Carlyle Group Inc.
$34.78B- Market cap
- $16.74B
- Debt
- +$20.00B
- Cash
- −$1.97B
Capital structure 46% equity / 54% debt · EV / Revenue 7.28x · EV / EBITDA 25.39x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: CG stock price near parity vs HAL $46.99 current versus $52.49 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at HAL's multiple
Implied fair value · at CG's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CG FY 2025 (ended Dec 31, 2025) · HAL FY 2025 (ended Dec 31, 2025).
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 46% equity / 54% debt · EV / Revenue 7.28x · EV / EBITDA 25.39x
Capital structure 81% equity / 19% debt · EV / Revenue 1.62x · EV / EBITDA 16.34x
HAL carries the larger enterprise value at $35.84B against $34.78B; HAL trades on the lower EV / Revenue multiple (1.62x vs 7.28x); HAL on the lower EV / EBITDA (16.34x vs 25.39x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Carlyle Group Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
HALLIBURTON COMPANY · implied price per share
Bear
$21.19
Base
$26.47
Bull
$33.59
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
2.83x
0.68x
Net debt / EBITDA
Leverage against operating earnings
13.16x
2.26x
Cash and equivalents
Liquid reserves on the balance sheet
$1.97B
$2.21B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$20.00B
$7.16B
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