Valuation The Carlyle Group Inc.

Equities

Market Closed - Nasdaq Other stock markets 02:30:00 23/01/2026 am IST			5-day change	1st Jan Change
62.35 ^USD	-0.11%		-5.70%	+5.48%

25/12	Shimadzu Corporation agreed to acquire Tescan Group, A.S. from The Carlyle Group Inc. (NasdaqGS:CG) for approximately $680 million.	CI
22/12	Sector Update: Financial Stocks Advance Pre-Bell Monday	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	11,115	19,570	10,850	14,681	18,059	22,472	22,472	-
Change	-	76.07%	-44.56%	35.31%	23.01%	24.43%	0%	-
Enterprise Value (EV) ¹	17,461	24,852	17,379	21,660	24,970	22,356	22,483	21,760
Change	-	42.33%	-30.07%	24.64%	15.28%	-10.47%	0.57%	-3.21%
P/E ratio	32.4x	-	8.91x	-24.2x	18.2x	17.3x	14.4x	13x
PBR	4.13x	3.7x	1.74x	2.54x	2.84x	3.56x	2.76x	2.18x
PEG	-	-	-	0x	-0x	0.6x	0.7x	1.2x
Capitalization / Revenue	4.85x	3.95x	2.47x	4.31x	4.94x	5.85x	4.75x	4.2x
EV / Revenue	7.63x	5.02x	3.95x	6.36x	6.83x	5.82x	4.75x	4.07x
EV / EBITDA	21.9x	10.9x	8.92x	14.7x	15.9x	13.3x	11.5x	10.2x
EV / EBIT	22.9x	11.1x	9.1x	15.1x	16.4x	14.2x	12x	10.4x
EV / FCF	-	-	-41.4x	157x	-29.8x	23.9x	10.6x	11.6x
FCF Yield	-	-	-2.42%	0.64%	-3.35%	4.18%	9.46%	8.63%
Dividend per Share ²	1	1	1.3	1.4	1.4	1.406	1.486	1.548
Rate of return	3.18%	1.82%	4.36%	3.44%	2.77%	2.25%	2.38%	2.48%
EPS ²	0.97	-	3.35	-1.68	2.77	3.61	4.332	4.809
Distribution rate	103%	-	38.8%	-83.3%	50.5%	38.9%	34.3%	32.2%
Net sales ¹	2,290	4,950	4,401	3,405	3,655	3,843	4,736	5,352
EBITDA ¹	795.6	2,281	1,948	1,468	1,572	1,679	1,953	2,140
EBIT ¹	762.1	2,244	1,909	1,430	1,526	1,579	1,878	2,097
Net income ¹	348.2	-	1,225	-608.4	1,020	1,705	1,898	2,122
Net Debt ¹	6,346	5,283	6,529	6,979	6,911	-115.9	11.02	-711.5
Reference price ²	31.44	54.90	29.84	40.69	50.49	62.35	62.35	62.35
Nbr of stocks (in thousands)	3,53,521	3,56,462	3,63,605	3,60,796	3,57,681	3,60,410	3,60,410	-
Announcement Date	04/02/21	03/02/22	07/02/23	07/02/24	11/02/25	-	-	-

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.	17.27x	5.82x	13.32x	2.25%	2.25TCr
BLACKSTONE INC.	29.06x	10.2x	18.75x	2.98%	12TCr
KKR & CO. INC.	48.94x	14.45x	19.6x	0.6%	11TCr
ARES MANAGEMENT CORPORATION	32.22x	8.5x	21.06x	2.78%	3.56TCr
AMUNDI	10.11x	4.2x	8.52x	5.79%	1.79TCr
ARES CAPITAL CORPORATION	10.77x	9.82x	-	9.19%	1.5TCr
FRANKLIN RESOURCES, INC.	12.37x	1.46x	5.69x	5.09%	1.34TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.23x	-	-	2.15%	1.17TCr
BLUE OWL CAPITAL INC.	18.35x	4.91x	10.17x	5.68%	1.04TCr
TPG INC.	35.69x	5.49x	10.42x	3.15%	964.87Cr
Average	25.10x	7.21x	13.44x	3.97%	3.67TCr
Weighted average by Cap.	32.42x	10.14x	17.36x	2.73%