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Friday 6 November 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.
- Revenue
- −28.6%
- EPS
- −57.3%
- Free cash flow
- +82.6%
- Total debt
- +35.2%
Quarter to June 2026, against a year earlier
39.30
0.66
−1.65%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.04% | 12.07% | 7.94% | 5.22% | |
Piotroski F-Score |
3 | 2 | 2 | 2 | |
| 2.66% | 3.10% | 2.03% | 1.37% | ||
ROIC |
8.96% | 10.63% | 5.73% | 4.40% | |
Return on Tangible Assets |
7.32% | 8.96% | 6.10% | 4.47% | |
Average Days of Receivables |
93.38 | 79.51 | 101.19 | 148.73 | |
Free Cash Flow per Share |
(6.99) | (9.38) | (11.91) | (11.52) | |
Free Cash Flow |
(2,517.30) | (3,374.90) | (4,276.60) | (4,122.80) | |
Capital Expenditures |
(84.10) | (99.40) | (110.80) | (125.30) | |
| Other line items | |||||
Cash ROIC |
(7.67%) | (9.69%) | (12.31%) | (12.39%) | |
Accounts Receivable Turnover |
3.96 | 4.59 | 3.79 | 2.87 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.18) | (0.20) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.78% | 62.57% | 61.25% | 60.40% | |
Share Based Compensation of Revenue |
10.22% | 7.84% | 9.63% | 11.47% | |
Interest Coverage |
2.07 | 2.39 | 1.94 | 1.76 | |
Operating CF/Net income |
(3.68) | (4.05) | (7.62) | (10.99) | |
Depreciation/Fixed assets |
0.96 | 0.85 | 0.83 | 0.80 | |
Capex/Depreciation |
(0.44) | (0.52) | (0.57) | (0.63) | |
Revenue per Share |
10.86 | 13.29 | 11.31 | 10.09 | |
Operating CF per Share |
(6.76) | (9.11) | (11.60) | (11.17) | |
Capex per Share |
(0.23) | (0.28) | (0.31) | (0.35) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates