Carlyle Group Inc. (CG)

Every figure this model derived for CG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 125,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,256,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 7,212,800,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 144,900,000 InterestExpense 2026-06-30
ocf -3,997,500,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,611,300,000 Revenues 2026-06-30
sbc 414,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CG on one particular measure came for.

RatioValue
cash operating margin34.03
dilution pct0.79
ebit cagr-24.1
ebit yoy-60.96
ev ebit26.46
ev owner earnings-3.59
ev sales4.51
fcf margin-114.16
growth cv2.48
interest cover4.25
operating margin17.05
owner earnings margin-125.63
revenue growth-41.88
revenue growth per share-42.33
roic8.16
rule of 40-24.84
sbc pct revenue11.47

What to be careful about

What this model itself distrusts about CG's figures. Written by the derivation as it ran, not added afterwards.