The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
47.59
-0.77 (-1.59%)
Aug 12, 2026, 12:15 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 | 3,611 | 4,780 | 5,426 | 2,964 | 4,439 | 8,782 |
Revenue Growth | -41.88% | -11.91% | 83.06% | -33.23% | -49.46% | 199.26% |
Gross Profit Gross Profit Growth | 2,223 | 2,574 | 2,721 | 587.4 | 2,513 | 4,750 |
Operating Income Operating Income Growth | 1,430 | 1,789 | 2,055 | -64.7 | 1,937 | 4,318 |
Net Income Net Income Growth | 363.9 | 808.7 | 1,020 | -608.4 | 1,225 | 3,045 |
Earnings Per Share EPS Growth | 0.96 | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
EPS Growth | -71.93% | -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 | 1,970 | 1,266 | 1,440 | 1,361 | 2,470 |
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 | -11,923 | -8,230 | -7,815 | -7,319 | -6,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.08 | -32.14 | -22.36 | -21.63 | -20.01 | -16.63 |
| 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 |
Gross Margin | 61.55% | 53.84% | 50.15% | 19.82% | 56.61% | 54.09% |
Operating Margin | 39.60% | 37.43% | 37.88% | -2.18% | 43.64% | 49.17% |
Pretax Margin | 17.79% | 24.25% | 25.69% | -20.27% | 35.43% | 45.86% |
Profit Margin | 14.98% | 19.76% | 20.11% | -16.76% | 28.94% | 34.68% |
FCF Margin | -114.16% | -70.61% | -15.43% | 4.67% | -9.46% | 19.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.94% | 2.38% | 2.78% | 3.38% | 4.11% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 48.96 | 27.11 | 18.23 | - | 8.91 | 6.70 |
Forward PE | 11.63 | 12.90 | 11.80 | 11.36 | 8.06 | 13.33 |
P/FCF Ratio | - | - | - | 106.31 | - | 11.15 |
PS Ratio | 6.16 | 4.42 | 3.32 | 4.96 | 2.44 | 2.22 |