Last 47 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 17.98 | 28.45 | — | 15.39 | 6531.25 | 14.77 | 31.14 | 22.14 | 6.60 | 25.09 | 65.15 | — | 34.27 | — | 27.73 | 21.31 | 8.39 | 11.81 | 7.79 | 7.58 | 8.10 |
| — | +92.6% | — | -30.5% | +98794.0% | -41.1% | -52.2% | — | -80.7% | — | +134.9% | — | +308.5% | — | +256.1% | +181.1% | +3.6% | +159.2% | +104.2% | +42.8% | +7.6% | |
| P/S Ratio | 2.96 | 3.48 | 28.78 | 3.06 | 10.29 | 4.83 | 5.99 | 6.07 | 3.04 | 4.99 | 7.23 | — | 4.37 | 6.60 | 4.48 | 4.22 | 2.91 | 3.86 | 3.88 | 3.74 | 4.02 |
| — | -27.9% | +380.4% | -49.6% | +238.6% | -3.3% | -17.2% | — | -30.5% | -24.4% | +61.5% | — | +50.1% | +71.0% | +15.3% | +13.0% | -27.6% | +50.2% | +77.8% | +36.8% | +36.1% | |
| P/B Ratio | 2.06 | 2.14 | 2.36 | 3.13 | 3.45 | 2.81 | 2.50 | 2.95 | 2.48 | 2.57 | 3.02 | 2.54 | 1.69 | 1.74 | 1.67 | 1.60 | 1.42 | 1.80 | 2.79 | 3.42 | 3.43 |
| — | -23.6% | -5.8% | +6.2% | +38.8% | +9.2% | -17.1% | +16.2% | +47.3% | +48.0% | +81.2% | +58.3% | +18.4% | -3.7% | -40.4% | -53.1% | -58.4% | -50.5% | -21.7% | -11.4% | -5.8% | |
| P/FCF | 10.35 | — | 9.86 | 13.47 | — | 5.45 | — | — | 15.42 | 13.48 | 76.12 | 15.48 | 3.50 | — | — | — | 8.10 | — | — | 10.29 | 6.18 |
| — | — | — | — | — | -59.6% | — | — | +340.1% | — | — | — | -56.8% | — | — | — | +31.1% | — | — | — | — | |
| EV / EBITDA | 18.55 | 21.15 | — | 15.93 | 61.45 | 14.25 | 28.30 | 20.90 | 6.92 | 22.05 | 37.53 | — | 23.05 | — | 23.29 | 20.87 | 10.08 | 13.64 | 8.13 | 6.90 | 8.24 |
| — | +48.4% | — | -23.8% | +787.8% | -35.4% | -24.6% | — | -70.0% | — | +61.2% | — | +128.6% | — | +186.4% | +202.6% | +22.3% | +196.9% | +90.4% | +7.6% | -6.2% | |
| EV / EBIT | 19.33 | 22.18 | — | 16.39 | 96.19 | 15.79 | 36.06 | 24.61 | 7.33 | 26.63 | 51.62 | — | 30.45 | — | 29.71 | 26.31 | 11.29 | 15.49 | 8.34 | 6.99 | 8.41 |
| — | +40.5% | — | -33.4% | +1212.7% | -40.7% | -30.1% | — | -75.9% | — | +73.7% | — | +169.8% | — | +256.0% | +276.7% | +34.3% | +233.4% | +93.2% | +6.9% | -7.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6% | 77.6% | 237.9% | 55.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | -22.4% | +137.9% | -44.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 26.9% | 28.1% | -93.0% | 27.7% | 15.0% | 45.1% | 25.7% | 34.4% | 60.9% | 29.7% | 20.2% | 225.5% | 24.3% | -16.0% | 25.2% | 26.5% | 44.1% | 39.9% | 65.0% | 69.7% | 65.4% |
| — | -37.7% | -462.4% | -19.5% | -75.4% | +52.0% | +27.3% | -84.7% | +151.2% | +285.2% | -20.0% | +751.1% | -44.9% | -140.1% | -61.2% | -62.0% | -32.7% | -47.8% | -15.3% | +3.4% | +17.9% | |
| Net Margin | 16.9% | 12.3% | -87.5% | 19.8% | 0.2% | 32.7% | 19.5% | 27.3% | 46.0% | 20.1% | 11.0% | 185.2% | 13.0% | -22.5% | 15.9% | 19.7% | 34.5% | 32.7% | 50.0% | 49.6% | 49.7% |
| — | -62.3% | -548.9% | -27.4% | -99.7% | +62.9% | +78.0% | -85.2% | +255.1% | +189.2% | -31.1% | +842.3% | -62.4% | -168.9% | -68.2% | -60.4% | -30.6% | -42.1% | -12.7% | -1.1% | +25.8% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.1% | 1.9% | -1.8% | 5.2% | 0.0% | 4.9% | 2.0% | 3.3% | 9.9% | 2.6% | 1.1% | -11.3% | 1.2% | -1.5% | 1.5% | 1.9% | 4.3% | 3.8% | 9.5% | 12.1% | 11.0% |
| — | -61.5% | -189.7% | +54.9% | -99.9% | +88.8% | +79.4% | +129.5% | +698.6% | +276.7% | -22.9% | -696.6% | -71.2% | -138.1% | -84.4% | -84.3% | -61.1% | -82.7% | -63.8% | -37.7% | -14.6% | |
| ROA | 3.1% | 0.5% | -0.4% | 1.3% | 0.0% | 1.3% | 0.6% | 0.9% | 2.7% | 0.7% | 0.3% | -3.3% | 0.4% | -0.5% | 0.5% | 0.6% | 1.3% | 1.1% | 2.7% | 3.1% | 2.6% |
| — | -63.7% | -181.4% | +38.3% | -99.9% | +89.3% | +76.5% | +128.1% | +590.3% | +248.9% | -33.8% | -648.7% | -70.9% | -140.6% | -82.3% | -80.6% | -49.9% | -77.5% | -50.1% | -11.4% | +18.3% | |
| ROIC | 5.2% | 1.1% | -0.5% | 1.9% | 0.3% | 1.9% | 0.8% | 1.3% | 3.7% | 1.0% | 0.6% | -4.1% | 0.7% | -0.3% | 0.8% | 0.8% | 1.8% | 1.5% | 3.8% | 4.9% | 3.9% |
| — | -44.2% | -162.5% | +46.3% | -90.6% | +84.0% | +30.3% | +130.8% | +414.5% | +415.5% | -21.6% | -586.1% | -59.9% | -122.0% | -80.0% | -82.6% | -54.2% | -80.3% | -50.4% | -2.9% | +18.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.97 | 1.98 | 1.98 | 1.97 | 1.85 | 1.59 | 1.64 | 1.50 | 1.46 | 1.84 | 1.62 | 1.60 | 1.41 | 1.40 | 1.30 | 1.27 | 1.24 | 1.32 | 1.34 | 1.49 | 1.76 |
| — | +24.0% | +21.0% | +31.6% | +26.7% | -13.4% | +1.1% | -6.5% | +3.3% | +31.7% | +24.6% | +25.7% | +13.9% | +5.6% | -2.7% | -14.6% | -29.6% | -25.6% | -37.3% | -45.8% | -43.0% | |
| Debt / EBITDA | 10.39 | 43.56 | — | 27.00 | 94.29 | 21.92 | 48.00 | 30.39 | 11.07 | 39.89 | 56.01 | — | 45.70 | — | 43.50 | 40.15 | 20.56 | 25.01 | 11.15 | 9.23 | 12.40 |
| — | +98.7% | — | -11.1% | +751.4% | -45.0% | -14.3% | — | -75.8% | — | +28.8% | — | +122.3% | — | +290.2% | +334.9% | +65.7% | +285.4% | +65.8% | -18.5% | -29.4% | |
| Current Ratio | 15.72 | 0.61 | 10.83 | 15.72 | 19.83 | 13.99 | 9.49 | 12.98 | 12.92 | 10.40 | 7.57 | 5.71 | 9.26 | 6.89 | 6.40 | 6.31 | 5.81 | 7.03 | 5.66 | 8.42 | 8.21 |
| — | -95.6% | +14.1% | +21.1% | +53.4% | +34.4% | +25.3% | +127.4% | +39.6% | +51.1% | +18.4% | -9.6% | +59.4% | -2.1% | +13.1% | -25.1% | -29.2% | -5.9% | -19.9% | +55.6% | +49.0% | |
| Quick Ratio | 15.72 | 0.61 | 10.83 | 15.72 | 19.83 | 13.99 | 9.49 | 12.98 | 12.92 | 10.40 | 7.57 | 5.71 | 9.26 | 6.89 | 6.40 | 6.31 | 5.81 | 7.03 | 5.66 | 8.42 | 8.21 |
| — | -95.6% | +14.1% | +21.1% | +53.4% | +34.4% | +25.3% | +127.4% | +39.6% | +51.1% | +18.4% | -9.6% | +59.4% | -2.1% | +13.1% | -25.1% | -29.2% | -5.9% | -19.9% | +55.6% | +49.0% | |
| Interest Coverage | 10.35 | 8.17 | -3.64 | 13.06 | 0.41 | 2.22 | 1.21 | 1.70 | 4.10 | 1.20 | 0.78 | -5.52 | 1.14 | -0.53 | 1.29 | 1.67 | 4.43 | 4.44 | 10.52 | 11.10 | 9.67 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying CG stock.
The Carlyle Group Inc.'s current P/E is 18.0x. The average P/E over the last 3 quarters is 2191.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The Carlyle Group Inc.'s current operating margin is 26.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Carlyle Group Inc.'s business trajectory between earnings reports.