The Carlyle

The Carlyle

Capital Markets
Carlyle Group is one of the world's largest alternative-asset managers, with $474.1 billion in total AUM, including $332.0 billion in fee-earning AUM, at the end of September 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.5 billion in total AUM and $101.1 billion in fee-earning AUM), global credit ($208.5 billion/$167.2 billion), and investment/fund solutions, known as Carlyle AlphInvest ($102.1 billion/$63.7 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

$13.7B

Market Cap • 10/9/2026

1987

(39 years)

Founded

2012

(14 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,6

P/S

3,8

P/EBITDA

8,4

P/OCF

—

P/FCF

—

P/E

40

BVPS

14,7

EPS

1

Market Cap

Market Cap

13,7B

EV

27,9B

EV/Revenue

7,7

EV/EBITDA

17,1

EV/EBIT

19,5

Payout

Dividend Per Share

1,4

Dividend Yield

3,7%

Buyback Yield

6,7%

Total Yield

10,3%

Dividend Yield 5Y

3%

Payout

138,6%

Retained Earnings

873,8M

Profitability

Gross Margin

61,6%

EBITDA Margin

45,1%

EBIT Margin

39,6%

Net Margin

15%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,5%

Capex/D&A

62,9%

Capex/OCF

-3,1%

SBC/OCF

—

% PPE

2%

% Goodwill

0%

ROE

7,8%

ROIC

5%

Growth

CAGR Revenue 5Y

-14%

CAGR Op. Income 5Y

-17,4%

CAGR Net Income 5Y

-27,6%

CAGR EPS 5Y

-33,2%

Leverage

N.D./EBITDA

7,5

Debt/Equity

0%

Current Ratio

0,6

Quick Ratio

0

Interest Coverage

175,6%

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