CG
The Carlyle Group Inc.
NASDAQ · Financial Services · Asset Management · US
$46.97
−1.63%Leverage
- Debt / equity
- 1.98x
- Net debt / equity
- 1.69x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 16.74x
- Net debt / EBITDA
- 14.34x
Liquidity & coverage
- Current ratio
- 0.61x
- Quick ratio
- 0.61x
- Cash ratio
- 0.36x
- Interest coverage
- 2.35x
- EBITDA / interest
- 2.64x
- Working capital
- -$2.2B
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.13x
- Dividend per share
- $1.40
- Dividend yield
- 3.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026