The Carlyle Group Inc.

The Carlyle Group Inc.

CG
The Carlyle Group Inc.US flagNASDAQ Global Select
45.75
USD
+1.20
- -
16.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
64.69
41.75
28.42
18.58
25.08
17.36
23.9
5.35
15.57
9.29
3.66
9.49
8.93
8.06
Basic EPS, GAAP
2.26
1.35
-0.25
0.08
2.58
0.89
3.2
0.99
8.37
3.39
-1.68
2.85
2.25
1.52
Free Cash Flow per Basic Share
64.26
41.66
51.53
-3.94
-0.45
-3.6
2.93
-0.66
4.93
-2.87
0.38
-2.33
-9.38
-11.88
Dividend per Share
1.3
1.64
3.37
1.7
1.35
1.47
1.53
1
1
1.23
1.38
1.4
1.4
1.4
Book Value per Share
17.55
11.33
6.93
3.72
6.83
5.66
6.22
1
7.91
9.42
5.77
5.7
4.58
3.27
Tangible Book Value per Share
212.3
137.8
79.73
17.07
27.41
22.76
25.71
8.22
15.96
16.4
13.89
15.93
18.21
19.18
Basic Weighted Avg Shares
46
63
75
83
92
104
113
350
355
361
361
359
360
360
Sales/Revenue/Turnover
2,984
2,621
2,118
1,537
2,311
1,809
2,702
1,877
5,532
3,355
1,324
3,402
3,213
2,899
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
164
192
323
72
41
47
66
52
52
147
181
184
192
196
Net Income, GAAP
104
86
-18
6
244
116
381
348
2,975
1,225
-608
1,020
809
546
Effective Tax Rate (%)
6.66
7.74
0.52
66.23
11.03
8.69
3.97
34
24.39
18.3
- -
21.71
18.5
20.39
Profit Margin (%)
3.49
3.27
-0.87
0.42
10.56
6.44
14.09
18.55
53.77
36.51
-45.94
29.99
25.17
18.85
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
16,283
17,345
18,276
5,211
5,877
6,390
6,971
8,047
8,499
8,680
9,256
9,496
13,893
14,617
Total Equity
10,377
9,094
6,078
1,454
2,949
2,836
2,970
2,930
5,706
6,821
5,784
6,348
7,057
7,375
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-4.39
-2.8
-1.72
-0.02
-6.7
-1.06
-4.39
3.36
28.51
9.54
- -
7.84
4.62
2.9
Return on Common Equity (%)
11.08
11.11
-3
1.55
50.82
15.24
55.92
65.98
188.24
39.43
-22.16
49.41
43.83
35.9

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
357
360
Market Capitalization
22,530
21,277
17,414

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,259
3,205
2,754
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.63%
24%
11.18%
Free Cash Flow
-127.61%
-306.85%
303.12%
Net Income, GAAP
400.27%
51.47%
-20.75%
Sales/Revenue/Turnover
26.63%
49.25%
-5.56%
Total Cash Common Dividend
13.66%
7.93%
0.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
599
738
1,294
771
3,402
2025
666
977
573
996
3,213
2026
352
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.41
1.67
0.59
2.85
2025
0.36
0.89
- -
- -
2.25
2026
-0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.35
0.35
0.35
- -
1.4
2026
0.35
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Harvey Mitchell Schwartz
Full Time Employees
2,300
Sector
Financial Services
Industry
Asset Management
Address
1001 Pennsylvania Avenue, NW Washington DC United States of America 20004-2505
IPO Date
May 3, 2012
Business
The Carlyle Group Inc. (NYSE: CG) is a global investment firm that manages private equity, credit, and investment solutions; real assets; strategic enhancements through operational advisory services; and structured products including collateralized loan obligations. The firm offers a broad array of products such as buyout funds, growth capital vehicles, infrastructure and energy transition investments, real estate opportunities, and credit strategies encompassing direct lending, asset-based finance, and opportunistic credit. It serves institutional investors, high-net-worth individuals, and sovereign wealth funds across diverse sectors including aerospace, defense, consumer, healthcare, industrial, and technology. Founded in 1987 and headquartered in Washington, D.C., The Carlyle Group operates in North America, Europe, Asia-Pacific, the Middle East, Africa, and Latin America, with over 30 offices worldwide and approximately $447 billion in assets under management as of late 2025. The company structures its business into three main segments: Global Private Equity, Global Credit, and Global Investment Solutions, targeting middle-market and large-cap opportunities with a focus on value creation through active management. Recent developments include the completion of several strategic acquisitions and fundraises, such as the 2024 raise of its flagship Carlyle Tactical Private Credit Fund exceeding $4 billion and the acquisition of a majority stake in a leading European data center platform in early 2025. In mid-2025, the firm announced expanded partnerships in the Asia-Pacific region, including a joint venture for sustainable infrastructure with regional sovereign funds, and launched new evergreen investment vehicles to broaden retail investor access. These moves reflect ongoing efforts to diversify revenue streams and capitalize on growth in alternatives amid market volatility.

Company News

MCPAPIChat
  • Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure

  • The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcript

  • CG Advances Wealth Management Push With Majority Stake in MAI

  • Carlyle Completes Acquisition of Majority Stake in MAI Capital Management

  • Carlyle Completes Acquisition of Majority Stake in MAI Capital Management

  • The Carlyle Group: Undervalued Given Limited Private Credit Exposure

  • The Carlyle Group Inc. (CG) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • Carlyle Group CEO Says Fundraising 'Super Cycle' Can Power Earnings Growth

  • Executive Leadership and Search Specialist Carlyle Acquires Majority Stake in David Sole-run School for CEOs

  • Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield

  • AllianceBernstein, Brookfield, and Carlyle Unveil Turnkey Private-Markets Solution for Defined Contribution Plans

  • Carlyle Credit Income Fund Announces Second Quarter Financial Results and Declares Monthly Common and Preferred Dividends

  • Is the Options Market Predicting a Spike in Carlyle Group Stock?

  • Centerra Gold Publishes 2025 Sustainability Report

  • Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullish

  • Carlyle Secured Lending Q1 Earnings Call Highlights

  • Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share

  • Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share

  • Carlyle Shares Plunge as Q1 Earnings Miss Estimates, AUM Rises Y/Y

  • Carlyle Sees Market Opportunities With a Record $96 Billion to Invest