Valuation The Carlyle Group Inc.

Stocks

Market Closed - Nasdaq Other stock markets 01:30:00 11/06/2026 am IST			5-day change	1st Jan Change
44.11 ^USD	-2.28%		+4.43%	-25.38%

11/06	The Carlyle Group Inc. Presents at Morgan Stanley US Financials Conference 2026, Jun-10-2026 02:30 PM
10/06	Carlyle Seeks Banks to Advise on India IPO of Healthcare RCM Business	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,570	10,850	14,681	18,059	21,304	15,878	-	-
Change	-	-44.56%	35.31%	23.01%	17.97%	-25.47%	-	-
Enterprise Value (EV) ¹	24,852	17,379	21,660	24,970	21,304	15,565	14,161	15,878
Change	-	-30.07%	24.64%	15.28%	-14.68%	-26.94%	-9.02%	12.13%
P/E Ratio	-	8.91x	-24.2x	18.2x	27.1x	12.4x	10.2x	9.45x
PBR	3.7x	1.74x	2.54x	2.84x	-	0.85x	1.13x	1.03x
PEG	-	-	0x	-0x	-1.3x	0.2x	0.5x	1.13x
Capitalization / Revenue	3.95x	2.47x	4.31x	4.94x	5.46x	4.19x	3.15x	2.84x
EV / Revenue	5.02x	3.95x	6.36x	6.83x	5.46x	4.11x	2.81x	2.84x
EV / EBITDA	10.9x	8.92x	14.7x	15.9x	12.2x	11.6x	8.06x	7.18x
EV / EBIT	11.1x	9.1x	15.1x	16.4x	12.6x	9.56x	6.78x	5.94x
EV / FCF	-	-41.4x	157x	-29.8x	-	10.1x	7.13x	8.39x
FCF Yield	-	-2.42%	0.64%	-3.35%	-	9.86%	14%	11.9%
Dividend per Share ²	1	1.3	1.4	1.4	1.4	1.4	1.464	1.623
Rate of return	1.82%	4.36%	3.44%	2.77%	2.37%	3.17%	3.32%	3.68%
EPS ²	-	3.35	-1.68	2.77	2.18	3.559	4.307	4.667
Distribution rate	-	38.8%	-83.3%	50.5%	64.2%	39.3%	34%	34.8%
Net sales ¹	4,950	4,401	3,405	3,655	3,902	3,791	5,043	5,598
EBITDA ¹	2,281	1,948	1,468	1,572	1,745	1,339	1,758	2,212
EBIT ¹	2,244	1,909	1,430	1,526	1,691	1,628	2,089	2,673
Net income ¹	-	1,225	-608.4	1,020	808.7	1,603	1,840	1,915
Net Debt ¹	5,283	6,529	6,979	6,911	-	-313.5	-1,717	-
Reference price ²	54.90	29.84	40.69	50.49	59.11	44.11	44.11	44.11
Nbr of stocks (in thousands)	3,56,462	3,63,605	3,60,796	3,57,681	3,60,410	3,59,974	-	-
Announcement Date	03/02/22	07/02/23	07/02/24	11/02/25	06/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE CARLYLE GROUP INC.	12.39x	4.11x	11.62x	3.17%	1.59TCr
BLACKSTONE INC.	19.83x	6.87x	13.17x	4.36%	9.31TCr
KKR & CO. INC.	26.32x	8.42x	13.1x	0.83%	8.53TCr
ARES MANAGEMENT CORPORATION	21.43x	6.19x	14.32x	4.22%	2.89TCr
AMUNDI	11.16x	4.34x	8.61x	5.77%	1.9TCr
FRANKLIN RESOURCES, INC.	18.11x	1.77x	6.73x	4.22%	1.62TCr
ARES CAPITAL CORPORATION	12.21x	9.29x	-	10.08%	1.37TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	33.04x	18.35x	26.4x	2.41%	1.1TCr
INFRATIL LIMITED	79.21x	6.17x	19.03x	1.41%	875.98Cr
Average	25.97x	7.28x	14.12x	4.05%	3.24TCr
Weighted average by Cap.	22.75x	7.18x	13.20x	3.44%