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Friday 6 November 2026
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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.
- 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%
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Carlyle Group Inc. (CG) Operating cash flow
Carlyle Group Inc.'s operating cash flow for fiscal 2025 was −$3.3B, compared with −$759.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$4.0B. Over the past ten years it has ranged from −$3.3B (fiscal 2025) to $3.9B (fiscal 2015) — the current reading is the lowest in ten years. Carlyle Group Inc. ranks 116th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$3.3B | — |
| FY2024 | −$759.5M | — |
| FY2023 | $204.9M | — |
| FY2022 | −$379.3M | — |
| FY2021 | $1.8B | — |
| FY2020 | −$169.2M | — |
| FY2019 | $358.6M | — |
| FY2018 | −$343.5M | — |
| FY2017 | −$7.1M | — |
| FY2016 | −$300.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$500.0K | — |
| Mar 2026 | −$1.2B | — |
| Dec 2025 | −$1.2B | — |
| Sep 2025 | −$1.6B | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.3B
High $3.9B
Ten-year median
−$169.2M
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| IVZ Invesco Ltd. compare | $1.9B |
| OWL Blue Owl Capital Inc. compare | $1.6B |
| ARCC Ares Capital Corporation compare | $1.1B |
| TPG TPG Inc. compare | $729.1M |
| SEIC SEI Investments Company compare | $691.7M |
| BEN Franklin Resources Inc compare | $277.8M |
| CG Carlyle Group Inc. | −$4.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Revenue growth
- Piotroski F-score
- The full statement