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CG (The Carlyle Group) Shiller PE Ratio : 17.38 (As of Apr. 29, 2025)


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What is The Carlyle Group Shiller PE Ratio?

As of today (2025-04-29), The Carlyle Group's current share price is $39.10. The Carlyle Group's E10 for the quarter that ended in Dec. 2024 was $2.25. The Carlyle Group's Shiller PE Ratio for today is 17.38.

The historical rank and industry rank for The Carlyle Group's Shiller PE Ratio or its related term are showing as below:

CG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.38   Med: 14.77   Max: 25.26
Current: 17.38

During the past years, The Carlyle Group's highest Shiller PE Ratio was 25.26. The lowest was 2.38. And the median was 14.77.

CG's Shiller PE Ratio is ranked worse than
70.76% of 749 companies
in the Asset Management industry
Industry Median: 12.3 vs CG: 17.38

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

The Carlyle Group's adjusted earnings per share data for the three months ended in Dec. 2024 was $0.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.25 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Carlyle Group Shiller PE Ratio Historical Data

The historical data trend for The Carlyle Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Carlyle Group Shiller PE Ratio Chart

The Carlyle Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 24.59 12.43 19.59 22.47

The Carlyle Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.59 22.57 19.17 19.40 22.47

Competitive Comparison of The Carlyle Group's Shiller PE Ratio

For the Asset Management subindustry, The Carlyle Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Carlyle Group's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Shiller PE Ratio falls into.


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The Carlyle Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

The Carlyle Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=39.10/2.25
=17.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Carlyle Group's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, The Carlyle Group's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.57/133.1571*133.1571
=0.570

Current CPI (Dec. 2024) = 133.1571.

The Carlyle Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.540 99.621 0.722
201506 0.340 100.684 0.450
201509 -1.110 100.392 -1.472
201512 -0.040 99.792 -0.053
201603 0.010 100.470 0.013
201606 0.070 101.688 0.092
201609 -0.020 101.861 -0.026
201612 -0.160 101.863 -0.209
201703 0.900 102.862 1.165
201706 0.590 103.349 0.760
201709 0.430 104.136 0.550
201712 0.490 104.011 0.627
201803 0.300 105.290 0.379
201806 0.560 106.317 0.701
201809 0.100 106.507 0.125
201812 -0.150 105.998 -0.188
201903 1.180 107.251 1.465
201906 1.230 108.070 1.516
201909 0.550 108.329 0.676
201912 -0.120 108.420 -0.147
202003 -1.760 108.902 -2.152
202006 0.410 108.767 0.502
202009 0.820 109.815 0.994
202012 1.460 109.897 1.769
202103 2.410 111.754 2.872
202106 2.550 114.631 2.962
202109 1.460 115.734 1.680
202112 1.780 117.630 2.015
202203 1.570 121.301 1.723
202206 0.670 125.017 0.714
202209 0.770 125.227 0.819
202212 0.350 125.222 0.372
202303 0.280 127.348 0.293
202306 -0.270 128.729 -0.279
202309 0.220 129.860 0.226
202312 -1.910 129.419 -1.965
202403 0.180 131.776 0.182
202406 0.400 132.554 0.402
202409 1.630 133.029 1.632
202412 0.570 133.157 0.570

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Carlyle Group  (NAS:CG) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


The Carlyle Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of The Carlyle Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The Carlyle Group Business Description

Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Executives
Jeffrey W. Ferguson officer: General Counsel C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Daniel A. D'aniello director, 10 percent owner, officer: Founder, Chairman Emeritus C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Harvey M Schwartz director, officer: Chief Executive Officer C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
John C. Redett officer: Chief Financial Officer C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW, SUITE 220 S, WASHINGTON DC 20004
Bruce M. Larson officer: Chief Human Resources Officer C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Christopher Finn officer: Chief Operating Officer C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Curtis L. Buser officer: Chief Financial Officer C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Andrews Charles Elliott Jr. officer: Chief Accounting Officer 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Sharda Cherwoo director 160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023
David M. Rubenstein director, 10 percent owner, officer: See Remarks C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Mark S Ordan director 7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814
Linda Filler director 2200 PENNSYLVANIA AVE NW, SUITE 800W, WASHINGTON DC 20037
Kewsong Lee director, officer: Co-Chief Executive Officer C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Thomas S Robertson director 200 CLARENDON STREET, T-33, BOSTON MA 02116
Peter J Clare director, officer: Co-Chief Investment Officer