Valuation The Carlyle Group Inc.

Stocks

Market Closed - Nasdaq Other stock markets 00:00:00 11/07/2026 +04			5-day change	1st Jan Change
44.71 ^USD	+1.20%		+4.39%	-24.36%

07-10	Bulten climbs on choppy Stockholm market, OMXS30 index slips 0.1 percent	FW
07-10	Carlyle Group to Sell Copia Power to EQT	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	16,094	-	-
Change	-	-44.56%	35.31%	23.01%	17.97%	-24.45%	-	-
Enterprise Value (EV) ¹	24,852	17,379	21,660	24,970	21,304	16,078	15,797	13,884
Change	-	-30.07%	24.64%	15.28%	-14.68%	-24.53%	-1.74%	-12.11%
P/E	-	8.91x	-24.2x	18.2x	27.1x	14.3x	10.5x	9.56x
PBR	3.7x	1.74x	2.54x	2.84x	-	0.97x	1.23x	1.12x
PEG	-	-	0x	-0x	-1.3x	0.3x	0.3x	1x
Capitalization / Revenue	3.95x	2.47x	4.31x	4.94x	5.46x	4.38x	3.25x	2.88x
EV / Revenue	5.02x	3.95x	6.36x	6.83x	5.46x	4.37x	3.19x	2.48x
EV / EBITDA	10.9x	8.92x	14.7x	15.9x	12.2x	11.9x	8.91x	6.63x
EV / EBIT	11.1x	9.1x	15.1x	16.4x	12.6x	10x	7.48x	5.73x
EV / FCF	-	-41.4x	157x	-29.8x	-	11.7x	7.6x	7.34x
FCF Yield	-	-2.42%	0.64%	-3.35%	-	8.52%	13.2%	13.6%
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%	3.13%	3.27%	3.63%
EPS ²	-	3.35	-1.68	2.77	2.18	3.133	4.252	4.678
Distribution rate	-	38.8%	-83.3%	50.5%	64.2%	44.7%	34.4%	34.7%
Net sales ¹	4,950	4,401	3,405	3,655	3,902	3,676	4,950	5,598
EBITDA ¹	2,281	1,948	1,468	1,572	1,745	1,355	1,772	2,094
EBIT ¹	2,244	1,909	1,430	1,526	1,691	1,607	2,111	2,421
Net income ¹	-	1,225	-608.4	1,020	808.7	1,440	1,807	1,927
Net Debt ¹	5,283	6,529	6,979	6,911	-	-16.89	-297.1	-2,210
Reference price ²	54.90	29.84	40.69	50.49	59.11	44.71	44.71	44.71
Nbr of stocks (in thousands)	356,462	363,605	360,796	357,681	360,410	359,974	-	-
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.	13.25x	4.32x	11.72x	3.17%	16.09B
BLACKSTONE INC.	20.59x	7.21x	13.93x	4.21%	96.69B
KKR & CO. INC.	26.12x	10.8x	16.23x	0.82%	87.04B
ARES MANAGEMENT CORPORATION	20.43x	-	-	4.45%	27.47B
AMUNDI	11.95x	4.67x	9.16x	5.39%	20.33B
FRANKLIN RESOURCES, INC.	17.59x	1.83x	6.88x	3.9%	17.41B
ARES CAPITAL CORPORATION	11.82x	9.17x	-	10.43%	13.48B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.84x	20.41x	29.36x	2.17%	12.41B
INFRATIL LIMITED	81.58x	6.21x	19.74x	1.37%	8.96B
Average	26.69x	8.08x	15.29x	3.99%	33.32B
Weighted average by Cap.	23.13x	8.32x	14.66x	3.36%