CGCAUTIOUS

CG Debt-to-Equity Ratio Analysis

2.71x

Higher than 92% of Financial Services sector peers

Updated 2555h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio measures how much a company uses borrowed money versus shareholder funds to finance its operations; The Carlyle Group’s current ratio of 2.71x means it has $2.71 in debt for every $1 of equity.

Sector Performance

92th percentile

CG

2.71x

Sector Median

0.46x

Sector Avg

0.94x

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Deep Analysis

The debt-to-equity ratio measures how much a company uses borrowed money versus shareholder funds to finance its operations; The Carlyle Group’s current ratio of 2.71x means it has $2.71 in debt for every $1 of equity.

This is well above the sector median of 0.63x, placing the firm in the 86th percentile among financial services peers, indicating a higher reliance on debt than most competitors. Because the year-over-year and quarter-over-quarter changes are both reported as N/A, and only one historical value is available, there is no observable trend to assess. The combination of a high leverage level with no trend data suggests the current debt burden carries elevated risk, as any downturn could pressure the company’s ability to service its obligations. This metric supports the overall CAUTIOUS verdict, since the elevated debt load reinforces the need for careful monitoring of financial stability.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about CG?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does CG's Debt-to-Equity Ratio compare to its sector?

CG's Debt-to-Equity Ratio of 2.71x compares to a Financial Services sector median of 0.46x, placing it in the 92th percentile.

Who are CG's closest peers by Debt-to-Equity Ratio?

The closest Financial Services peers by Debt-to-Equity Ratio include: HSBC (0.52x), AIZ (0.38x), AMP (0.53x), RJF (0.35x), AFL (0.35x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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CG

2.71x

Sector Median

0.46x

Sector Avg

0.94x

How CG's Debt-to-Equity Ratio compares to sector peers.

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