The Carlyle Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Carlyle Group Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +36%In 3 years sales changed by -4% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Financial Services companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The Carlyle Group Inc. owes $0.74 for every $1 it owns. Net profit fell 21% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
40.4Investors pay $40.4 for every $1 of The Carlyle Group Inc.'s yearly profit, higher than 92% of Financial Services companies in United States.
P/B ratio
2.66The share price is 2.66 times The Carlyle Group Inc.'s book value per share, higher than 86% of Financial Services companies in United States.
Market cap
$14.0 BThe total market value of all of The Carlyle Group Inc.'s shares at today's price (share price × number of shares), larger than 89% of Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.2 BWhat The Carlyle Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.71Net worth divided by the number of shares. The share price of $39.20 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
7.8%The Carlyle Group Inc. earned 7.8% on its shareholders' money over the last year, lower than 66% of Financial Services companies in United States.
Owes vs Owns
0.74×The Carlyle Group Inc. owes $0.74 for every $1 it owns (moderate), lower than 58% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
3.76%The Carlyle Group Inc. pays 3.76% of its share price as dividends a year, higher than 66% of dividend-paying Financial Services companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
25.2%The Carlyle Group Inc. keeps $25 of every $100 of revenue as net profit.
Questions
What is The Carlyle Group Inc.'s P/E ratio?
Investors pay $40.4 for every $1 of The Carlyle Group Inc.'s yearly profit, higher than 92% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Carlyle Group Inc.: $14.0 B ÷ $5.2 B (30 Jun 2026) = 2.7.
What is The Carlyle Group Inc.'s return on equity?
The Carlyle Group Inc. earned 7.8% on its shareholders' money over the last year, lower than 66% of Financial Services companies in United States.
How much does The Carlyle Group Inc. owe compared with what it owns?
The Carlyle Group Inc. owes $0.74 for every $1 it owns (moderate), lower than 58% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does The Carlyle Group Inc. pay a dividend?
Yes. The Carlyle Group Inc. pays 3.76% of its share price as dividends a year, higher than 66% of dividend-paying Financial Services companies in United States.
Is The Carlyle Group Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.