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Friday 6 November 2026
Export CG’s income statement to Excel — free account
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
39.44
0.52
−1.30%
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Carlyle Group Inc. (CG) Total debt
Carlyle Group Inc.'s total debt at the end of fiscal 2025 was $13.4B, up 49.0% from $9.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.8B. Over the past ten years it has ranged from $5.2B (fiscal 2016) to $18.3B (fiscal 2015); the current reading is higher than 91% of that period. Carlyle Group Inc. ranks 7th of 114 Asset Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.4B | 49.02% |
| FY2024 | $9.0B | 2.74% |
| FY2023 | $8.8B | 7.22% |
| FY2022 | $8.2B | 2.70% |
| FY2021 | $8.0B | 5.68% |
| FY2020 | $7.5B | 12.73% |
| FY2019 | $6.7B | 4.58% |
| FY2018 | $6.4B | 8.73% |
| FY2017 | $5.9B | 12.79% |
| FY2016 | $5.2B | (71.49%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $13.8B | (2.45%) |
| Mar 2026 | $14.2B | 5.42% |
| Dec 2025 | $13.4B | 10.17% |
| Sep 2025 | $12.2B | 19.31% |
| 42 more quarters | Free account |
Against its own ten years
Low $5.2B
High $18.3B
Ten-year median
$8.0B
Current reading's percentile
91
Total debt against peers
| Company | Total debt |
|---|---|
| BEN Franklin Resources Inc compare | $15.7B |
| ARCC Ares Capital Corporation compare | $15.1B |
| CG Carlyle Group Inc. | $13.8B |
| CRBG Corebridge Financial, Inc. compare | $11.6B |
| IVZ Invesco Ltd. compare | $10.4B |
| EQH Equitable Holdings, Inc. compare | $7.3B |
| OWL Blue Owl Capital Inc. compare | $3.6B |
| TPG TPG Inc. compare | $2.3B |
| SEIC SEI Investments Company compare | $173.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement