The Carlyle Group Inc.

The Carlyle Group Inc.

CG
The Carlyle Group Inc.US flagNASDAQ Global Select
39.42
USD
-0.50
- -
14.19BMarket 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
7.71
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
1.01
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
-10.28
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
2.6
2.23
1.56
0.94
1.88
1.74
1.78
7.61
14.85
17.17
14.37
15.7
16.12
14.83
Tangible Book Value per Share
0.73
0.84
1.15
0.81
1.77
1.51
1.6
7.47
14.76
14.69
12.25
13.92
14.7
13.59
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
2,776
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
164
192
323
72
41
47
66
52
52
147
181
184
192
199
Net Income, GAAP
104
86
-18
6
244
116
381
348
2,975
1,225
-608
1,020
809
364
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
15.8
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
13.11
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
14,254
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
7,213
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-4.39
-2.8
-1.72
-0.02
-6.7
-1.06
-4.41
3
23.06
7.85
- -
6.15
3.66
0.96
Return on Common Equity (%)
11.08
11.11
-3
1.55
50.82
15.24
59.87
21.05
74.66
21.3
-10.66
18.9
14.23
6.56

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
360
353
Market Capitalization
21,124
17,413
14,881

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,205
2,754
2,041
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
855
- -
- -
- -

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
0.38
- -
- -
- -

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
0.35
- -
- -
- -

Company Description

CEO
Harvey Mitchell Schwartz
Full Time Employees
2,500
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

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  • Inside Carlyle's Global Investment Conference, Bessent Faces Big Questions

  • Carlyle Group: Asymmetric Return Profile

  • Carlyle's Fujiyama Sees Investor Excitement in Defense Tech

  • Carlyle CEO on US Economy, Fed, MIT AI Partnership

  • NBULL Global investment firm Carlyle extends reach in Canada; purchases oil and gas firm Parallax

  • David Rubenstein Sells 400,000 Shares of Carlyle Group (NASDAQ:CG) Stock

  • HighTower Advisors LLC Sells 21,046 Shares of Carlyle Group Inc. $CG

  • Carlyle, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation

  • Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG

  • How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth

  • Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?

  • Carlyle and Dynasty Equity Announce Closing of Minority Investments in the Seattle Seahawks

  • IVZ or CG: Which Is the Better Value Stock Right Now?

  • Private equity firms Carlyle, Bain, Oaktree readying bids for Serie A international media unit, say sources

  • Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar

  • Bank of New York Mellon Corp Invests $84.54 Million in Carlyle Group Inc. $CG

  • First Look: Walmart, Meta, Target, and Fed News Move Markets

  • Algebris UK Ltd. Acquires Shares of 1,923,159 Carlyle Group Inc. $CG

  • Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion