Market cap
$14,317 Mln
Revenue (TTM)
$3,963 Mln
P/E Ratio
41.4
P/B Ratio
2.7
Div. Yield
3.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 506.38 | -2.24 | -9.89 | 11.37 | -5.28 |
| EBIT | 322.22 | -29.19 | -54.53 | 4.58 | -26.49 |
| Net Profit | 140.33 | -84.13 | -84.20 | -28.14 | -42.56 |
| EPS | 201.42 | -57.15 | -71.81 | -4.71 | -33.15 |
| Book Value | -- | -- | 1.93 | -3.16 | 15.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.37 | 28.00 | 19.12 | 26.19 | 34.09 |
| Net Margin
| -- | 42.21 | 9.18 | -- | -- |
| Return on equity
| 7.49 | 23.69 | 2.88 | 14.23 | 18.90 |
| Return on Capital
| 2.47 | 8.04 | -- | 4.65 | 6.91 |
| Return on Assets
| 1.62 | 5.34 | 1.22 | 3.10 | 4.61 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.41 | 1.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
4.65
|
6.91
|
-4.15
|
8.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.88
Lower than Peers by 10.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
2.88
|
14.23
|
18.90
|
-10.66
|
21.30
|
|
Peer Median
|
13.49
|
--
|
--
|
--
|
--
|
ROA
1.22
Lower than Peers by 1.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
1.22
|
3.10
|
4.61
|
-2.86
|
5.74
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
EBIT Margin
19.12
Lower than Peers by 7.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
19.12
|
26.19
|
34.09
|
-32.18
|
42.76
|
|
Peer Median
|
26.36
|
--
|
--
|
--
|
--
|
Net Margin
9.18
Lower than Peers by 12.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
9.18
|
16.51
|
24.96
|
-32.59
|
33.32
|
|
Peer Median
|
21.19
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.89
Lower than Peers by 21.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
-9.89
|
0.20
|
1.19
|
-0.49
|
-0.37
|
|
Peer Median
|
11.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-54.53
Lower than Peers by 63.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
-54.53
|
-7.95
|
331.94
|
-138.21
|
-60.96
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-84.20
Lower than Peers by 97.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
-84.20
|
-20.75
|
267.72
|
-149.67
|
-58.82
|
|
Peer Median
|
13.07
|
--
|
--
|
--
|
--
|
EPS Growth
-71.81
Lower than Peers by 82.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
-71.81
|
-0.21
|
2.63
|
-1.50
|
-0.60
|
|
Peer Median
|
10.19
|
--
|
--
|
--
|
--
|
Book Value Growth
22.97
Higher than Peers by 13.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
22.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
2.41
|
1.69
|
1.78
|
1.40
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
--
|
0.08
|
0.09
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 2.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
0.61
|
15.72
|
12.98
|
5.71
|
6.43
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
Lower than Peers by 2.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
0.61
|
--
|
--
|
--
|
-19.42
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Interest Coverage
2.99
Lower than Peers by 6.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
2.99
|
10.35
|
2.03
|
-1.11
|
4.88
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.13
Higher than Peers by 15.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
37.13
|
21.26
|
25.50
|
44.59
|
18.53
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
0.13
|
0.19
|
0.18
|
0.09
|
0.17
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
77.70
|
83.77
|
148.08
|
59.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
--
|
--
|
6,303.57
|
11,708.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
--
|
-169.71
|
14.73
|
420.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
--
|
--
|
--
|
6,436.92
|
11,346.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.42
Higher than Peers by 23.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
41.42
|
27.33
|
18.35
|
-24.13
|
8.93
|
|
Peer Median
|
18.21
|
--
|
--
|
--
|
--
|
Price / Book Value
2.73
Lower than Peers by 0.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
2.73
|
3.84
|
3.34
|
2.83
|
1.76
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
Dividend Yield
3.45
Higher than Peers by 1.47
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
3.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
9.05
|
22.23
|
17.09
|
-52.70
|
10.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14,317
Higher than Peers by 12,886
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Carlyle Group Inc (CG)
|
14,317
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,432
|
--
|
--
|
--
|
--
|