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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) Price to free cash flow
Carlyle Group Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 188× (June 2021) — the current reading is the lowest in ten years.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 0.0× | — |
| FY2024 | 0.0× | — |
| FY2023 | 0.0× | — |
| FY2022 | 0.0× | — |
| FY2021 | 11.1× | — |
| FY2020 | 0.0× | — |
| FY2019 | 11.0× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 0.0× | — |
| Mar 2026 | 0.0× | — |
| Dec 2025 | 0.0× | — |
| Sep 2025 | 0.0× | — |
| 42 more quarters | Free account |
Against its own ten years
Low 0.0×
High 188×
Ten-year median
0.0×
Current reading's percentile
58
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| CG Carlyle Group Inc. | n/m |
| OWL Blue Owl Capital Inc. compare | 4.6× |
| EQH Equitable Holdings, Inc. compare | 5.6× |
| CRBG Corebridge Financial, Inc. compare | 6.3× |
| IVZ Invesco Ltd. compare | 6.9× |
| ARCC Ares Capital Corporation compare | 12.2× |
| TPG TPG Inc. compare | 12.6× |
| SEIC SEI Investments Company compare | 19.4× |
| BEN Franklin Resources Inc compare | 72.1× |
| Asset Management industry median | 7.8× |
| Financial sector median | 9.7× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on CG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- 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