CGCAUTIOUS

Current Ratio

10.83x

Higher than 85% of Financial Services sector peers

Updated 1078h ago

Sector Performance

85th percentile

CG

10.83x

Sector Median

0.79x

Sector Avg

4.50x

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Deep Analysis

A company's current ratio measures its ability to pay short-term debts using short-term assets; a ratio of 10.83x means Carlyle Group holds $10.83 in current assets for every $1 of current liabilities.

This is far above the financial-services sector median of 0.79x and places the firm in the 87th percentile among peers, indicating exceptional short-term liquidity. No year-over-year or quarter-over-quarter changes are available, and the trend over the last eight quarters is also not reported, so no direction can be inferred. The extremely high current ratio alone suggests very low default risk on near-term obligations, but the absence of a trend means there is no evidence of whether this liquidity buffer is improving or eroding. This metric supports the overall CAUTIOUS verdict because a massive liquidity cushion can signal inefficient use of capital—excess cash or receivables may be earning little return, which may weigh on shareholder value over time.

Frequently Asked Questions

What does the Current Ratio tell investors about CG?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does CG's Current Ratio compare to its sector?

CG's Current Ratio of 10.83x compares to a Financial Services sector median of 0.79x, placing it in the 85th percentile.

Who are CG's closest peers by Current Ratio?

The closest Financial Services peers by Current Ratio include: NAVI (0.75x), AMP (0.70x), SPGI (0.68x), ACGL (0.68x), JPM (0.62x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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CG

10.83x

Sector Median

0.79x

Sector Avg

4.50x

How CG's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.