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The Carlyle Group Inc.(CG)Earnings, Financials & Key Ratios
CG•NASDAQ•Banking & Credit
$51.29
$18.47B mkt cap·18.5× P/E·Price updated May 6, 2026
AboutThe Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).Show more
- Net Interest Income$110M-39.5%
- Total Revenue$4.09B+119.0%
- Net Income$1.02B+267.7%
- Return on Equity16.82%+274.3%
- Net Interest Margin0.48%-44.5%
- Efficiency Ratio49.13%-52.3%
- ROA4.61%+261.3%
- Equity / Assets27.47%+0.6%
- Book Value per Share17.25+7.8%
- Tangible BV/Share15.52+11.8%
- Debt/Equity1.50-6.5%
CG Key Insights
The Carlyle Group Inc. (CG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.8%
- ✓Efficient operations: 49.1% efficiency ratio
- ✓Well capitalized: 27.5% equity/assets
- ✓Healthy dividend yield of 2.7%
- ✓Diversified revenue: 80.5% from non-interest income
✗Weaknesses
- ✗Weak NIM of 0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CG Price & Volume
The Carlyle Group Inc. (CG) stock price & volume — 10-year historical chart
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CG Growth Metrics
The Carlyle Group Inc. (CG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.49%
5 Years6.99%
3 Years-11.12%
TTM-
Profit CAGR
10 Years28.09%
5 Years21.78%
3 Years-30%
TTM462.98%
EPS CAGR
10 Years25.32%
5 Years-0.36%
3 Years-30.36%
TTM518.07%
Return on Capital
10 Years6.14%
5 Years7.45%
3 Years3.66%
Last Year6.3%
CG Recent Earnings
The Carlyle Group Inc. (CG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 6, 2026EPS
$1.01
Est $1.00
+1.4%
Revenue
$1.1B
Est $1.1B
+4.0%
Q4 2025
Oct 31, 2025EPS
$0.98
Est $1.02
-3.9%
Revenue
$781M
Est $990M
-21.2%
Q3 2025
Aug 5, 2025EPS
$0.91
Est $0.89
+2.5%
Revenue
$1.6B
Est $905M
+73.9%
Q2 2025
May 9, 2025EPS
$1.14
Est $0.95
+19.4%
Revenue
$808M
Est $992M
-18.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $1.01vs $1.00+1.4% | $1.1Bvs $1.1B+4.0% |
| Q4 2025 | Oct 31, 2025 | $0.98vs $1.02-3.9% | $781Mvs $990M-21.2% |
| Q3 2025 | Aug 5, 2025 | $0.91vs $0.89+2.5% | $1.6Bvs $905M+73.9% |
| Q2 2025 | May 9, 2025 | $1.14vs $0.95+19.4% | $808Mvs $992M-18.6% |
Based on last 12 quarters of dataView full earnings history →
CG Peer Comparison
The Carlyle Group Inc. (CG) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BX | 96.16B | 122.72 | 31.63 | 21.58% | 21.83% | 14.35% | 1.81% | 0.61 |
 KKR | 90.94B | 102.00 | 43.59 | -10.99% | 12.31% | 3.19% | 10.47% | 0.67 |
 APO | 73.98B | 130.30 | 17.78 | -20% | 16.95% | 10.63% | 4.4% | 0.34 |
 ARES | 40.38B | 122.96 | 62.73 | 66.55% | 8.15% | 6.25% | 3.82% | 1.71 |
 TPG | 17.48B | 45.61 | 37.69 | 77.91% | 3.95% | 0.41% | 5.74% | 0.42 |
 BAM | 81.28B | 48.43 | 37.84 | -2.02% | 54.47% | 24.4% | 0.77% | 0.07 |
 BN | 102.89B | 45.84 | 9999 | -9.71% | 1.68% | 0.79% | 1.59 | |
 OWL | 16.8B | 10.75 | 89.58 | 25.04% | 2.75% | 1.43% | 7.13% | 0.64 |
Compare CG vs Peers
The Carlyle Group Inc. (CG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CG Income Statement
The Carlyle Group Inc. (CG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -206.6M | -261.6M | 61.7M | 75.7M | 43.7M | 30.2M | 96.2M | 181.6M | 109.9M | 52.7M |
| NII Growth % | 16.63% | -26.62% | 123.59% | 22.69% | -42.27% | -30.89% | 218.54% | 88.77% | -39.48% | -317.75% |
| Net Interest Margin % | -2.07% | -2.13% | 0.48% | 0.55% | 0.28% | 0.14% | 0.45% | 0.86% | 0.48% | 0.19% |
| Interest Income | 190.8M | 204M | 308.5M | 289.6M | 301.2M | 322M | 418.2M | 724.5M | 795.8M | 755.6M |
| Interest Expense | 397.4M | 465.6M | 246.8M | 213.9M | 257.5M | 291.8M | 322M | 542.9M | 685.9M | 702.9M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 1.74B | 2.57B | 1.75B | 2.63B | 1.83B | 5.5B | 3.26B | 1.14B | 3.29B | 2.94B |
| Non-Interest Income % | 90.14% | 92.65% | 84.99% | 90.07% | 85.89% | 94.47% | 88.63% | 61.2% | 80.53% | 79.53% |
| Total Revenue | 1.93B▲ 0% | 2.78B▲ 43.5% | 2.06B▼ 26.0% | 2.92B▲ 41.9% | 2.13B▼ 26.8% | 5.82B▲ 172.9% | 3.68B▼ 36.9% | 1.87B▼ 49.2% | 4.09B▲ 119.0% | 3.69B▲ 0% |
| Revenue Growth % | -42.43% | 43.53% | -25.97% | 41.89% | -26.82% | 172.87% | -36.86% | -49.23% | 118.97% | 507.03% |
| Non-Interest Expense | 1.49B | 1.18B | 1.45B | 1.47B | 1.3B | 1.5B | 1.78B | 1.93B | 2.01B | 2.03B |
| Efficiency Ratio | 77.11% | 42.44% | 70.47% | 50.37% | 60.76% | 25.83% | 48.48% | 103.11% | 49.13% | 54.88% |
| Operating Income | 45.3M▲ 0% | 1.13B▲ 2399.6% | 360.2M▼ 68.2% | 1.23B▲ 242.4% | 580M▼ 53.0% | 4.03B▲ 594.4% | 1.57B▼ 61.0% | -600.9M▼ 138.2% | 1.39B▲ 331.9% | 962.8M▲ 0% |
| Operating Margin % | 2.34% | 40.78% | 17.52% | 42.29% | 27.18% | 69.16% | 42.76% | -32.18% | 34.09% | 26.08% |
| Operating Income Growth % | -88.74% | 2399.56% | -68.19% | 242.42% | -52.98% | 594.4% | -60.96% | -138.21% | 331.94% | - |
| Pretax Income | 45.3M▲ 0% | 1.13B▲ 2399.6% | 360.2M▼ 68.2% | 1.23B▲ 242.4% | 580M▼ 53.0% | 4.03B▲ 594.4% | 1.57B▼ 61.0% | -600.9M▼ 138.2% | 1.39B▲ 331.9% | 962.8M▲ 0% |
| Pretax Margin % | 2.34% | 40.78% | 17.52% | 42.29% | 27.18% | 69.16% | 42.76% | -32.18% | 34.09% | 26.08% |
| Income Tax | 30M | 124.9M | 31.3M | 49M | 197.2M | 982.3M | 287.8M | -104.2M | 302.6M | 136.3M |
| Effective Tax Rate % | 66.23% | 11.03% | 8.69% | 3.97% | 34% | 24.39% | 18.3% | 17.34% | 21.71% | 14.16% |
| Net Income | 6.4M▲ 0% | 244.1M▲ 3714.1% | 116.5M▼ 52.3% | 380.9M▲ 227.0% | 348.2M▼ 8.6% | 2.97B▲ 754.3% | 1.23B▼ 58.8% | -608.4M▼ 149.7% | 1.02B▲ 267.7% | 661.5M▲ 0% |
| Net Margin % | 0.33% | 8.79% | 5.67% | 13.06% | 16.32% | 51.08% | 33.31% | -32.59% | 24.96% | 17.92% |
| Net Income Growth % | 134.78% | 3714.06% | -52.27% | 226.95% | -8.58% | 754.31% | -58.82% | -149.67% | 267.72% | 462.98% |
| Net Income (Continuing) | 15.3M | 1.01B | 328.9M | 1.18B | 382.8M | 3.05B | 1.28B | -496.7M | 1.09B | 826.5M |
| EPS (Diluted) | -0.08▲ 0% | 2.38▲ 3075.0% | 0.82▼ 65.5% | 2.82▲ 243.9% | 0.97▼ 65.6% | 8.20▲ 745.4% | 3.35▼ 59.1% | -1.68▼ 150.1% | 2.77▲ 264.9% | 1.76▲ 0% |
| EPS Growth % | -43.11% | 3075% | -65.55% | 243.9% | -65.6% | 745.36% | -59.15% | -150.15% | 264.88% | 518.07% |
| EPS (Basic) | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | 2.85 | - |
| Diluted Shares Outstanding | 308.52M | 100.08M | 113.39M | 122.63M | 358.39M | 362.57M | 365.71M | 361.4M | 368.02M | 376.5M |
CG Balance Sheet
The Carlyle Group Inc. (CG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.43B | 1.38B | 877.1M | 915.8M | 1.14B | 2.62B | 1.57B | 1.79B | 2.1B | 8.86B |
| Cash & Due from Banks | 1.43B | 1.38B | 877.1M | 915.8M | 1.14B | 2.62B | 1.57B | 1.79B | 2.1B | 3.26B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 950.9M | 1.22B | 1.77B | 2.44B | 1.81B | 2.13B | 2.9B | 3.02B | 3.29B | 2.94B |
| Investments Growth % | 9.98% | 28.13% | 44.93% | 38.38% | -25.9% | 17.55% | 36.33% | 4.21% | 8.87% | -5.33% |
| Long-Term Investments | 950.9M | 1.22B | 1.77B | 2.44B | 1.81B | 2.13B | 2.9B | 3.02B | 3.29B | 12.39B |
| Accounts Receivables | 356.1M | 314.2M | 576.5M | 348.3M | 361.6M | 518.4M | 681.3M | 832.6M | 1.04B | 1B |
| Goodwill & Intangibles | 42M | 35.9M | 77.3M | 62.3M | 48.7M | 34.9M | 897.8M | 766.1M | 634.1M | 540M |
| Goodwill | 10.1M | 11.1M | 15.3M | 16.1M | 16.8M | 13.3M | 103.9M | 104M | 103.6M | 104.6M |
| Intangible Assets | 31.9M | 24.8M | 62M | 46.2M | 31.9M | 21.6M | 793.9M | 662.1M | 530.5M | 435.4M |
| PP&E (Net) | 106.3M | 100.4M | 95.1M | 312M | 510.3M | 505M | 476.9M | 493.7M | 526.7M | 539.7M |
| Other Assets | 6.8B | 9.01B | 9.28B | 9.4B | 11.63B | 15.37B | 14.78B | 14.26B | 15.48B | 18.75B |
| Total Current Assets | 1.83B | 1.75B | 1.5B | 1.32B | 1.55B | 3.2B | 2.33B | 2.62B | 3.14B | 4.26B |
| Total Non-Current Assets | 8.15B | 10.53B | 11.41B | 12.49B | 14.1B | 18.05B | 19.07B | 18.56B | 19.96B | 22.8B |
| Total Assets | 9.97B▲ 0% | 12.28B▲ 23.1% | 12.91B▲ 5.2% | 13.81B▲ 6.9% | 15.64B▲ 13.3% | 21.25B▲ 35.8% | 21.4B▲ 0.7% | 21.18B▼ 1.1% | 23.1B▲ 9.1% | 27.06B▲ 0% |
| Asset Growth % | -69.01% | 23.14% | 5.16% | 6.93% | 13.3% | 35.83% | 0.72% | -1.06% | 9.1% | 56.57% |
| Return on Assets (ROA) | 0.03% | 2.19% | 0.92% | 2.85% | 2.36% | 16.13% | 5.74% | -2.86% | 4.61% | 2.44% |
| Accounts Payable | 14.6M | 355.1M | 442.2M | 354.9M | 286.3M | 379.7M | 369.2M | 0 | 0 | 0 |
| Total Debt | 5.21B | 5.88B | 6.39B | 6.97B | 8.05B | 8.5B | 8.68B | 9.26B | 9.5B | 12.66B |
| Net Debt | 3.78B | 4.5B | 5.51B | 6.06B | 6.91B | 5.88B | 7.11B | 7.47B | 7.4B | 9.4B |
| Long-Term Debt | 5.21B | 5.88B | 6.39B | 6.97B | 8.05B | 8.5B | 8.68B | 9.26B | 9.5B | 12.66B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.29B | 3.1B | 3.25B | 3.51B | 4.38B | 6.67B | 5.53B | 6.14B | 7.26B | 7.55B |
| Total Current Liabilities | 14.6M | 355.1M | 442.2M | 354.9M | 286.3M | 379.7M | 369.2M | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.5B | 8.98B | 9.64B | 10.48B | 12.43B | 15.16B | 14.21B | 15.39B | 16.76B | 20.21B |
| Total Liabilities | 8.52B | 9.33B | 10.08B | 10.84B | 12.71B | 15.54B | 14.58B | 15.39B | 16.76B | 20.21B |
| Total Equity | 1.45B▲ 0% | 2.95B▲ 102.8% | 2.84B▼ 3.8% | 2.97B▲ 4.7% | 2.93B▼ 1.3% | 5.71B▲ 94.7% | 6.82B▲ 19.5% | 5.78B▼ 15.2% | 6.35B▲ 9.7% | 6.85B▲ 0% |
| Equity Growth % | -76.08% | 102.82% | -3.82% | 4.7% | -1.33% | 94.74% | 19.54% | -15.2% | 9.73% | 46.27% |
| Equity / Assets (Capital Ratio) | 14.58% | 24.01% | 21.96% | 21.51% | 18.73% | 26.85% | 31.87% | 27.32% | 27.47% | 25.3% |
| Return on Equity (ROE) | 0.17% | 11.09% | 4.03% | 13.12% | 11.8% | 68.89% | 19.56% | -9.65% | 16.82% | 9.66% |
| Book Value per Share | 4.71 | 29.47 | 25.01 | 24.22 | 8.18 | 15.74 | 18.65 | 16.01 | 17.25 | 18.18 |
| Tangible BV per Share | 4.58 | 29.11 | 24.33 | 23.71 | 8.04 | 15.64 | 16.20 | 13.89 | 15.52 | 16.75 |
| Common Stock | 403.1M | 701.8M | 673.4M | 703.8M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 2.55B | 2.72B | 3.14B | 3.4B | 3.89B | 4.19B |
| Retained Earnings | -95.2M | -72.7M | -83.3M | 0 | 348.2M | 2.81B | 3.4B | 2.08B | 2.04B | 1.62B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 387.5M | 387.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CG Cash Flow Statement
The Carlyle Group Inc. (CG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -300.6M | -7.1M | -343.5M | 358.6M | -169.2M | 1.79B | -379.3M | 204.9M | -759.5M | -759.5M |
| Operating CF Growth % | -107.7% | 97.64% | -4738.03% | 204.4% | -147.18% | 1158.51% | -121.18% | 154.02% | -470.67% | -1094.23% |
| Net Income | -1.8M | 995.4M | 328.9M | 1.18B | 382.8M | 3.05B | 1.23B | -496.7M | 1.08B | 661.5M |
| Depreciation & Amortization | 72M | 41.3M | 46.9M | 65.6M | 52.1M | 52M | 147.4M | 180.6M | 184.1M | 190.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.32B | -1.37B | -719.3M | -809.8M | -1.15B | -2.26B | -1.11B | 1.05B | -1.98B | -3.94B |
| Working Capital Changes | 950.7M | 324.7M | 0 | -81.6M | 547.1M | 954.9M | -642.9M | -533.2M | -44M | 502.7M |
| Cash from Investing | -25.4M | -34M | -99.1M | -27.8M | -61.2M | -32.2M | -828.8M | -43.6M | -77.6M | -84.1M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -69.6M | -187.3M | -5M | -290.9M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | -68.6M | -186.3M | -4M | -289.9M |
| Acquisitions | 0 | 0 | -67.8M | 0 | 0 | 9.2M | -150.2M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.8M |
| Cash from Financing | 15.3M | 318.6M | 72M | -149.2M | 370.3M | -242.5M | 114.8M | -99.6M | 682.8M | 3.33B |
| Dividends Paid | -140.9M | -124.1M | -153.4M | -172.6M | -351.3M | -355.8M | -443.6M | -497.7M | -503M | -504.4M |
| Share Repurchases | -58.9M | -200K | -107.5M | -439.9M | -26.4M | -161.8M | -185.6M | -203.5M | -554.6M | -558.6M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.8M | 38.9M | 0 | 0 | 0 |
| Net Stock Activity | -58.9M | -200K | -107.5M | -439.9M | -26.4M | -157M | -146.7M | -203.5M | -554.6M | -558.6M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Other Financing | -356.2M | -321.4M | -459.8M | -188.7M | 63M | -16M | 24.4M | -93.8M | 35.2M | 271.7M |
| Net Change in Cash | -326.4M▲ 0% | 344.8M▲ 205.6% | -390.5M▼ 213.3% | 189.7M▲ 148.6% | 161.6M▼ 14.8% | 1.49B▲ 819.2% | -1.11B▼ 175.0% | 80.6M▲ 107.2% | -175.6M▼ 317.9% | 847.5M▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 2M |
| Cash at Beginning | 1.01B | 684M | 1.03B | 638.3M | 828M | 989.6M | 2.48B | 1.36B | 1.44B | 1.28B |
| Cash at End | 684M | 1.03B | 638.3M | 828M | 989.6M | 2.48B | 1.36B | 1.44B | 1.27B | 2.23B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -326M▲ 0% | -41.1M▲ 87.4% | -374.8M▼ 811.9% | 330.8M▲ 188.3% | -230.4M▼ 169.6% | 1.75B▲ 859.4% | -419.9M▼ 124.0% | 138.3M▲ 132.9% | -837.2M▼ 705.4% | -2.52B▲ 0% |
| FCF Growth % | -108.49% | 87.39% | -811.92% | 188.26% | -169.65% | 859.38% | -124% | 132.94% | -705.35% | -1041.12% |
CG Banking Ratios
The Carlyle Group Inc. (CG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.17% | 11.09% | 4.03% | 13.12% | 11.8% | 68.89% | 19.56% | -9.65% | 16.82% | 9.66% |
| Return on Assets (ROA) | 0.03% | 2.19% | 0.92% | 2.85% | 2.36% | 16.13% | 5.74% | -2.86% | 4.61% | 2.44% |
| Net Interest Margin | -2.07% | -2.13% | 0.48% | 0.55% | 0.28% | 0.14% | 0.45% | 0.86% | 0.48% | 0.19% |
| Efficiency Ratio | 77.11% | 42.44% | 70.47% | 50.37% | 60.76% | 25.83% | 48.48% | 103.11% | 49.13% | 54.88% |
| Equity / Assets | 14.58% | 24.01% | 21.96% | 21.51% | 18.73% | 26.85% | 31.87% | 27.32% | 27.47% | 25.3% |
| Book Value / Share | 4.71 | 29.47 | 25.01 | 24.22 | 8.18 | 15.74 | 18.65 | 16.01 | 17.25 | 18.18 |
| NII Growth | 16.63% | -26.62% | 123.59% | 22.69% | -42.27% | -30.89% | 218.54% | 88.77% | -39.48% | -60.7% |
| Dividend Payout | 2201.56% | 48.38% | 111.42% | 40.67% | 100.89% | 11.96% | 36.21% | - | 49.29% | 76.25% |
CG SEC Filings & Documents
The Carlyle Group Inc. (CG) SEC filings — annual & quarterly reports (10-K, 10-Q)
CG Frequently Asked Questions
The Carlyle Group Inc. (CG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Carlyle Group Inc. (CG) grew revenue by 119.0% over the past year. This is strong growth.
Yes, The Carlyle Group Inc. (CG) is profitable, generating $661.5M in net income for fiscal year 2024 (25.0% net margin).
Dividend & Returns
Yes, The Carlyle Group Inc. (CG) pays a dividend with a yield of 2.66%. This makes it attractive for income-focused investors.
The Carlyle Group Inc. (CG) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Industry Metrics
The Carlyle Group Inc. (CG) has a net interest margin (NIM) of 0.5%. NIM has been under pressure due to interest rate environment.
The Carlyle Group Inc. (CG) has an efficiency ratio of 49.1%. This is excellent, indicating strong cost control.
Explore More CG
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Full CG Stock Analysis
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