The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) Current Ratio

Annual Current Ratio

1.500.06+4.17%

Summary

Current Value
As of today, CG annual current ratio is 1.50, up +4.17% on
Historical Performance
CG annual current ratio is down -24.62% over the past 3 years, with unknown 5-year change
All-Time High Comparison
CG annual current ratio is currently -41.18% below its historical high of 2.55 set on
3-Year Low Comparison
CG annual current ratio is +4.17% above its 3-year low of 1.44 reached on
Sector Comparison
CG annual current ratio is higher than 70.39% of companies in Financial Services sector

Current Ratio Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio1.50+4.2%-24.6%+31.6%
Quarterly Current Ratio1.72+12.4%-4.4%+1.8%
Price$64.46+25.0%+107.9%+104.8%
Annual Current Assets$9.96B+15.1%-11.8%+540.4%
Annual Current Liabilities$6.62B+10.2%+16.6%+385.5%
Annual Quick Ratio1.50+4.2%-24.6%+31.6%
Annual Debt To Equity1.69-5.1%+5.0%-85.0%+65.7%
Piotroski F-Score5-16.7%0.0%+150.0%
Altman Z-Score1.57+12.1%+10.6%+45.4%

Current Ratio Highs

CG Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.87N/A-19.8%
5Y1.99-24.6%
All2.55-41.2%

Current Ratio Lows

CG Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.44+4.2%
5Y1.44+4.2%
All1.14+31.6%

Current Ratio History

YearValueChange
1.50+4.2%
1.44-23.0%
1.87-6.0%
1.99+17.8%
1.69-0.6%
YearValueChange
1.70-16.3%
2.03-1.0%
2.05-9.3%
2.26-10.3%
2.52-

FAQ

  • What is the current annual current ratio of CG?

    As of today, CG annual current ratio is 1.50

  • What is 1-year change in CG annual current ratio?

    CG annual current ratio is up +4.17% year-over-year

  • What is 3-year change in CG annual current ratio?

    CG annual current ratio is down -24.62% over the past 3 years

  • How far is CG annual current ratio from its all-time high?

    CG annual current ratio is currently -41.18% below its historical high of 2.55 set on December 31, 2013

  • How does CG annual current ratio rank versus sector peers?

    CG annual current ratio is higher than 70.39% of companies in Financial Services sector

  • When is CG next annual earnings release?

    The next annual earnings release for CG is on

Current Ratio Formula

Current Ratio =  

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg