ***


MEX:CG The Carlyle Group Inc MEX:CG
52 GF Score
Price MXN727.00
GF Value MXN988.11
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Carlyle Group Enterprise Value?

The Carlyle Group MEX:CG 52 Enterprise Value is MXN494,334 Mil as of Jun. 30, 2026. GuruFocus rates MEX:CG with a GF Score™ of 52/100 and a GF Value™ of MXN988.11 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Carlyle Group's Enterprise Value is MXN494,334 Mil. The Carlyle Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN53,211 Mil. Therefore, The Carlyle Group's EV-to-Revenue ratio for today is 9.29.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, The Carlyle Group's Enterprise Value is MXN494,334 Mil. The Carlyle Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-75,199 Mil. Therefore, The Carlyle Group's EV-to-OCF ratio for today is -6.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, The Carlyle Group's Enterprise Value is MXN494,334 Mil. The Carlyle Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-77,217 Mil. Therefore, The Carlyle Group's EV-to-FCF ratio for today is -6.40.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


The Carlyle Group  (MEX:CG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

The Carlyle Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=494334.132/53210.545
=9.29

The Carlyle Group's current Enterprise Value is MXN494,334 Mil.
The Carlyle Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN53,211 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

The Carlyle Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=494334.132/-75198.804
=-6.57

The Carlyle Group's current Enterprise Value is MXN494,334 Mil.
The Carlyle Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-75,199 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

The Carlyle Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=494334.132/-77216.858
=-6.40

The Carlyle Group's current Enterprise Value is MXN494,334 Mil.
The Carlyle Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-77,217 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.


The Carlyle Group Enterprise Value Related Terms


The Carlyle Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's Enterprise Value 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 Enterprise Value Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499,212.02 421,571.60 364,669.22 446,595.51 591,014.01

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
Enterprise Value 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 508,432.76 473,965.19 632,561.63 591,014.01 558,925.91

MEX:CG vs ARCC, CRBG, PS: Enterprise Value Comparison

For the Asset Management subindustry, The Carlyle Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Enterprise Value falls into.


MEX:CG
52GF Score
The Carlyle Group Inc MEX:CG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Carlyle Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

The Carlyle Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

The Carlyle Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of MXN494,334 Mil mean?
The Carlyle Group (MEX:CG) has a Enterprise Value of MXN494,334 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on The Carlyle Group and its competitors.
Is The Carlyle Group's Enterprise Value too high?
The Carlyle Group's current Enterprise Value is MXN494,334 Mil. Overall, The Carlyle Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's Enterprise Value compare to ARCC and CRBG?
The Carlyle Group's Enterprise Value of MXN494,334 Mil 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current Enterprise Value is MXN494,334 Mil. 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 MXN988.11, compared to a current price of MXN727.00 — trading 26.4% below its estimated fair value. The current Enterprise Value is MXN494,334 Mil. The Carlyle Group's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For The Carlyle Group (MEX:CG), the current Enterprise Value is MXN494,334 Mil as of Jun. 30, 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 26.4% below its estimated GF Value™ of MXN988.11. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for MEX:CG:

  • Enterprise Value: MXN494,334 Mil
  • GF Value™: MXN988.11 vs. price of MXN727.00 (26.4% below fair value)
  • GF Score™: 52/100 with 7 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.
52GF Score

Get the complete analysis for MEX:CG

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

MXN727.00
Price
MXN988.11
GF Value