The Carlyle Group Inc. (CG) P/E Ratio History
UndervaluedTrading at 18.3x vs 5Y avg 25.8x · 60th percentile · Below historical baseline · Data 2012–2026
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P/E Ratio Analysis
As of September 24, 2026, The Carlyle Group Inc. (CG) trades at a price-to-earnings ratio of 18.3x, with a stock price of $39.92 and trailing twelve-month earnings per share of $0.99.
The current P/E is 29% below its 5-year average of 25.8x. Over the past five years, CG's P/E has ranged from a low of 5.4x to a high of 148.5x, placing the current valuation at the 60th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.9x, CG trades at a 31% premium to its sector peers. The sector includes 804 companies with P/E ratios ranging from 0.0x to 157.5x.
The PEG ratio of 1.04 (P/E divided by -21% EPS growth) suggests a fair valuation relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, CG trades at a notable discount to the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our CG DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
CG Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
CG P/E vs Peers
Alternative asset managers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $94B | 30.7 | 1.47 | +7% | |
| $87B | 41.5 | - | -29% | |
| $72B | 17.1 | 0.23Best | -1% | |
| $40B | 62.0 | 3.51 | -5% | |
| $17B | 37.1 | - | +1779%Best | |
| $72B | 29.8 | - | +14% | |
| $83B | 74.2 | - | +142% | |
| $15B | 80.0 | - | -40% | |
| $32B | 15.4 | - | +707% | |
| $5B | 14.5Lowest | 0.90 | +9% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
CG Historical P/E Data (2012–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q2 | - | $42.11 | $0.96 | 43.8x | -6% |
| FY2026 Q1 | - | $48.39 | $1.46 | 33.1x | -29% |
| FY2025 Q4 | Dec 31 2025 | $59.11 | $2.18 | 27.1x | -42% |
| FY2025 Q3 | - | $62.70 | $1.79 | 35.0x | -25% |
| FY2025 Q2 | Jun 30 2025 | $51.40 | $3.42 | 15.0x | -68% |
| FY2025 Q1 | Mar 31 2025 | $43.59 | $2.95 | 14.8x | -68% |
| FY2024 Q4 | - | $50.49 | $2.78 | 18.2x | -61% |
| FY2024 Q3 | Sep 30 2024 | $43.06 | $0.29 | 148.5x | +220% |
| FY2023 Q3 | Sep 30 2023 | $30.16 | $0.58 | 52.0x | +12% |
| FY2023 Q2 | Jun 30 2023 | $31.95 | $1.13 | 28.3x | -39% |
| FY2023 Q1 | Mar 31 2023 | $31.06 | $2.07 | 15.0x | -68% |
| FY2022 Q4 | Dec 31 2022 | $29.84 | $3.36 | 8.9x | -81% |
| FY2022 Q3 | Sep 30 2022 | $25.84 | $4.82 | 5.4x | -88% |
| FY2022 Q2 | - | $31.66 | $5.51 | 5.7x | -88% |
| FY2022 Q1 | - | $48.91 | $7.39 | 6.6x | -86% |
| FY2021 Q4 | Dec 31 2021 | $54.90 | $8.23 | 6.7x | -86% |
| FY2021 Q3 | - | $47.28 | $7.90 | 6.0x | -87% |
| FY2021 Q2 | Jun 30 2021 | $46.48 | $7.26 | 6.4x | -86% |
| FY2021 Q1 | Mar 31 2021 | $36.76 | $5.12 | 7.2x | -85% |
| FY2020 Q4 | - | $31.44 | $0.95 | 33.1x | -29% |
| FY2019 Q4 | - | $32.08 | $2.94 | 10.9x | -76% |
| FY2019 Q3 | Sep 30 2019 | $25.56 | $2.81 | 9.1x | -80% |
| FY2019 Q2 | Jun 30 2019 | $22.61 | $2.36 | 9.6x | -79% |
| FY2019 Q1 | Mar 31 2019 | $18.28 | $1.69 | 10.8x | -77% |
| FY2018 Q4 | Dec 31 2018 | $15.75 | $0.81 | 19.4x | -58% |
| FY2018 Q3 | Sep 30 2018 | $22.55 | $1.45 | 15.6x | -67% |
| FY2018 Q2 | Jun 30 2018 | $21.30 | $1.78 | 12.0x | -74% |
| FY2018 Q1 | Mar 31 2018 | $21.35 | $1.81 | 11.8x | -75% |
| FY2017 Q4 | Dec 31 2017 | $22.90 | $2.41 | 9.5x | -80% |
| FY2017 Q3 | Sep 30 2017 | $23.60 | $1.76 | 13.4x | -71% |
| FY2017 Q2 | Jun 30 2017 | $19.75 | $1.31 | 15.1x | -68% |
| FY2017 Q1 | Mar 31 2017 | $15.95 | $0.79 | 20.2x | -57% |
| FY2016 Q3 | Sep 30 2016 | $15.57 | $0.04 | 349.1x | +651% |
| FY2016 Q1 | - | $16.88 | $0.05 | 309.2x | +565% |
| FY2015 Q4 | - | $15.62 | $0.17 | 89.5x | +93% |
| FY2015 Q3 | Sep 30 2015 | $16.80 | $0.24 | 68.6x | +48% |
| FY2015 Q2 | - | $28.15 | $0.61 | 46.1x | -1% |
| FY2015 Q1 | - | $27.10 | $0.34 | 80.5x | +73% |
| FY2014 Q4 | Dec 31 2014 | $27.50 | $0.29 | 94.9x | +104% |
| FY2014 Q3 | - | $30.46 | $1.40 | 21.7x | -53% |
| FY2014 Q2 | Jun 30 2014 | $33.96 | $1.33 | 25.6x | -45% |
| FY2014 Q1 | Mar 31 2014 | $35.14 | $1.25 | 28.1x | -39% |
| FY2013 Q4 | - | $35.62 | $1.29 | 27.7x | -40% |
| FY2013 Q3 | Sep 30 2013 | $25.72 | $0.16 | 163.0x | +251% |
| FY2013 Q2 | Jun 30 2013 | $25.63 | $0.21 | 119.9x | +158% |
| FY2013 Q1 | Mar 31 2013 | $30.25 | $0.19 | 159.5x | +243% |
| FY2012 Q4 | Dec 31 2012 | $26.03 | $2.14 | 12.2x | -74% |
| FY2012 Q3 | Sep 30 2012 | $26.24 | $7.33 | 3.6x | -92% |
| FY2012 Q2 | Jun 30 2012 | $22.43 | $6.11 | 3.7x | -92% |
Average P/E for displayed period: 46.5x
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Intrinsic Valuation
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Historical Returns
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Peer Comparison
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CG — Frequently Asked Questions
Quick answers to the most common questions about buying CG stock.
What is CG's P/E ratio?
The Carlyle Group Inc. (CG) trailing twelve-month P/E ratio is 18.3x, based on TTM diluted EPS of $0.99. The 5-year average P/E is 25.8x and the historical range spans 5.4x to 148.5x.
Is CG stock overvalued or undervalued?
CG trades at 18.3x P/E, below its 5-year average of 25.8x. At the 60th percentile of its historical range (5.4x–148.5x), the stock is priced at a discount to its own history.
Is CG stock expensive?
No, CG is not expensive on a historical basis. The current P/E of 18.3x is below the 5-year average of 25.8x and sits at the 60th percentile of its valuation range.
What is CG's historical P/E range?
Over the past 5 years, CG's P/E ratio has ranged from 5.4x to 148.5x, with a median of 15.0x and an average of 25.8x. The current P/E of 18.3x places the stock at the 60th percentile of this range. Full historical data spans 2012–2026.
How does CG's P/E compare to the S&P 500?
CG trades at 18.3x P/E versus the S&P 500 median of 25.3x. The 28% discount to the market suggests lower growth expectations or perceived higher risk.
How does CG's valuation compare to Financial Services peers?
The Carlyle Group Inc. P/E of 18.3x compares to the Financial Services sector median of 13.9x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is CG's PEG ratio?
CG PEG ratio is 1.04, based on a P/E of 18.3x and EPS growth of -21.3%. A PEG between 1 and 2 suggests valuation aligns with growth expectations — typically considered fair.
What is CG's earnings yield?
CG earnings yield is 5.46%, the inverse of its 18.3x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.