The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington D.C. and currently employs 2,300 full-time employees. The company went public on May 3, 2012. The firm's segments include Global Private Equity, Global Credit, and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
4,060
254
1,901
332
1,572
973
Revenue Growth (YoY)
-28.99%
-74%
84%
-87%
47%
41%
Cost of Revenue
1,208
-162
846
-117
642
312
Gross Profit
2,851
416
1,054
450
930
660
Selling, General & Admin
1,897
502
460
451
483
458
Research & Development
--
--
--
--
--
--
Operating Expenses
2,028
535
492
484
515
491
Other Non Operating Income (Expenses)
--
--
0
0
0
0
Pretax Income
809
-179
461
85
440
171
Income Tax Expense
165
-37
116
-26
112
12
Net Income
546
-132
358
0
319
130
Net Income Growth
-50%
-202%
70%
-100%
115.99%
100%
Shares Outstanding (Diluted)
359.19
359.19
373.85
376.48
366.96
366.33
Shares Change (YoY)
-2%
-2%
1%
3%
0%
-1%
EPS (Diluted)
1.52
-0.36
0.95
0
0.87
0.35
EPS Growth
-49%
-204%
68%
-100%
115.99%
100%
Free Cash Flow
-4,276
-1,270
-1,237
-1,582
-186
-368
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
70.22%
163.77%
55.44%
135.54%
59.16%
67.83%
Operating Margin
20.24%
-46.45%
29.51%
-10.24%
26.33%
17.36%
Profit Margin
13.44%
-51.96%
18.83%
0%
20.29%
13.36%
Free Cash Flow Margin
-105.32%
-500%
-65.07%
-476.5%
-11.83%
-37.82%
EBITDA
953
-86
593
-2
446
201
EBITDA Margin
23.47%
-33.85%
31.19%
-0.6%
28.37%
20.65%
D&A For EBITDA
131
32
32
32
32
32
EBIT
822
-118
561
-34
414
169
EBIT Margin
20.24%
-46.45%
29.51%
-10.24%
26.33%
17.36%
Effective Tax Rate
20.39%
20.67%
25.16%
-30.58%
25.45%
7.01%
Follow-Up Questions
What are Carlyle Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Carlyle Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CG?
Carlyle Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Carlyle Group Inc's revenue broken down by segment or geography?
Carlyle Group Inc largest revenue segment is Global Private Equity, at a revenue of 2,146,200,000 in the most earnings release.For geography, Americas is the primary market for Carlyle Group Inc, at a revenue of 3,281,900,000.
Is Carlyle Group Inc profitable?
no, according to the latest financial statements, Carlyle Group Inc has a net loss of $0
Does Carlyle Group Inc have any liabilities?
no, Carlyle Group Inc has liability of 0
How many outstanding shares for Carlyle Group Inc?
Carlyle Group Inc has a total outstanding shares of 0