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

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

Fold the line items

Columns are period end dates

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