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
ROE Full definition →	+8 more TTM periods Free account	10.04%	12.07%	7.94%	5.22%
Piotroski F-Score Full definition →		3	2	2	2
ROA Full definition →		2.66%	3.10%	2.03%	1.37%
ROIC Full definition →		8.96%	10.63%	5.73%	4.40%
Return on Tangible Assets Full definition →		7.32%	8.96%	6.10%	4.47%
Average Days of Receivables Full definition →		93.38	79.51	101.19	148.73
Free Cash Flow per Share Full definition →		(6.99)	(9.38)	(11.91)	(11.52)
Free Cash Flow Full definition →		(2,517.30)	(3,374.90)	(4,276.60)	(4,122.80)
Capital Expenditures Full definition →		(84.10)	(99.40)	(110.80)	(125.30)
Other line items
Cash ROIC Full definition →		(7.67%)	(9.69%)	(12.31%)	(12.39%)
Accounts Receivable Turnover Full definition →		3.96	4.59	3.79	2.87
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.18)	(0.20)	(0.16)
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 →		62.78%	62.57%	61.25%	60.40%
Share Based Compensation of Revenue Full definition →		10.22%	7.84%	9.63%	11.47%
Interest Coverage Full definition →		2.07	2.39	1.94	1.76
Operating CF/Net income Full definition →		(3.68)	(4.05)	(7.62)	(10.99)
Depreciation/Fixed assets Full definition →		0.96	0.85	0.83	0.80
Capex/Depreciation Full definition →		(0.44)	(0.52)	(0.57)	(0.63)
Revenue per Share Full definition →		10.86	13.29	11.31	10.09
Operating CF per Share Full definition →		(6.76)	(9.11)	(11.60)	(11.17)
Capex per Share Full definition →		(0.23)	(0.28)	(0.31)	(0.35)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates

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