stockrowCarlyle 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
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Carlyle Group Inc. (CG) Free cash flow margin
Carlyle Group Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −114.2%, down 43.6 percentage points from fiscal 2025 (−70.6%). Over the past ten years it has ranged from −70.6% (fiscal 2025) to 127.8% (fiscal 2015) — the current reading is the lowest in ten years. That is below the Asset Management industry median of 5.96% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −70.6% | (55.18) |
| FY2024 | −15.4% | (20.10) |
| FY2023 | 4.67% | 28.06 |
| FY2022 | −23.4% | (43.31) |
| FY2021 | 19.9% | 27.77 |
| FY2020 | −7.85% | (17.65) |
| FY2019 | 9.80% | 25.24 |
| FY2018 | −15.4% | (14.32) |
| FY2017 | −1.12% | 13.21 |
| FY2016 | −14.3% | (142.08) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OWL Blue Owl Capital Inc. compare | 49.0% |
| ARCC Ares Capital Corporation compare | 37.1% |
| SEIC SEI Investments Company compare | 25.3% |
| IVZ Invesco Ltd. compare | 24.9% |
| EQH Equitable Holdings, Inc. compare | 20.1% |
| TPG TPG Inc. compare | 12.7% |
| CRBG Corebridge Financial, Inc. compare | 11.7% |
| BEN Franklin Resources Inc compare | 2.48% |
| CG Carlyle Group Inc. | −114.2% |
| Asset Management industry median | 5.96% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement