Carlyle Group Inc. Financial Ratios
CGABL|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
11.5%
Profit Margin
16.9%
Net Income / Revenue
Asset Turnover
0.16
Revenue / Total Assets
Equity Multiplier
4.13
Total Assets / Equity
Composite: 11.5% (reported: 11.5%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$1.3B
EBITDA Margin
28.0%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-26.44
Efficiency
Asset Turnover
0.16
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
+15.6%
+7.9pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.