Carlyle Group IncCG
Price$40.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B-33.4% YoYTTM through 30 Jun 2026
Net Income -$1.1B-205.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$4.1BTTM through 30 Jun 2026

Margins

Current
Operating Margin17.8%
Net Margin-29.7%

Returns

-14.9%ROE
-3.8%ROA

Balance Sheet Health

Cash & Equivalents$1.3B

Quality Metrics

Piotroski F-Score0 / 9
FCF Margin-114.2%
Rule of 40-109.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.8B
Diluted EPS$0.96TTM
'19'20'21'22'23'24'25
FY2025: $2.18

Dividend

$0.70Per share, FY20261.74%Yield-6.9%5-yr growth

Capital Allocation

Capex Intensity3.5%

Segment Performance

SegmentRevenueYoYOutlook
Global Private Equity
Global Credit
Carlyle AlpInvest
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.