The Carlyle Group (MEX:CG) PE Ratio: 26.61 (As of Jun. 30, 2026) — 102% Above Median


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 PE Ratio?

The Carlyle Group MEX:CG 52 PE Ratio is 26.61 as of Jun. 30, 2026, which is 102% above its 10-year median of 13.20. 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.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-30), The Carlyle Group's share price is MXN727.00. The Carlyle Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN27.32. Therefore, The Carlyle Group's PE Ratio for today is 26.61.

During the past 13 years, The Carlyle Group's highest PE Ratio was 810.00. The lowest was 4.40. And the median was 13.20.

The Carlyle Group's EPS (Diluted) for the three months ended in Mar. 2026 was MXN-6.67. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN27.32.

As of today (2026-06-30), The Carlyle Group's share price is MXN727.00. The Carlyle Group's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN27.32. Therefore, The Carlyle Group's PE Ratio without NRI ratio for today is 26.61.

During the past 13 years, The Carlyle Group's highest PE Ratio without NRI was 810.00. The lowest was 4.40. And the median was 13.20.

The Carlyle Group's EPS without NRI for the three months ended in Mar. 2026 was MXN-6.67. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN27.32.

During the past 12 months, The Carlyle Group's average EPS without NRI Growth Rate was -50.50% per year. During the past 3 years, the average EPS without NRI Growth Rate was -13.30% per year.

During the past 13 years, The Carlyle Group's highest 3-Year average EPS without NRI Growth Rate was 115.40% per year. The lowest was -72.90% per year. And the median was -25.90% per year.

The Carlyle Group's EPS (Basic) for the three months ended in Mar. 2026 was MXN-6.67. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN28.09.

Back to Basics: PE Ratio


The Carlyle Group  (MEX:CG) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


The Carlyle Group PE Ratio Related Terms


The Carlyle Group PE Ratio Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's PE Ratio 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 PE Ratio Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 8.91 At Loss 18.23 27.11

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
PE Ratio 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 14.78 15.03 35.03 27.11 33.14

MEX:CG vs ARCC, CRBG, PS: PE Ratio Comparison

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

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

* The bar in red indicates where The Carlyle Group's PE Ratio falls into.


MEX:CG
52GF Score
The Carlyle Group Inc MEX:CG
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Carlyle Group PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

The Carlyle Group's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=727.00/27.321
=26.61

The Carlyle Group's Share Price of today is MXN727.00.
The Carlyle Group's Earnings per Share (Diluted) 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 MXN27.32.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 26.61 mean?
The Carlyle Group (MEX:CG) has a PE Ratio of 26.61 as of Jun. 30, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on The Carlyle Group and its competitors. This is 102% above median its historical median of 13.20. Over the past decade, The Carlyle Group's PE Ratio has ranged from 4.40 to 810.00.
Is The Carlyle Group's PE Ratio too high?
The Carlyle Group's current PE Ratio of 26.61 is 102% above median its 10-year median of 13.20. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 810.00. 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 PE Ratio compare to ARCC and CRBG?
The Carlyle Group's PE Ratio of 26.61 can be compared against companies in the Asset Management industry. Historically, The Carlyle Group's own PE Ratio has ranged from 4.40 to 810.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Asset Management company?
A good PE Ratio depends on the Asset Management industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current PE Ratio is 26.61, which is 102% above median its own 10-year median of 13.20. 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 PE Ratio is 26.61, which is 102% above median its 10-year median of 13.20. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For The Carlyle Group (MEX:CG), the current PE Ratio is 26.61 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:

  • PE Ratio: 26.61 (102% above median its 10-year median of 13.20)
  • 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

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

MXN727.00
Price
MXN988.11
GF Value