Saturday 17 October 2026
Export CG’s income statement to Excel — free account
Carlyle Group Inc.
Carlyle Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 11.9% from fiscal 2024. In the quarter to June 2026, revenue fell 28.6%, EPS fell 57.3%, free cash flow grew 82.6% and total debt rose 35.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
36.38
0.43
−1.17%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 2 | 6 | 2 | 6 | 3 | 2 | 6 | 2 |
P/E ratio |
222.86 | 8.89 | 17.12 | 10.28 | 32.41 | 6.55 | 8.82 | 0.00 | 17.72 | 26.27 |
P/S ratio |
0.57 | 0.58 | 0.68 | 1.07 | 3.75 | 2.22 | 2.44 | 4.88 | 3.34 | 4.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 10.97 | 0.00 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.01) | (3.71) | (3.74) | (6.42) | (188.03) | 39.92 | (89.69) | 56.88 | (51.32) | (17.79) |
P/B ratio |
0.89 | 0.84 | 0.67 | 1.22 | 3.76 | 3.42 | 1.59 | 2.50 | 2.85 | 3.01 |
Price to Tangible BV |
0.91 | 0.85 | 0.69 | 1.25 | 3.82 | 3.44 | 1.83 | 2.88 | 3.17 | 3.25 |
EV/Sales |
1.74 | 0.36 | 2.94 | 2.77 | 3.42 | 1.60 | 1.50 | 3.87 | 2.59 | 4.25 |
EV/EBITDA |
7.87 | 0.86 | 11.00 | 6.09 | 11.01 | 3.21 | 3.20 | 99.19 | 6.29 | 10.26 |
EV/Operating CF |
(13.14) | (187.21) | (20.80) | 26.10 | (59.30) | 7.82 | (17.59) | 56.01 | (18.54) | (6.21) |
EV/FCF |
(12.11) | (32.34) | (19.07) | 28.30 | (43.55) | 8.01 | (6.43) | (23.90) | (9.67) | (5.09) |
Quick Ratio |
1.25 | 2.50 | 0.52 | 0.38 | 2.25 | 2.44 | 2.58 | 2.27 | 2.32 | 2.33 |
Current Ratio |
1.33 | 2.63 | 0.53 | 0.38 | 2.25 | 2.44 | 2.58 | 2.27 | 2.32 | 2.33 |
Net Debt/EBITDA |
5.30 | (0.53) | 8.48 | 3.73 | (1.08) | (1.26) | (2.00) | (25.72) | (1.80) | (0.47) |
Debt/Assets |
52.25% | 47.86% | 49.48% | 48.40% | 48.16% | 37.47% | 38.20% | 41.40% | 38.99% | 46.10% |
Debt/Equity |
3.58 | 1.99 | 2.25 | 2.25 | 2.57 | 1.40 | 1.20 | 1.52 | 1.42 | 1.90 |
Asset Turnover |
0.11 | 0.33 | 0.19 | 0.25 | 0.20 | 0.48 | 0.21 | 0.14 | 0.25 | 0.18 |
Operating CF/Net income |
(46.97) | (0.03) | (3.70) | 1.04 | (0.49) | 0.60 | (0.31) | (0.34) | (0.74) | (4.05) |
Capex/Depreciation |
(0.35) | (0.82) | (0.67) | (0.42) | (1.17) | (0.80) | (4.47) | (0.37) | (0.42) | (0.52) |
Interest Coverage |
1.08 | 3.24 | 2.44 | 6.88 | 3.34 | 14.79 | 6.01 | (0.12) | 3.00 | 2.39 |
| 0.17% | 11.86% | 3.71% | 12.75% | 11.80% | 68.89% | 19.56% | (9.65%) | 16.82% | 12.07% | |
| 0.03% | 2.14% | 0.74% | 2.58% | 2.36% | 16.13% | 5.74% | (2.86%) | 4.61% | 3.10% | |
ROIC |
0.49% | 30.61% | 2.67% | 9.03% | 19.32% | 1,181.60% | 37.93% | (13.53%) | 36.86% | 10.63% |
Return on Tangible Assets |
0.75% | 5.09% | (7.56%) | (17.38%) | 6.85% | 35.44% | 15.07% | (8.44%) | 12.47% | 8.96% |
Average Days of Receivables |
41.20 | 31.20 | 86.69 | 37.65 | 44.98 | 21.55 | 56.02 | 102.53 | 70.14 | 79.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
81.60% | 60.88% | 75.13% | 56.40% | 70.98% | 50.83% | 56.36% | 102.18% | 62.12% | 62.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
14.71% | 8.71% | 9.88% | 4.15% | 3.58% | 1.86% | 3.47% | 8.40% | 8.62% | 7.84% |
Graham Net Nets |
(4.28) | (0.91) | (5.22) | (2.63) | (0.35) | (0.08) | (0.14) | (0.19) | (0.15) | (0.31) |
Graham Number |
5.26 | 40.48 | 22.06 | 42.94 | 13.51 | 55.03 | 38.01 | 0.00 | 33.69 | 31.52 |
Earnings Yield |
0.45% | 11.24% | 5.84% | 9.73% | 3.09% | 15.26% | 11.34% | (4.20%) | 5.64% | 3.81% |
Free Cash Flow Yield |
(25.26%) | (1.91%) | (22.84%) | 9.12% | (2.09%) | 8.97% | (9.58%) | (3.32%) | (8.04%) | (18.78%) |
Revenue per Share |
27.50 | 39.90 | 23.29 | 29.86 | 8.37 | 24.72 | 12.29 | 8.20 | 15.13 | 13.29 |
Operating CF per Share |
(3.63) | (0.08) | (3.30) | 3.17 | (0.48) | 5.04 | (1.05) | 0.57 | (2.12) | (9.11) |
Capex per Share |
(0.31) | (0.37) | (0.30) | (0.25) | (0.17) | (0.12) | (1.82) | (0.18) | (0.22) | (0.28) |
Free Cash Flow per Share |
(3.94) | (0.45) | (3.60) | 2.93 | (0.66) | 4.93 | (2.87) | 0.38 | (2.33) | (9.38) |
Cash per Share |
30.86 | 72.66 | 8.50 | 8.40 | 24.31 | 37.88 | 34.15 | 32.49 | 36.35 | 39.92 |
Shareholders Equity per Share |
17.58 | 32.01 | 27.22 | 26.26 | 8.36 | 16.06 | 18.88 | 16.01 | 17.70 | 19.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.58 | 32.01 | 27.22 | 26.26 | 8.36 | 16.06 | 18.88 | 16.01 | 17.70 | 19.62 |
Free Cash Flow |
(326.00) | (41.10) | (374.80) | 330.80 | (230.40) | 1,749.60 | (1,038.30) | 138.30 | (837.20) | (3,374.90) |
Working Capital |
744.20 | 4,577.90 | (1,324.50) | (2,094.80) | 4,935.10 | 8,250.50 | 7,987.10 | 7,044.10 | 7,997.50 | 8,802.20 |
Capital Expenditures |
(25.40) | (34.00) | (31.30) | (27.80) | (61.20) | (41.40) | (659.00) | (66.60) | (77.70) | (99.40) |
Net Current Asset Value |
(5,519.60) | (1,946.10) | (8,563.90) | (9,540.50) | (3,833.90) | (1,570.90) | (1,542.00) | (2,815.50) | (2,680.10) | (6,659.70) |
EV/EBIT |
9.19 | 0.88 | 11.86 | 6.36 | 11.68 | 3.25 | 3.45 | 0.00 | 6.85 | 11.36 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.15 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
40.07 | 2.06 | 4.61 | 2.89 | 18.32 | 4.85 | 6.71 | 0.00 | 13.22 | 20.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.68 | 0.41 | 0.49 | 0.61 | 0.35 | 0.36 | 1.05 | 1.12 | 0.99 | 0.85 |
Cash ROIC |
(3.54%) | (0.26%) | (3.71%) | 3.12% | (1.21%) | 6.45% | (3.80%) | 0.53% | (2.95%) | (9.69%) |
Accounts Receivable Turnover |
3.74 | 12.88 | 5.45 | 7.30 | 8.27 | 19.96 | 7.40 | 3.92 | 5.79 | 4.59 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — |
Average Receivables |
608.65 | 285.45 | 445.35 | 462.40 | 354.95 | 440.00 | 599.85 | 756.95 | 937.65 | 1,041.95 |
Average Payables |
651.55 | 589.20 | 600.60 | 756.60 | 810.00 | 745.40 | 749.75 | 670.70 | 620.70 | 689.65 |
Average Inventory |
— | 283.25 | 214.00 | — | — | — | 35.85 | — | — | — |
Average Assets |
21,077.30 | 11,126.80 | 12,597.40 | 13,361.50 | 14,726.80 | 18,447.60 | 21,326.70 | 21,289.50 | 22,139.75 | 26,109.75 |
Average Common Equity |
3,765.80 | 2,007.75 | 2,505.15 | 2,709.20 | 2,949.90 | 4,318.20 | 6,263.75 | 6,302.90 | 6,066.05 | 6,702.35 |
Columns are period end dates