What is The Carlyle Group Inc.'s earnings per share (EPS)?

The Carlyle Group Inc. (CG) reported diluted earnings per share of $2.18 for fiscal year 2025. This represents a -21.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Carlyle Group Inc. Financials

FY2025 annual

Revenue $4.8B -11.9% YoY

Net Income $808.7M -20.7% YoY

EPS (Diluted) $2.18 -21.3% YoY

Free Cash Flow -$3.4B -303.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

The Carlyle Group Inc. (CG) reported $4.8B in revenue for fiscal year 2025, down 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CG FY2025 2026-05-08

Accounting earnings recovered, but cash generation reversed sharply, making FY2025 look financed more by funding flows than operations.

By FY2025, net income stayed positive at $809M while operating cash flow fell to -$3.3B. That gap is more revealing because FY2023 had the opposite shape — a -$608M loss with $205M of operating cash — so the recent earnings rebound came with much weaker cash conversion.

The balance sheet expanded while asset productivity weakened: total assets reached $29.1B as return on assets slipped to 2.8%. With debt-to-equity at 3.1x and below FY2025 profit efficiency on equity and assets, the company needed more balance-sheet support for each dollar of earnings than in the prior year.

Cash finished higher at $2.0B only after financing inflows of $4.0B, even as free cash flow remained deeply negative. The continued buybacks and dividends therefore look less like surplus operating cash being distributed and more like capital returns maintained despite weak internal cash generation.

Financial Health Signals

Financial health score not available

The Carlyle Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

The Carlyle Group Inc. passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$4.05used

For every $1 of reported earnings, The Carlyle Group Inc. used $4.05 of operating cash (-$3.3B OCF vs $808.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.8B

YoY-11.9%

5Y CAGR+10.2%

10Y CAGR+4.7%

The Carlyle Group Inc. generated $4.8B in revenue in fiscal year 2025. This represents a decrease of 11.9% from the prior year.

Net Income

$808.7M

YoY-20.7%

5Y CAGR+18.4%

The Carlyle Group Inc. reported $808.7M in net income in fiscal year 2025. This represents a decrease of 20.7% from the prior year.

EPS (Diluted)

$2.18

YoY-21.3%

5Y CAGR+17.6%

The Carlyle Group Inc. earned $2.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 21.3% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.4B

YoY-303.1%

The Carlyle Group Inc. recorded an outflow of $3.4B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 303.1% from the prior year.

Cash & Debt

$2.0B

YoY+55.6%

5Y CAGR+14.8%

10Y CAGR+7.1%

The Carlyle Group Inc. held $2.0B in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$1.40

YoY0.0%

The Carlyle Group Inc. paid $1.40 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

357M

YoY+0.1%

5Y CAGR+0.2%

The Carlyle Group Inc. had 357M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Net Margin

16.9%

YoY-1.9pp

5Y CAGR+5.0pp

10Y CAGR+17.5pp

The Carlyle Group Inc.'s net profit margin was 16.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

11.5%

YoY-4.6pp

5Y CAGR-0.4pp

10Y CAGR+11.7pp

The Carlyle Group Inc.'s ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$686.5M

YoY+23.8%

5Y CAGR+91.9%

The Carlyle Group Inc. spent $686.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 23.8% from the prior year.

Capital Expenditures

$99.4M

YoY+27.9%

5Y CAGR+10.2%

10Y CAGR+4.8%

The Carlyle Group Inc. invested $99.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.9% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

CG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CG annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.6B	$4.8B-11.9%	$5.4B+83.1%	$3.0B-33.2%	$4.4B-49.5%	$8.8B+199.3%	$2.9B-13.1%	$3.4B+39.1%	$2.4B-34.0%	$3.7B+61.6%	$2.3B-24.3%	$3.0B-22.5%	$3.9B-12.6%	$4.4B+49.4%	$3.0B+4.5%	$2.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$64.4M+105.8%	$31.3M-35.5%	$48.5M	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.6B+61.0%	$2.2B-24.2%	$3.0B	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4B	$2.2B-18.4%	$2.7B+13.8%	$2.4B+312.7%	$575.8M+33.4%	$431.7M+23.6%	$349.3M-29.3%	$494.4M+7.3%	$460.7M+66.4%	$276.8M-46.9%	$521.1M-26.9%	$712.8M+35.3%	$526.8M+6.1%	$496.4M+38.9%	$357.5M+10.5%	$323.5M
Interest Expense	$144.9M	$123.9M+2.4%	$121.0M-2.3%	$123.8M+12.1%	$110.4M-2.6%	$113.3M+20.5%	$94.0M+14.5%	$82.1M-0.1%	$82.2M+25.5%	$65.5M+6.9%	$61.3M+5.7%	$58.0M+4.1%	$55.7M+22.4%	$45.5M+85.0%	$24.6M-59.4%	$60.6M
Income Tax	$101.5M	$214.5M-29.1%	$302.6M+390.4%	-$104.2M-136.2%	$287.8M-70.7%	$982.3M+398.1%	$197.2M+302.4%	$49.0M+56.5%	$31.3M-74.9%	$124.9M+316.3%	$30.0M+1328.6%	$2.1M-97.3%	$76.8M-20.2%	$96.2M+138.1%	$40.4M+41.8%	$28.5M
Net Income	$363.9M	$808.7M-20.7%	$1.0B+267.7%	-$608.4M-149.7%	$1.2B-58.8%	$3.0B+754.3%	$348.2M-8.6%	$380.9M+227.0%	$116.5M-52.3%	$244.1M+3714.1%	$6.4M+134.8%	-$18.4M-121.4%	$85.8M-17.6%	$104.1M+412.8%	$20.3M-98.2%	$1.2B
EPS (Diluted)	—	$2.18-21.3%	$2.77+264.9%	-$1.68-150.1%	$3.35-59.1%	$8.20+745.4%	$0.97	$2.82	$0.82-65.5%	$2.38+3075.0%	-$0.08+73.3%	-$0.30-124.4%	$1.23-40.0%	$2.05+400.0%	$0.41	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.1B+342.3%	$254.0M-86.6%	$1.9B+471.4%	$332.7M-78.8%	$1.6B+61.6%	$973.1M-5.8%	$1.0B-60.8%	$2.6B
SG&A Expenses	$471.5M+2345.2%	-$21.0M-102.2%	$955.7M+5499.4%	-$17.7M-102.3%	$774.9M+57.1%	$493.3M+0.3%	$491.7M-66.8%	$1.5B
Interest Expense	$38.2M-1.0%	$38.6M+0.8%	$38.3M+28.5%	$29.8M+6.4%	$28.0M+0.7%	$27.8M-5.8%	$29.5M-2.6%	$30.3M
Income Tax	$49.0M+232.1%	-$37.1M-131.9%	$116.3M+535.6%	-$26.7M-123.7%	$112.5M+807.3%	$12.4M-67.5%	$38.1M-78.0%	$173.1M
Net Income	$137.1M+203.7%	-$132.2M-136.9%	$358.1M+39688.9%	$900K-99.7%	$319.7M+145.9%	$130.0M-38.4%	$210.9M-64.6%	$595.7M
EPS (Diluted)	$0.37+200.0%	-$0.37	N/A	$0.00-100.0%	$0.87+148.6%	$0.35	N/A	$1.63

Not reported in any period shown, so not listed: R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CG annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$29.1B+26.0%	$23.1B+9.1%	$21.2B-1.1%	$21.4B+0.7%	$21.3B+35.8%	$15.6B+13.3%	$13.8B+6.9%	$12.9B+5.2%	$12.3B+23.1%	$10.0B-69.0%	$32.2B-10.6%	$36.0B+1.0%	$35.6B+12.8%	$31.6B+28.1%	$24.7B
Cash & Equivalents	$2.0B+55.6%	$1.3B-12.1%	$1.4B+5.8%	$1.4B-44.9%	$2.5B+150.1%	$987.6M+24.5%	$793.4M+26.0%	$629.6M-37.0%	$1.0B+49.1%	$670.9M-32.3%	$991.5M-20.2%	$1.2B+28.5%	$966.6M+70.4%	$567.1M+11.3%	$509.6M
Goodwill	$104.6M+1.0%	$103.6M-0.4%	$104.0M+0.1%	$103.9M+681.2%	$13.3M-20.8%	$16.8M+4.3%	$16.1M+5.2%	$15.3M+37.8%	$11.1M+9.9%	$10.1M-73.6%	$38.3M-19.4%	$47.5M+17.9%	$40.3M+8.9%	$37.0M+0.5%	$36.8M
Total Liabilities	$22.1B+31.6%	$16.8B+8.9%	$15.4B+5.6%	$14.6B-6.2%	$15.5B+22.3%	$12.7B+17.3%	$10.8B+7.6%	$10.1B+8.0%	$9.3B+9.5%	$8.5B-63.4%	$23.3B+0.5%	$23.1B+10.7%	$20.9B+16.2%	$18.0B+32.6%	$13.6B
Long-Term Debt	N/A	N/A	N/A	$2.3B+9.7%	$2.1B+5.1%	$2.0B-0.3%	$2.0B+27.5%	$1.6B-1.5%	$1.6B+24.4%	$1.3B+11.4%	$1.1B+366.2%	$243.6M-20.2%	$305.3M	N/A	N/A
Total Equity	$7.1B+11.2%	$6.3B+9.7%	$5.8B-15.2%	$6.8B+19.5%	$5.7B+94.7%	$2.9B-1.3%	$3.0B+4.7%	$2.8B-3.8%	$2.9B+102.8%	$1.5B-83.7%	$8.9B-30.6%	$12.9B-12.7%	$14.7B+8.4%	$13.6B+48.2%	$9.2B
Retained Earnings	$1.6B-19.5%	$2.0B-2.0%	$2.1B-38.8%	$3.4B+21.2%	$2.8B+705.7%	$348.2M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$28.2B-5.5%	$29.8B+2.5%	$29.1B+7.6%	$27.1B+7.9%	$25.1B+4.0%	$24.1B+4.3%	$23.1B+2.0%	$22.7B
Cash & Equivalents	$1.3B-24.9%	$1.7B-15.1%	$2.0B-11.3%	$2.2B+74.1%	$1.3B+7.2%	$1.2B-6.0%	$1.3B-8.0%	$1.4B
Goodwill	N/A	N/A	$104.6M0.0%	$104.6M+0.1%	$104.5M+0.6%	$103.9M+0.3%	$103.6M-0.5%	$104.1M
Total Liabilities	$21.0B-6.6%	$22.5B+1.9%	$22.1B+9.1%	$20.2B+10.1%	$18.4B+3.6%	$17.7B+5.7%	$16.8B+2.7%	$16.3B
Total Equity	$7.2B-2.2%	$7.4B+4.5%	$7.1B+3.1%	$6.8B+1.9%	$6.7B+5.2%	$6.4B+0.6%	$6.3B+0.2%	$6.3B
Retained Earnings	$873.8M-25.5%	$1.2B-28.6%	$1.6B+1.5%	$1.6B-17.0%	$1.9B+4.6%	$1.9B-8.6%	$2.0B+0.3%	$2.0B

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.

CG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CG annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$4.0B	-$3.3B-331.3%	-$759.5M-470.7%	$204.9M+154.0%	-$379.3M-121.2%	$1.8B+1158.5%	-$169.2M-147.2%	$358.6M+204.4%	-$343.5M-4738.0%	-$7.1M+97.6%	-$300.6M-107.7%	$3.9B+47.5%	$2.6B-11.6%	$3.0B+47.6%	$2.0B-24.3%	$2.7B
Capital Expenditures	$125.3M	$99.4M+27.9%	$77.7M+16.7%	$66.6M+64.0%	$40.6M-1.9%	$41.4M-32.4%	$61.2M+120.1%	$27.8M-11.2%	$31.3M-7.9%	$34.0M+33.9%	$25.4M-59.2%	$62.3M+109.8%	$29.7M+0.7%	$29.5M-9.8%	$32.7M-4.4%	$34.2M
Free Cash Flow	-$4.1B	-$3.4B-303.1%	-$837.2M-705.4%	$138.3M+132.9%	-$419.9M-124.0%	$1.7B+859.4%	-$230.4M-169.6%	$330.8M+188.3%	-$374.8M-811.9%	-$41.1M+87.4%	-$326.0M-108.5%	$3.8B+46.8%	$2.6B-11.8%	$3.0B+48.6%	$2.0B-24.5%	$2.6B
Investing Cash Flow	-$125.3M	-$99.4M-28.1%	-$77.6M-78.0%	-$43.6M+94.7%	-$828.8M-2473.9%	-$32.2M+47.4%	-$61.2M-120.1%	-$27.8M+71.9%	-$99.1M-191.5%	-$34.0M-33.9%	-$25.4M-18.1%	-$21.5M-158.1%	$37.0M+127.4%	-$135.1M-7.1%	-$126.1M-20.3%	-$104.8M
Financing Cash Flow	$4.1B	$4.0B+484.4%	$682.8M+785.5%	-$99.6M-186.8%	$114.8M+147.3%	-$242.5M-165.5%	$370.3M+348.2%	-$149.2M-307.2%	$72.0M-77.4%	$318.6M+1982.4%	$15.3M+100.4%	-$4.0B-74.9%	-$2.3B+8.4%	-$2.5B-36.0%	-$1.8B+31.3%	-$2.7B
Dividends Paid	$504.5M	$505.1M+0.4%	$503.0M+1.1%	$497.7M+12.2%	$443.6M+24.7%	$355.8M+1.3%	$351.3M+126.8%	$154.9M+19.3%	$129.8M+9.9%	$118.1M-16.2%	$140.9M-43.9%	$251.0M+144.4%	$102.7M+71.5%	$59.9M+412.0%	$11.7M	N/A
Share Buybacks	$915.3M	$686.5M+23.8%	$554.6M+172.5%	$203.5M+9.6%	$185.6M+14.7%	$161.8M+512.9%	$26.4M-23.5%	$34.5M-67.9%	$107.5M+53650.0%	$200K-99.7%	$58.9M	$0	$0	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$500K+100.0%	-$1.2B-4.0%	-$1.2B+23.4%	-$1.6B-823.9%	-$168.8M+52.1%	-$352.1M+0.2%	-$352.8M-144.6%	$791.9M
Capital Expenditures	$32.0M+13.9%	$28.1M-33.1%	$42.0M+81.0%	$23.2M+32.6%	$17.5M+4.8%	$16.7M-37.5%	$26.7M+39.8%	$19.1M
Free Cash Flow	-$32.5M+97.4%	-$1.3B-2.7%	-$1.2B+21.8%	-$1.6B-749.5%	-$186.3M+49.5%	-$368.8M+2.8%	-$379.5M-149.1%	$772.8M
Investing Cash Flow	-$32.0M-13.9%	-$28.1M+33.1%	-$42.0M-81.0%	-$23.2M-32.6%	-$17.5M-4.8%	-$16.7M+37.5%	-$26.7M-90.7%	-$14.0M
Financing Cash Flow	-$359.8M-136.4%	$988.3M+1.4%	$975.0M-60.8%	$2.5B+981.1%	$230.2M-22.4%	$296.6M-5.0%	$312.1M+190.1%	-$346.5M
Dividends Paid	$125.7M-0.6%	$126.4M+0.4%	$125.9M-0.5%	$126.5M+0.2%	$126.3M-0.1%	$126.4M+1.0%	$125.2M-0.2%	$125.5M
Share Buybacks	$304.1M+48.5%	$204.8M+0.5%	$203.7M+0.5%	$202.7M+95.7%	$103.6M-41.3%	$176.5M+132.8%	$75.8M-49.6%	$150.5M

CG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CG annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	98.3%-0.4pp	98.6%+0.2pp	98.4%	N/A	N/A	N/A	N/A
Net Margin	16.9%-1.9pp	18.8%+39.3pp	-20.5%-48.1pp	27.6%-6.3pp	33.9%+22.0pp	11.9%+0.6pp	11.3%+6.5pp	4.8%-1.8pp	6.6%+6.4pp	0.3%+0.9pp	-0.6%-2.8pp	2.2%-0.1pp	2.3%+1.7pp	0.7%-39.9pp	40.6%
Return on Equity	11.5%-4.6pp	16.1%+26.6pp	-10.5%-28.5pp	18.0%-34.2pp	52.1%+40.3pp	11.9%-0.9pp	12.8%+8.7pp	4.1%-4.2pp	8.3%+7.8pp	0.4%+0.7pp	-0.2%-0.9pp	0.7%0.0pp	0.7%+0.6pp	0.1%-12.4pp	12.6%
Return on Assets	2.8%-1.6pp	4.4%+7.3pp	-2.9%-8.6pp	5.7%-8.3pp	14.0%+11.8pp	2.2%-0.5pp	2.8%+1.9pp	0.9%-1.1pp	2.0%+1.9pp	0.1%+0.1pp	-0.1%-0.3pp	0.2%-0.1pp	0.3%+0.2pp	0.1%-4.6pp	4.7%
Debt-to-Equity	3.13+0.5x	2.640.0x	2.66+2.3x	0.330.0x	0.36-0.3x	0.670.0x	0.67+0.1x	0.550.0x	0.53-0.3x	0.87+0.7x	0.13+0.1x	0.020.0x	0.02-1.3x	1.32-0.2x	1.48
FCF Margin	-70.6%-55.2pp	-15.4%-20.1pp	4.7%+14.1pp	-9.5%-29.4pp	19.9%+27.8pp	-7.8%-17.6pp	9.8%+25.2pp	-15.4%-14.3pp	-1.1%+13.2pp	-14.3%	127.8%	67.4%+0.7pp	66.8%-0.4pp	67.1%-25.8pp	92.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	12.2%+64.3pp	-52.0%-70.9pp	18.8%+18.6pp	0.3%-20.1pp	20.3%+7.0pp	13.4%-7.1pp	20.4%-2.2pp	22.6%
Return on Equity	1.9%+3.7pp	-1.8%-6.9pp	5.1%+5.1pp	0.0%-4.8pp	4.8%+2.7pp	2.0%-1.3pp	3.3%-6.1pp	9.4%
Return on Assets	0.5%+0.9pp	-0.4%-1.7pp	1.2%+1.2pp	0.0%-1.3pp	1.3%+0.7pp	0.5%-0.4pp	0.9%-1.7pp	2.6%
Debt-to-Equity	2.91-0.1x	3.05-0.1x	3.13+0.2x	2.95+0.2x	2.730.0x	2.77+0.1x	2.64+0.1x	2.58
FCF Margin	-2.9%	-500.2%	-65.1%	-475.7%	-11.8%+26.1pp	-37.9%-1.1pp	-36.8%-66.1pp	29.3%

Not reported in any period shown, so not listed: Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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Where The Carlyle Group Inc. Ranks

Frequently Asked Questions

What is The Carlyle Group Inc.'s annual revenue?

The Carlyle Group Inc. (CG) reported $4.8B in total revenue for fiscal year 2025. This represents a -11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Carlyle Group Inc.'s revenue growing?

The Carlyle Group Inc. (CG) revenue declined by 11.9% year-over-year, from $5.4B to $4.8B in fiscal year 2025.

Is The Carlyle Group Inc. profitable?

Yes, The Carlyle Group Inc. (CG) reported a net income of $808.7M in fiscal year 2025, with a net profit margin of 16.9%.

What is The Carlyle Group Inc.'s net profit margin?

The Carlyle Group Inc. (CG) had a net profit margin of 16.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does The Carlyle Group Inc. pay dividends?

Yes, The Carlyle Group Inc. (CG) paid $1.40 per share in dividends during fiscal year 2025.

What is The Carlyle Group Inc.'s return on equity (ROE)?

The Carlyle Group Inc. (CG) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Carlyle Group Inc.'s free cash flow?

The Carlyle Group Inc. (CG) recorded an outflow of $3.4B in free cash flow during fiscal year 2025. This represents a -303.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Carlyle Group Inc.'s operating cash flow?

The Carlyle Group Inc. (CG) recorded an outflow of $3.3B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are The Carlyle Group Inc.'s total assets?

The Carlyle Group Inc. (CG) had $29.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Carlyle Group Inc.'s capital expenditures?

The Carlyle Group Inc. (CG) invested $99.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does The Carlyle Group Inc. buy back shares?

Yes, The Carlyle Group Inc. (CG) spent $686.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does The Carlyle Group Inc. have outstanding?

The Carlyle Group Inc. (CG) had 357M shares outstanding as of fiscal year 2025.

What is The Carlyle Group Inc.'s debt-to-equity ratio?

The Carlyle Group Inc. (CG) had a debt-to-equity ratio of 3.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Carlyle Group Inc.'s return on assets (ROA)?

The Carlyle Group Inc. (CG) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Carlyle Group Inc.'s cash runway?

Based on fiscal year 2025 data, The Carlyle Group Inc. (CG) had $2.0B in cash against an annual operating cash burn of $3.3B. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is The Carlyle Group Inc.'s Piotroski F-Score?

The Carlyle Group Inc. (CG) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Carlyle Group Inc.'s earnings high quality?

For every $1 of reported earnings, The Carlyle Group Inc. (CG) used $4.05 of operating cash (-$3.3B OCF vs $808.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.