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    Carlyle Group (CG) stock price & financials

    View CG earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance24.2% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $2.64B
    $1.03B
    $973.10M
    $1.57B
    $332.70M
    -87.4%
    $1.90B
    +84.1%
    $254.00M
    -73.9%
    $1.12B
    -28.6%
    Weakening
    Operating Profit
    Net Profit
    $595.70M
    $210.90M
    $130.00M
    $319.70M
    $900.0K
    -99.8%
    $358.10M
    +69.8%
    -$132.20M
    -201.7%
    $137.10M
    -57.1%
    Weakening
    EPS
    $1.67
    $0.36
    $0.89
    $0.00
    -100.0%
    $-0.37
    -202.8%
    $0.38
    -57.3%
    Weakening
    Other Income
    Interest
    $30.30M
    $29.50M
    $27.80M
    $28.00M
    $29.80M
    -1.7%
    $38.30M
    +29.8%
    $38.60M
    +38.8%
    $38.20M
    +36.4%
    Strengthening
    Depreciation
    Profit before Tax
    $788.80M
    $265.40M
    $171.00M
    $440.60M
    $85.80M
    -89.1%
    $461.80M
    +74.0%
    -$179.00M
    -204.7%
    $273.80M
    -37.9%
    Weakening
    MarginsOPM
    Tax
    21.9%
    14.4%
    7.3%
    25.5%
    -31.1%
    -241.8%
    25.2%
    +75.3%
    20.7%
    +185.9%
    17.9%
    -29.9%
    Strengthening
    ReturnsROIC
    67.9%
    24.0%
    14.8%
    36.4%
    0.1%
    -99.8%
    40.8%
    +69.8%
    -15.1%
    -201.7%
    15.6%
    -57.1%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$629.60M$793.40M$987.60M$2.47B$1.36B$1.44B$1.27B$1.97B$1.26B
    Short-Term Investments
    Total Current Assets
    Net PP&E$95.10M$312.00M$510.30M$505.00M$476.90M$493.70M$526.70M$556.80M$568.70M
    Goodwill$15.30M$16.10M$16.80M$13.30M$103.90M$104.00M$103.60M$104.60M
    Intangibles$62.00M$46.20M$31.90M$21.60M$793.90M$662.10M$530.50M$402.50M
    Total Assets$12.91B$13.81B$15.64B$21.25B$21.40B$21.18B$23.10B$29.12B$28.20B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$1.55B$1.98B$1.97B$2.07B$2.27B
    Long-Term Leases
    Total Liabilities$10.08B$10.84B$12.71B$15.54B$14.58B$15.39B$16.76B$22.06B$20.98B
    EquityCommon Stock & APIC$0$3.50M$3.60M$3.60M$3.60M$3.60M$3.60M$3.50M
    Retained Earnings$0$348.20M$2.81B$3.40B$2.08B$2.04B$1.64B$873.80M
    Total Equity$2.84B$2.97B$2.93B$5.71B$6.82B$5.78B$6.35B$7.06B$7.21B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$343.50M$358.60M-$169.20M$1.79B-$379.30M$204.90M-$759.50M-$3.28B-$4.00B
    Cash from Investing-$99.10M-$27.80M-$61.20M-$32.20M-$828.80M-$43.60M-$77.60M-$99.40M-$125.30M
    Cash from Financing$72.00M-$149.20M$370.30M-$242.50M$114.80M-$99.60M$682.80M$3.99B$4.09B
    SummaryCapital Expenditure-$31.30M-$27.80M-$61.20M-$41.40M-$40.60M-$66.60M-$77.70M-$99.40M-$125.30M
    Free Cash Flow-$374.80M$330.80M-$230.40M$1.75B-$419.90M$138.30M-$837.20M-$3.37B-$4.12B
    FCF Margin-15.4%9.8%-7.9%19.9%-9.5%4.7%-15.4%-70.6%-114.2%

    Ratios