The Carlyle Group Inc.
CGFinancial ServicesNASDAQAsset Management · Last scanned Jul 18, 2026
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Daily timeframeThe Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The company carries a $16.58B market cap, placing it firmly in the large-cap category. 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
$16.58B
Beta
1.83
P/E (TTM)
31.99
P/E (Fwd)
9.05
EPS (TTM)
$1.44
EPS (Fwd)
$5.09
ROE
9.4%
ROA
2.4%
Cash
$2.75B
Total Debt
$14.62B
Free CF
—
52W Change
-23.4%
Annual Financials
Cash vs Debt
On the balance sheet, CG has $2.75B in cash with $14.62B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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).
The Carlyle Group Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CG.