Carlyle Group Inc.

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-19Shares Purchased (TTM):0Shares Sold (TTM):1,327,606

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:212,679,344Shares Outstanding:359,192,724Institutional Ownership Pct.:59.21%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	1,673	1,970	2,222	1,276	1,190	1,266	1,377	915	1,277	1,440	1,268	870
Restricted Cash	-	3	-	-	9	1	2	2	1	2	5	5
Investments	10,465	11,153	10,515	11,203	10,740	10,937	11,095	9,598	9,473	9,955	9,975	10,218
Other Receivables Net Current	769	835	741	796	790	806	757	715	624	692	688	606
Property Plant And Equipment Net	235	225	199	192	188	185	174	168	163	162	155	151
Operating Lease Right Of Use Asset	333	332	341	351	356	341	354	354	349	332	337	348
Other Assets	98	101	90	83	67	57	72	73	89	71	120	126
Intangible Assets Net Including Goodwill	474	507	540	574	603	634	671	700	733	766	796	835
Deferred Income Tax Assets Net	30	32	28	26	22	28	23	48	52	17	14	14
Assets	29,842	29,116	27,056	25,068	24,096	23,104	22,658	22,284	20,850	21,176	20,957	21,381
Liabilities And Stockhold…
Loans Payable	3,002	2,997	2,984	2,155	2,156	2,144	2,211	2,235	2,259	2,281	2,276	2,274
Accounts Payable And Accrued Liabilities Current A…	478	544	434	440	367	390	350	371	375	334	264	328
Employee Related Liabilities Current And Noncurren…	4,912	5,849	5,288	5,599	5,064	5,447	5,435	4,328	4,174	4,922	3,694	3,802
Other Liabilities	226	204	215	199	293	242	220	214	204	276	290	295
Contract With Customer Liability	358	129	373	204	422	139	380	130	391	140	414	132
Deferred Income Tax Liabilities Net	55	106	81	128	106	137	151	26	26	45	276	310
Operating Lease Liability	467	470	480	494	501	489	505	506	503	488	496	510
Liabilities	22,467	22,059	20,211	18,350	17,710	16,756	16,323	16,555	15,110	15,392	14,453	14,736
Common Stock Value	4	4	4	4	4	4	4	4	4	4	4	4
Additional Paid In Capital	4,408	4,286	4,195	4,096	3,998	3,892	3,775	3,643	3,514	3,403	3,338	3,267
Retained Earnings Accumulated Deficit	1,173	1,642	1,618	1,950	1,865	2,041	2,035	1,708	1,868	2,082	2,903	2,993
Accumulated Other Comprehensive Income Loss Net Of…	-181	-170	-197	-190	-289	-330	-266	-324	-315	-297	-324	-299
Minority Interest	1,971	1,296	1,226	857	808	741	789	700	669	593	585	681
Stockholders Equity	7,375	7,057	6,845	6,718	6,385	6,348	6,335	5,729	5,740	5,785	6,505	6,645
Liabilities And Stockholders Equity	29,842	29,116	27,056	25,068	24,096	23,104	22,658	22,284	20,850	21,176	20,957	21,381
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Shares Outstanding	360	357	360	359	361	357	358	356	359	361	361	360
Common Stock Shares Issued	360	357	360	359	361	357	358	356	359	361	361	360

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Interactive Financial Visualizations

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.61%	-17.63%	-9.67%	-	-	-	-	-	-	-	-	-
2025	8.32%	22.62%	52.05%	4.32%	3.39%	-5.51%	4.70%	17.30%	17.67%	-9.35%	1.33%	-7.64%
2024	3.18%	-3.57%	13.37%	2.86%	11.73%	28.73%	2.39%	-2.15%	9.32%	-9.09%	-26.16%	-2.31%
2023	-	-	-	-7.90%	-6.48%	-14.81%	21.11%	40.08%	39.77%	-0.91%	1.78%	-5.53%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	7.22	10.36	8.36	15.38	13.28	12.52	2.34	-2.78	-5.09	-4.76	3.75	5.61
Per Share Metrics
Diluted EPS TTM	0.62	0.85	0.63	1.20	1.05	0.99	0.07	-0.39	-0.58	-0.56	0.23	0.39
Free Cash Flow Per Share TTM	-11.91	-9.38	-6.99	-0.45	-3.51	-2.33	-0.62	-0.59	0.89	0.38	-0.65	-2.01
Dividend Per Share TTM	1.41	1.40	1.40	1.40	1.40	1.40	1.41	1.41	1.40	1.38	1.36	1.33
Margin Metrics
Gross Profit Margin TTM	96.93%	97.41%	96.52%	96.71%	95.23%	94.47%	95.31%	95.58%	95.53%	95.82%	95.34%	95.16%
Operating Profit Margin TTM	18.43%	24.25%	29.08%	47.44%	58.40%	63.69%	10.83%	-12.45%	-22.90%	-20.27%	16.02%	25.82%
Net Profit Margin TTM	15.32%	19.76%	21.47%	37.76%	46.73%	49.87%	2.78%	-15.30%	-23.04%	-20.53%	9.67%	17.47%
Growth Metrics
Net Revenue Growth (1Y)	77.56%	118.45%	25.62%	24.52%	-11.47%	-26.17%	2.15%	17.50%	14.55%	46.00%	-71.74%	-73.35%
Net Income Growth (1Y)	-41.77%	-13.42%	871.45%	-407.28%	-279.56%	-279.34%	-70.66%	-202.91%	-188.04%	-149.67%	-86.14%	-79.56%
EPS Growth (1Y)	-41.73%	-13.68%	865.04%	-405.54%	-280.29%	-280.75%	-70.43%	-203.76%	-188.54%	-149.65%	-86.05%	-79.55%
Valuation Metrics
P/E TTM	25.65	22.20	31.11	13.61	13.12	15.94	200.74	-31.54	-24.69	-22.50	40.13	25.07
P/B TTM	2.34	2.97	3.23	2.69	2.37	2.74	2.32	2.38	2.77	2.37	1.54	1.58
P/S TTM	3.93	4.39	6.68	5.14	6.13	7.95	5.57	4.83	5.69	4.62	3.88	4.38
Market Cap	17.25B	20.97B	22.12B	18.05B	15.15B	17.39B	14.69B	13.61B	15.89B	13.69B	10.01B	10.51B
Enterprise Value	15.57B	19.00B	19.89B	16.77B	13.96B	16.13B	13.31B	12.69B	14.61B	12.25B	8.74B	9.63B
Calculated Values
Free Cash Flow TTM	-4.28B	-3.37B	-2.52B	-161.80M	-1.26B	-837.20M	-220.60M	-210.70M	320.60M	138.30M	-235.20M	-725.50M
Net Debt	-1.68B	-1.97B	-2.23B	-1.28B	-1.20B	-1.27B	-1.38B	-917.10M	-1.28B	-1.44B	-1.27B	-875.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-19Sale

Owner: Rubenstein, David M.

Title: -

Shares: 500,000

Price/Share: $46.68

Value: $23,340,000.00

Shares Owned: 27,399,644

Relationship: Director

Ownership: Direct

2025-12-10Sale

Owner: Rubenstein, David M.

Title: -

Shares: 625,000

Price/Share: $56.55

Value: $35,343,750.00

Shares Owned: 27,999,644

Relationship: Director

Ownership: Direct

2025-08-12Sale

Owner: Ferguson, Jeffrey W.

Title: General Counsel

Shares: 202,606

Price/Share: $64.15

Value: $12,997,174.90

Shares Owned: 753,255

Relationship: Officer

Ownership: Direct

2025-02-19Sale

Owner: Ferguson, Jeffrey W.

Title: General Counsel

Shares: 147,658

Price/Share: $52.96

Value: $7,819,967.68

Shares Owned: 1,095,123

Relationship: Officer

Ownership: Direct

2024-11-12Sale

Owner: D'Aniello, Daniel A.

Title: -

Shares: 495,542

Price/Share: $52.03

Value: $25,783,050.26

Shares Owned: -

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Rubenstein, David M.	Director	-	Direct	Sale	500,000	46.68	$23,340,000.00	27,399,644	4
2025-12-10	Rubenstein, David M.	Director	-	Direct	Sale	625,000	56.55	$35,343,750.00	27,999,644	4
2025-08-12	Ferguson, Jeffrey W.	Officer	General Counsel	Direct	Sale	202,606	64.15	$12,997,174.90	753,255	4
2025-02-19	Ferguson, Jeffrey W.	Officer	General Counsel	Direct	Sale	147,658	52.96	$7,819,967.68	1,095,123	4
2024-11-12	D'Aniello, Daniel A.	Director	-	Indirect	Sale	495,542	52.03	$25,783,050.26	0	4
2023-12-15	Schwartz, Harvey M	Director,Officer	Chief Executive Officer	Direct	Sale	295,358	41.74	$12,328,242.92	6,768,046	4
2023-08-02	Larson, Bruce M.	Officer	Chief Human Resources Officer	Direct	Sale	13,413	32.36	$434,044.68	403,069	4
2023-08-02	Ferguson, Jeffrey W.	Officer	General Counsel	Direct	Sale	11,939	32.36	$386,346.04	1,182,891	4
2023-08-02	Buser, Curtis L.	Officer	Chief Financial Officer	Direct	Sale	25,828	32.36	$835,794.08	1,221,416	4
2023-08-02	Andrews, Charles Elliott …	Officer	Chief Accounting Officer	Direct	Sale	6,669	32.36	$215,808.84	84,745	4
2023-08-02	Finn, Christopher	Officer	Chief Operating Officer	Direct	Sale	27,067	32.36	$875,888.12	955,587	4
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Institutional Ownership

No data available for chart

2026-03-31

59.21%

Inst. Shares: 212,679,344

Shares Outstanding: 359,192,724

2025-12-31

61.93%

Inst. Shares: 222,761,111

Shares Outstanding: 359,681,070

2025-09-30

61.40%

Inst. Shares: 221,091,324

Shares Outstanding: 360,065,837

2025-06-30

61.29%

Inst. Shares: 220,849,287

Shares Outstanding: 360,359,241

2025-03-31

60.26%

Inst. Shares: 216,606,322

Shares Outstanding: 359,464,272

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	212,679,344	359,192,724	59.21%
2025-12-31	222,761,111	359,681,070	61.93%
2025-09-30	221,091,324	360,065,837	61.40%
2025-06-30	220,849,287	360,359,241	61.29%
2025-03-31	216,606,322	359,464,272	60.26%
2024-12-31	208,264,256	358,584,203	58.08%
2024-09-30	198,466,643	357,689,521	55.49%
2024-06-30	192,563,867	358,317,151	53.74%
2024-03-31	188,088,791	360,908,247	52.12%
2023-12-31	193,357,816	361,395,823	53.50%
2023-09-30	180,968,964	360,568,375	50.19%
2023-06-30	177,293,100	361,263,253	49.08%
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Carlyle Group Inc. (CG) — SEC Financial Statements & Analysis

Carlyle Group Inc. (CG) is a investment advice company, incorporated in DE. Carlyle Group Inc. trades on CGABL: Nasdaq as: CG: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Carlyle Group Inc. reported a 77.56% year-over-year revenue growth, a Gross Profit Margin of 96.93% (TTM), a Price-to-Sales (P/S) ratio of 3.93x (TTM), a Price-to-Book (P/B) ratio of 2.34 (TTM), at a market cap of $17.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 77.56%
Gross Profit Margin TTM: 96.93%
P/S TTM: 3.93x
P/B TTM: 2.34
Market Cap: $17.25B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Carlyle Group Inc. in?

Carlyle Group Inc. (CG) operates in the Investment Advice industry.

What is CG's market cap?

Carlyle Group Inc. (CG) has a market capitalization of $17.25B as of 2026-03-31.

What is CG's P/E ratio?

Carlyle Group Inc. (CG)'s trailing twelve month P/E ratio is 25.65x as of 2026-03-31.

What exchange does CG trade on?

Carlyle Group Inc. (CG) trades on the CGABL: Nasdaq.

Where is Carlyle Group Inc. incorporated?

Carlyle Group Inc. is incorporated in DE.