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) Return on invested capital
Carlyle Group Inc.'s return on invested capital over the twelve months to 30 June 2026 was 4.40%, down 6.2 percentage points from fiscal 2025 (10.6%). Over the past ten years it has ranged from −13.5% (fiscal 2023) to 1,181.6% (fiscal 2021); the current reading is higher than 55% of that period. That is above the Asset Management industry median of 2.12% and below the Financial sector median of 4.70%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 10.6% | (26.23) |
| FY2024 | 36.9% | 50.39 |
| FY2023 | −13.5% | (51.46) |
| FY2022 | 37.9% | (1,143.67) |
| FY2021 | 1,181.6% | 1,162.28 |
| FY2020 | 19.3% | 10.29 |
| FY2019 | 9.03% | 6.36 |
| FY2018 | 2.67% | (27.94) |
| FY2017 | 30.6% | 30.12 |
| FY2016 | 0.49% | 1.88 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| SEIC SEI Investments Company compare | 20.0% |
| CRBG Corebridge Financial, Inc. compare | 13.4% |
| TPG TPG Inc. compare | 7.44% |
| CG Carlyle Group Inc. | 4.40% |
| OWL Blue Owl Capital Inc. compare | 4.07% |
| ARCC Ares Capital Corporation compare | 3.32% |
| BEN Franklin Resources Inc compare | 2.27% |
| EQH Equitable Holdings, Inc. compare | 0.00% |
| IVZ Invesco Ltd. compare | −0.89% |
| Asset Management industry median | 2.12% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Price to free cash flow
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement