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