The Carlyle Group Inc. ( CG) - Key Metrics
CG Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q2 | $3.21 | $0.38 | -$0.51 | -$0.60 |
| 2026Q1 | $0.53 | -$0.37 | $1.31 | $1.23 |
| 2025Q4 | $5.14 | $1 | $1.26 | $1.14 |
| 2025Q3 | $2.17 | $0 | -$7.25 | -$7.31 |
| 2025Q2 | $3.26 | $0.89 | $2.45 | $2.40 |
CG Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | 91.34% | 27.70 |
| 2026Q1 | -95.61% | -32.70 |
| 2025Q4 | 35.16% | 14.78 |
| 2025Q3 | 14055.56% | 6270 |
| 2025Q2 | 39.51% | 14.44 |
CG Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | -1.43% | 0.83% |
| 2026Q1 | 2.54% | 0.73% |
| 2025Q4 | 1.93% | 0.59% |
| 2025Q3 | -11.67% | 0.56% |
| 2025Q2 | 4.67% | 0.68% |
CG
Price: $49.28
Dividend Yield: 2.93%
Forward Dividend Yield: 2.84%
Payout Ratio: -121.74%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 32.74
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 4.9 million
Ebitda: 661.7 millionMarket Capitalization: 17.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.06%
DGR5: 7.90%
DGR10: -3.89%