Carlyle Group Inc (The)
CG
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+ FollowEarnings Call Q3 2025
October 31, 2025 - AI Summary
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Current Fair Value
125.9% downsideOvervalued by 125.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.35 Billion |
|---|---|
| Enterprise Value | $28.57 Billion |
| Dividend Yield | $1.40 (3.08%) |
| Earnings per Share | $2.25 |
| Beta | 1.89 |
| Outstanding Shares | 359,200,000 |
Return
| Return on Equity | 7.41% |
|---|---|
| Return on Assets | 1.83% |
| Return on Invested Capital | 3.49% |
Valuation & Multiples
| P/E Ratio | 29.86 |
|---|---|
| PEG | -14.8 |
| Price to Sales | 3.84 |
| Price to Book Ratio | 2.11 |
| Enterprise Value to Revenue | 6.96 |
| Enterprise Value to EBIT | 27.76 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0.52 |
| Debt to Equity | 2.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4118▲ 17.57% |
|---|---|
| Total Calls | 4,807,442▲ 40.00% |
| Total Puts | 1,979,800▲ 144.21% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 60.86%▼ 2.75% |
|---|---|
| Total Invested | $10.60B▼ 21.73% |
| Investors Holding | 627▼ 22.00% |
ESG Score
No data
About Carlyle Group Inc (The)
Relevant Senate Committees
This committee provides the official 'revenue estimates' for all tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall tax burden, which are critical to Carlyle's investment returns and fund structures.
This is the most powerful committee influencing Carlyle. It controls taxation (e.g., corporate tax rates, carried interest, capital gains), trade, and entitlement spending, all of which directly impact corporate valuations and Carlyle's profitability.
This committee's allocation of federal spending directly determines cash flow for defense programs, scientific research, and infrastructure projects, impacting the order books and valuations of many companies in which Carlyle invests.
This committee's oversight of the CFTC and definition of digital commodities directly impacts the massive derivatives/futures market and emerging cryptocurrency space, both highly relevant to financial firms like Carlyle.
This committee directly impacts sectors where Carlyle invests (healthcare, education) through drug approval oversight (FDA/NIH) and influences labor costs across all portfolio companies through labor laws and regulations.
This committee's oversight of antitrust laws and intellectual property is crucial for M&A activity, a core function of private equity. Its decisions on mega-mergers directly impact Carlyle's ability to execute and exit investments.
Carlyle invests in defense contractors; this committee's authorization of the annual NDAA and funding decisions for the Department of Defense directly determine the revenue and R&D opportunities for its portfolio companies in this sector.
This committee directly regulates the financial system, including the SEC, bank capital requirements, cryptocurrency, and real estate markets. As an investment firm, Carlyle's core operations, fundraising, and investment vehicles (e.g., BDCs, real estate funds) are directly impacted by these regulations.
This committee's broad jurisdiction over industries like 'Big Tech,' telecommunications, aerospace, and transportation directly impacts many sectors where Carlyle invests, through regulations on privacy, antitrust, and safety.
Carlyle frequently invests in energy, mining, and natural resource companies; this committee's policies on energy, leasing, and critical minerals directly impact the valuation and operational environment of these assets.