The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -62.89 | 0.10 | -0.77 | -0.33 |
| FCF Yield | -11.67% | 4.67% | -2.35% | -2.10% |
| EV / EBITDA | 238.14 | 56.30 | 111.83 | 81.42 |
| Quality | ||||
| ROIC | -5.20% | 1.31% | 0.66% | 0.98% |
| Gross Margin | 73.47% | 83.10% | 82.51% | 83.20% |
| Cash Conversion Ratio | -19.42 | 2.88 | -2.22 | -1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.16% | 13.96% | 8.75% | 3.59% |
| Free Cash Flow Growth | -404.56% | 334.49% | 2.82% | -149.11% |
| Safety | ||||
| Net Debt / EBITDA | 70.02 | 18.36 | 39.92 | 23.68 |
| Interest Coverage | 0.41 | 2.22 | 1.21 | 1.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 115.38 | 79.84 | 113.47 | 101.23 |