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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Market cap: $13.1B
P/E: 36.0×
Fwd P/E: 11.9×
Dividend yield: 3.85%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.08	26.27	31.84	41.69
P/S ratio Full definition →		5.77	4.45	4.28	4.17
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(14.48)	(17.79)	(13.99)	(30,131.56)
P/B ratio Full definition →		3.30	3.01	2.36	2.09
Price to Tangible BV Full definition →		3.58	3.25	2.52	2.22
EV/Sales Full definition →		5.37	4.25	4.51	4.60
EV/EBITDA Full definition →		12.75	10.26	10.35	10.19
EV/Operating CF Full definition →		(8.62)	(6.21)	(4.40)	(4.15)
EV/FCF Full definition →		(6.69)	(5.09)	(3.74)	(3.50)
Quick Ratio Full definition →		2.49	2.33	2.55	2.35
Current Ratio Full definition →		2.49	2.33	2.55	2.35
Net Debt/EBITDA Full definition →		(7.29)	(1.21)	6.61	3.06
Debt/Assets Full definition →		45.03%	46.10%	47.42%	48.96%
Debt/Equity Full definition →		1.78	1.90	1.92	1.91
Asset Turnover Full definition →		0.16	0.18	0.15	0.14
Operating CF/Net income Full definition →		(1,732.78)	(3.34)	9.40	0.00
Capex/Depreciation Full definition →		(0.48)	(0.86)	(0.56)	(0.62)
Interest Coverage Full definition →		0.82	3.59	0.44	2.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.99%	62.08%	64.41%	60.03%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		27.26%	4.61%	47.17%	10.32%
Graham Net Nets Full definition →		(0.24)	(0.31)	(0.47)	(0.48)
Graham Number Full definition →		28.05	31.52	26.50	21.40
Earnings Yield Full definition →		2.93%	3.81%	3.14%	2.40%
Free Cash Flow Yield Full definition →		(13.89%)	(18.78%)	(28.16%)	(31.47%)
Revenue per Share Full definition →		0.92	5.29	0.71	3.14
Operating CF per Share Full definition →		(4.33)	(3.32)	(3.46)	0.00
Capex per Share Full definition →		(0.06)	(0.12)	(0.08)	(0.09)
Free Cash Flow per Share Full definition →		(4.40)	(3.44)	(3.54)	(0.09)
Cash per Share Full definition →		38.26	39.92	36.80	34.30
Shareholders Equity per Share Full definition →		19.01	19.62	20.53	20.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.01	19.62	20.53	20.16
Free Cash Flow Full definition →		(1,582.70)	(1,237.10)	(1,270.50)	(32.50)
Working Capital Full definition →		8,838.00	8,802.20	8,728.80	7,901.30
Capital Expenditures Full definition →		(23.20)	(42.00)	(28.10)	(32.00)
Net Current Asset Value Full definition →		(5,435.80)	(6,659.70)	(8,122.10)	(7,239.10)
EV/EBIT Full definition →		14.41	11.36	11.64	11.60
Capex to Sales Full definition →		0.07	0.02	0.11	0.03
Price to Operating Income Full definition →		29.98	20.42	22.82	24.47
Other line items
Average Receivables Full definition →		988.05	1,041.95	1,072.15	1,257.40
Average Payables Full definition →		609.15	689.65	682.30	736.60
Average Assets Full definition →		24,857.15	26,109.75	26,968.75	26,631.70
Average Common Equity Full definition →		6,590.25	6,702.35	6,879.90	6,965.20

Fold the line items

Columns are period end dates

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