Carlyle Group Inc.
Carlyle Group Inc.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Restricted Cash | - | - | 3 | - | - | 9 | 1 | 2 | 2 | 1 | 2 | 5 | |||||
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 | |||||
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 Stockhold… | |||||||||||||||||
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 A… | 592 | 478 | 544 | 434 | 440 | 367 | 390 | 350 | 371 | 375 | 334 | 264 | |||||
Employee Related Liabilities Current And Noncurren… | 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… | -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 | |||||
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Earnings Market Reaction
| 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 | - | - | - | - | - | - | 21.11% | 40.08% | 39.77% | -0.91% | 1.78% | -5.53% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 5.08 | 7.22 | 10.36 | 8.37 | 15.39 | 13.28 | 12.52 | 2.57 | -2.79 | -5.09 | -4.76 | 4.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.33 | 1.87 | 2.55 | 1.89 | 3.62 | 3.15 | 2.96 | 0.28 | -1.18 | -1.74 | -1.68 | 0.78 | |||||
| Free Cash Flow Per Share TTM | -11.52 | -11.91 | -9.38 | -6.99 | -0.45 | -3.51 | -2.33 | -0.62 | -0.59 | 0.89 | 0.38 | -0.65 | |||||
| Dividend Per Share TTM | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.40 | 1.38 | 1.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.32% | 96.93% | 97.41% | 92.91% | 96.86% | 95.53% | 94.47% | 96.66% | 93.00% | 92.69% | 93.94% | 93.94% | |||||
| Operating Profit Margin TTM | 16.30% | 18.43% | 24.25% | 59.28% | 45.31% | 54.75% | 63.69% | 7.72% | -19.72% | -37.46% | -29.41% | 20.85% | |||||
| Net Profit Margin TTM | 12.44% | 15.32% | 19.76% | 43.85% | 36.10% | 43.81% | 49.87% | 2.75% | -24.30% | -37.68% | -29.78% | 14.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.21% | 66.47% | 118.45% | -56.09% | 106.51% | 54.44% | 7.09% | 86.59% | -24.39% | -29.97% | 0.65% | -79.53% | |||||
| Net Income Growth (1Y) | -63.06% | -41.77% | -13.42% | 599.61% | -406.75% | -279.56% | -279.34% | -64.03% | -189.66% | -181.39% | -147.36% | -83.46% | |||||
| EPS Growth (1Y) | -62.79% | -41.73% | -13.68% | 594.99% | -405.01% | -280.29% | -280.75% | -63.74% | -190.40% | -181.85% | -147.34% | -83.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.73 | 25.65 | 22.20 | 31.06 | 13.60 | 13.12 | 15.94 | 144.34 | -31.46 | -24.69 | -22.50 | 35.38 | |||||
| P/B TTM | 2.09 | 2.34 | 2.97 | 3.23 | 2.69 | 2.37 | 2.74 | 2.32 | 2.38 | 2.77 | 2.37 | 1.54 | |||||
| P/S TTM | 3.82 | 3.93 | 4.39 | 13.62 | 4.91 | 5.75 | 7.95 | 3.97 | 7.65 | 9.30 | 6.70 | 5.05 | |||||
| Market Cap | 15.07B | 17.25B | 20.97B | 22.12B | 18.05B | 15.15B | 17.39B | 14.69B | 13.61B | 15.89B | 13.69B | 10.01B | |||||
| Enterprise Value | 13.81B | 15.57B | 19.00B | 19.90B | 16.77B | 13.96B | 16.13B | 13.31B | 12.69B | 14.61B | 12.25B | 8.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.12B | -4.28B | -3.37B | -2.52B | -161.80M | -1.26B | -837.20M | -220.60M | -210.70M | 320.60M | 138.30M | -235.20M | |||||
| Net Debt | -1.26B | -1.68B | -1.97B | -2.22B | -1.28B | -1.20B | -1.27B | -1.38B | -917.10M | -1.28B | -1.44B | -1.27B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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 Nasdaq as: CG, CGABL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Carlyle Group Inc. reported a 7.21% year-over-year revenue growth, a Gross Profit Margin of 96.32% (TTM), a Price-to-Sales (P/S) ratio of 3.82x (TTM), a Price-to-Book (P/B) ratio of 2.09 (TTM), at a market cap of $15.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.21%
- Gross Profit Margin TTM
- 96.32%
- P/S TTM
- 3.82x
- P/B TTM
- 2.09
- Market Cap
- $15.07B
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 is CG's market cap?
Carlyle Group Inc. (CG) has a market capitalization of $15.07B as of 2026-06-30.
What is CG's P/E ratio?
Carlyle Group Inc. (CG)'s trailing twelve month P/E ratio is 30.73x as of 2026-06-30.
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.