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