CG
Carlyle Group Inc.Company Information
- Company Name
- Carlyle Group Inc.
- CIK
- CIK0001527166
- Category
- Large accelerated filer
- Ticker: Exchange
- CG: Nasdaq, CGABL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- CG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,327,606
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 212,679,344
- Shares outstanding
- 359,192,724
- Ownership
- 59.21%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -1.03%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,257 | 1,673 | 1,970 | 2,222 | 1,276 | 1,190 | 1,266 | 1,377 | 915 | 1,277 | 1,440 | 1,268 | ||||||
| Investments | 10,232 | 10,465 | 11,153 | 10,515 | 11,203 | 10,740 | 10,937 | 11,095 | 9,598 | 9,473 | 9,955 | 9,975 | ||||||
| Restricted Cash | - | - | 3 | - | - | 9 | 1 | 2 | 2 | 1 | 2 | 5 | ||||||
| Other Receivables Net Current | 1,181 | 769 | 835 | 741 | 796 | 790 | 806 | 757 | 715 | 624 | 692 | 688 | ||||||
| Property Plant And Equipment Net | 248 | 235 | 225 | 199 | 192 | 188 | 185 | 174 | 168 | 163 | 162 | 155 | ||||||
| Operating Lease Right Of Use Asset | 320 | 333 | 332 | 341 | 351 | 356 | 341 | 354 | 354 | 349 | 332 | 337 | ||||||
| Other Assets | 92 | 98 | 101 | 90 | 83 | 67 | 57 | 72 | 73 | 89 | 71 | 120 | ||||||
| Intangible Assets Net Including Goodwill | 441 | 474 | 507 | 540 | 574 | 603 | 634 | 671 | 700 | 733 | 766 | 796 | ||||||
| Deferred Income Tax Assets Net | 30 | 30 | 32 | 28 | 26 | 22 | 28 | 23 | 48 | 52 | 17 | 14 | ||||||
| Assets | 28,196 | 29,842 | 29,116 | 27,056 | 25,068 | 24,096 | 23,104 | 22,658 | 22,284 | 20,850 | 21,176 | 20,957 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Loans Payable | 2,999 | 3,002 | 2,997 | 2,984 | 2,155 | 2,156 | 2,144 | 2,211 | 2,235 | 2,259 | 2,281 | 2,276 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 592 | 478 | 544 | 434 | 440 | 367 | 390 | 350 | 371 | 375 | 334 | 264 | ||||||
| Employee Related Liabilities Current And Noncurrent | 5,008 | 4,912 | 5,849 | 5,288 | 5,599 | 5,064 | 5,447 | 5,435 | 4,328 | 4,174 | 4,922 | 3,694 | ||||||
| Other Liabilities | 243 | 226 | 204 | 215 | 199 | 293 | 242 | 220 | 214 | 204 | 276 | 290 | ||||||
| Contract With Customer Liability | 136 | 358 | 129 | 373 | 204 | 422 | 139 | 380 | 130 | 391 | 140 | 414 | ||||||
| Deferred Income Tax Liabilities Net | 16 | 55 | 106 | 81 | 128 | 106 | 137 | 151 | 26 | 26 | 45 | 276 | ||||||
| Operating Lease Liability | 451 | 467 | 470 | 480 | 494 | 501 | 489 | 505 | 506 | 503 | 488 | 496 | ||||||
| Liabilities | 20,983 | 22,467 | 22,059 | 20,211 | 18,350 | 17,710 | 16,756 | 16,323 | 16,555 | 15,110 | 15,392 | 14,453 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital | 4,557 | 4,408 | 4,286 | 4,195 | 4,096 | 3,998 | 3,892 | 3,775 | 3,643 | 3,514 | 3,403 | 3,338 | ||||||
| Retained Earnings Accumulated Deficit | 874 | 1,173 | 1,642 | 1,618 | 1,950 | 1,865 | 2,041 | 2,035 | 1,708 | 1,868 | 2,082 | 2,903 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -193 | -181 | -170 | -197 | -190 | -289 | -330 | -266 | -324 | -315 | -297 | -324 | ||||||
| Minority Interest | 1,971 | 1,971 | 1,296 | 1,226 | 857 | 808 | 741 | 789 | 700 | 669 | 593 | 585 | ||||||
| Stockholders Equity | 7,213 | 7,375 | 7,057 | 6,845 | 6,718 | 6,385 | 6,348 | 6,335 | 5,729 | 5,740 | 5,785 | 6,505 | ||||||
| Liabilities And Stockholders Equity | 28,196 | 29,842 | 29,116 | 27,056 | 25,068 | 24,096 | 23,104 | 22,658 | 22,284 | 20,850 | 21,176 | 20,957 | ||||||
| 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 | 353 | 360 | 357 | 360 | 359 | 361 | 357 | 358 | 356 | 359 | 361 | 361 | ||||||
| Common Stock Shares Issued | 353 | 360 | 357 | 360 | 359 | 361 | 357 | 358 | 356 | 359 | 361 | 361 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCarlyle Group Inc. (CG) — SEC Financial Statements & Analysis
Carlyle Group Inc. (CG) is a investment advice company, incorporated in DE. Carlyle Group Inc. trades on Nasdaq as: CG, CGABL. Carlyle Group Inc. (CG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Carlyle Group Inc. carries a market cap of $14.96B, a P/E ratio of 41.11x, a P/B ratio of 2.07x, a P/S ratio of 4.30x, an enterprise value of $13.70B, and an EV/EBITDA multiple of 16.92x. On profitability, it posts a gross margin of 95.83%, an operating margin of 18.49%, a net margin of 10.47%, a Return on Equity (ROE) of 5.22%, and a Return on Invested Capital (ROIC) of 8.91%. Per share, it reports EPS of $1.02, diluted EPS of $0.99, free cash flow per share of $-11.52, and a dividend per share of $1.41. Over the trailing year, it posted revenue growth of -1.04% year-over-year, net income growth of -71.87% year-over-year, and EPS growth of -71.67% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.21x, free cash flow of $-4.12B (TTM), and net debt of $-1.26B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.96B
- P/E TTM
- 41.11x
- EPS TTM
- $1.02
- P/B TTM
- 2.07x
- ROE TTM
- 5.22%
- Free Cash Flow TTM
- $-4.12B
- Net Revenue TTM Growth 1Y
- -1.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Carlyle Group Inc. in?
Carlyle Group Inc. (CG) operates in the Investment Advice industry.
What exchange does CG trade on?
Carlyle Group Inc. (CG) trades on the Nasdaq.
Where is Carlyle Group Inc. incorporated?
Carlyle Group Inc. is incorporated in DE.
When was Carlyle Group Inc. (CG)'s most recent SEC filing?
Carlyle Group Inc. (CG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CG's market cap?
Carlyle Group Inc. (CG) has a market capitalization of $14.96B as of 2026-06-30.
What is CG's P/E ratio?
Carlyle Group Inc. (CG)'s trailing twelve month P/E ratio is 41.11x as of 2026-06-30.
What is CG's EPS (earnings per share)?
Carlyle Group Inc. (CG)'s trailing twelve month EPS is $1.02 as of 2026-06-30.
What is CG's ROE (return on equity)?
Carlyle Group Inc. (CG)'s trailing twelve month Return on Equity (ROE) is 5.22% as of 2026-06-30.
What is CG's ROIC (return on invested capital)?
Carlyle Group Inc. (CG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.91% as of 2026-06-30.
What is CG's EV/EBITDA?
Carlyle Group Inc. (CG)'s trailing twelve month EV/EBITDA is 16.92x as of 2026-06-30.