The Carlyle Group Inc.
CGFinancial ServicesNASDAQAsset Management · Last scanned Jun 2, 2026
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Daily timeframeThe Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. At a $16.23B market cap, The Carlyle Group Inc. ranks as a large-cap company within financial services. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization.
Market Cap
$16.23B
Beta
1.89
P/E (TTM)
30.89
P/E (Fwd)
8.63
EPS (TTM)
$1.46
EPS (Fwd)
$5.22
ROE
9.4%
ROA
2.4%
Cash
$2.75B
Total Debt
$14.62B
Free CF
—
52W Change
-0.4%
Annual Financials
Cash vs Debt
The Carlyle Group Inc. carries $14.62B in total debt against $2.75B in cash reserves — debt is roughly 5.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 9.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.36B (2022) to $3.21B (2025).
A beta of 1.89 means CG is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The Carlyle Group Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CG.