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
Carlyle Group Inc.'s free cash flow for fiscal 2025 was −$3.4B, compared with −$837.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$4.1B. Over the past ten years it has ranged from −$3.4B (fiscal 2025) to $3.8B (fiscal 2015) — the current reading is the lowest in ten years. Carlyle Group Inc. ranks 116th of 116 Asset Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$3.4B | — |
| FY2024 | −$837.2M | — |
| FY2023 | $138.3M | — |
| FY2022 | −$1.0B | — |
| FY2021 | $1.7B | — |
| FY2020 | −$230.4M | — |
| FY2019 | $330.8M | — |
| FY2018 | −$374.8M | — |
| FY2017 | −$41.1M | — |
| FY2016 | −$326.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$32.5M | — |
| Mar 2026 | −$1.3B | — |
| Dec 2025 | −$1.2B | — |
| Sep 2025 | −$1.6B | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| IVZ Invesco Ltd. compare | $1.8B |
| OWL Blue Owl Capital Inc. compare | $1.5B |
| ARCC Ares Capital Corporation compare | $1.1B |
| SEIC SEI Investments Company compare | $641.1M |
| TPG TPG Inc. compare | $639.9M |
| BEN Franklin Resources Inc compare | $231.6M |
| CG Carlyle Group Inc. | −$4.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CG
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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- Piotroski F-score
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