The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
46.48
-1.91 (-3.95%)
Sep 1, 2026, 1:02 PM EDT - Market open
The Carlyle Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,797 | 4,032 | 4,740 | 2,421 | 4,117 | 8,490 |
Revenue Growth | -49.39% | -14.94% | 95.78% | -41.19% | -51.51% | 217.15% |
Operating Income Operating Income Growth | 615.5 | 1,041 | 1,369 | -607.6 | 1,615 | 4,027 |
Net Income Net Income Growth | 363.9 | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 |
Earnings Per Share EPS Growth | 0.97 | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
EPS Growth | -71.59% | -21.30% | - | - | -59.15% | 745.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Private Equity Global Private Equity Growth | 1,847 | 2,146 | 2,249 | 2,279 | 3,180 | 4,073 |
Global Credit Global Credit Growth | 1,195 | 1,099 | 923.4 | 778.6 | 799.5 | 451.3 |
Global Investment Solutions Global Investment Solutions Growth | 695.4 | 656.2 | 483.5 | 348 | 421.9 | 425.7 |
Interest and Other Income of Consolidated Funds Interest and Other Income of Consolidated Funds Growth | 711.1 | 635.3 | 631.6 | 570.1 | 311 | 253.2 |
Eliminations Eliminations Growth | -837.2 | 243 | 1,139 | -1,011 | -273.7 | 3,579 |
Revenue (Total) Revenue (Total) Growth | 3,611 | 4,780 | 5,426 | 2,964 | 4,439 | 8,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,041 | 3,205 | 2,096 | 1,786 | 1,590 | 2,617 |
Total Debt Total Debt Growth | 14,254 | 13,893 | 9,496 | 9,256 | 8,680 | 8,499 |
Net Cash (Debt) Net Cash Growth | -12,213 | -10,688 | -7,400 | -7,469 | -7,090 | -5,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.86 | -28.82 | -20.11 | -20.67 | -19.39 | -16.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,998 | -3,276 | -759.5 | 204.9 | -379.3 | 1,791 |
Capital Expenditures CapEx Growth | -125.3 | -99.4 | -77.7 | -66.6 | -40.6 | -41.4 |
Free Cash Flow Free Cash Flow Growth | -4,123 | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 22.01% | 25.82% | 28.89% | -25.10% | 39.23% | 47.42% |
Pretax Margin | 22.97% | 28.75% | 29.40% | -24.82% | 38.20% | 47.44% |
Profit Margin | 13.01% | 20.06% | 21.53% | -25.13% | 29.76% | 35.04% |
FCF Margin | -147.42% | -83.71% | -17.66% | 5.71% | -10.20% | 20.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.400 | 1.400 | 1.300 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.69% | 30.00% | 0% |
Dividend Yield | 3.02% | 2.42% | 2.91% | 3.72% | 4.93% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.76 | 26.34 | 17.70 | - | 8.86 | 6.58 |
Forward PE | 11.34 | 12.90 | 11.80 | 11.36 | 8.06 | 13.33 |
P/FCF Ratio | - | - | - | 106.15 | - | 11.19 |
PS Ratio | 6.17 | 5.28 | 3.81 | 6.06 | 2.64 | 2.31 |