The Carlyle Group Inc. (CG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Carlyle Group Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 26.29x | 17.74x | -24.17x | 8.80x | 6.56x | 31.64x |
| P/B Ratio | 3.69x | 3.23x | 2.83x | 1.73x | 3.69x | 4.10x |
| P/S Ratio | 4.34x | 4.43x | 7.88x | 2.93x | 3.35x | 5.16x |
| Profitability | ||||||
| Gross Margin | 65.9% | 83.2% | 70.9% | 91.2% | 95.0% | 87.9% |
| Operating Margin | 26.2% | 34.1% | -32.2% | 42.8% | 69.2% | 27.2% |
| Net Margin | 16.5% | 25.0% | -32.6% | 33.3% | 51.1% | 16.3% |
| EBITDA Margin | 27.3% | 38.6% | -22.5% | 46.8% | 70.1% | 29.6% |
| Liquidity | ||||||
| Current Ratio | 15.72x | 12.98x | 5.71x | 6.43x | 8.24x | 5.41x |
| Quick Ratio | 15.72x | 12.98x | 5.71x | 6.43x | 8.24x | 5.41x |
| Leverage | ||||||
| Debt/Equity | 2.41x | 1.69x | 1.78x | 1.40x | 1.61x | 2.99x |
YoY = year-over-year change. Source: FMP..