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Friday 6 November 2026 Export CG’s income statement to Excel — free account

Carlyle Group Inc.

CG Financial Asset Management

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

40.12 2.63 −6.15%
Market cap
$14.2B
P/E
39.7×
Fwd P/E
14.5×
Dividend yield
3.49%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Carlyle Group Inc. (CG) Current ratio

Alert me on Current ratio

Carlyle Group Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.4×, up 0.0× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 2.6× (fiscal 2017); the current reading is higher than 73% of that period. That is above the Asset Management industry median of 1.2× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.3× 0.80%
FY2024 2.3× 1.86%
FY2023 2.3× (11.91%)
FY2022 2.6× 5.70%
FY2021 2.4× 8.48%
FY2020 2.3× 488.14%
FY2019 0.4× (28.25%)
FY2018 0.5× (79.72%)
FY2017 2.6× 97.78%
FY2016 1.3× (21.09%)

Quarterly newest first

Period Current ratio Change
Jun 2026 2.4× (7.90%)
Mar 2026 2.6× 9.42%
Dec 2025 2.3× (6.20%)
Sep 2025 2.5× 10.99%
42 more quarters

Against its own ten years

Low 0.4× High 2.6×
Ten-year median 2.3×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
SEIC SEI Investments Company compare 4.3×
CG Carlyle Group Inc. 2.4×
BEN Franklin Resources Inc compare 1.5×
IVZ Invesco Ltd. compare 1.2×
ARCC Ares Capital Corporation compare 1.0×
OWL Blue Owl Capital Inc. compare 0.5×
TPG TPG Inc. compare 0.3×
EQH Equitable Holdings, Inc. compare 0.1×
CRBG Corebridge Financial, Inc. compare 0.1×
Asset Management industry median 1.2×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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