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Carlyle Group Inc (The)
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Carlyle Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Carlyle Grp Inc share price target, revenues, EPS, net income and more

Carlyle Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Carlyle Grp Inc Jun-2026 Quarterly Revenue is $855 Million which is growth of -12.6% YoY.

  • NEGATIVE

    Quarterly Net Profit Carlyle Grp Inc Jun-2026 Quarterly Net Profit is $137 Million which is growth of -57.1% YoY.

Carlyle Group Inc (The), Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
854.6352.5996573.4977.3666.5771.31,294.4737.9598.8-373.7627.3437.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
580.8531.5534.2487.6536.7495.5505.9505.6519.1478.1469475.1507.1
Operating Profit
----------
⌄
-------------
Profit Before Tax
273.8-179461.885.8440.6171265.4788.8218.8120.7-842.7152.2-70
Tax
49-37.1116.3-26.7112.512.438.1173.169.521.9-172.441.2-7.3
⌄
137.1-132.2358.10.9319.7130210.9595.7148.265.6-69281.3-98.4
Diluted NI Avail to Com Stockholders Ann.
137.1-132.2358.10.9319.7130210.9595.7148.265.6-69281.3-98.4
Basic EPS
0.4-0.410.90.40.61.70.40.2-1.90.2-0.3
Diluted EPS After ExtraOrdinary
0.4-0.410.90.40.61.60.40.2-1.90.2-0.3
Number Of Shares End
357.8359.2358.8360.1360.4359.5357.4357.7358.3360.9360.8360.6361.3
Net Income Continuing Discontinued Operations
137.1-132.2358.10.9319.7130210.9595.7148.265.6-69281.3-98.4
Normalized Income
224.8-141.9345.5112.5328.1158.6227.3615.7149.398.8-670.3111-62.7
Interest Income
239.2217.1221.3200.5197.5173.6184210.2201.4200.2205.3193.1172.3
Interest
201.5205201207.1198.8141.3155.7192.3182.5155.4152.8133.9132.8
Net Interest Income
37.712.120.3-6.6-1.332.328.317.918.944.852.559.239.5
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
51.350.54948.547.746.947.146.245.545.343.648.944.1
Profit From Continuing Operations
168-141.9345.5134.4306.2158.6227.3615.7149.398.8-670.3111-62.7
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Carlyle Grp Inc competitor comparison and performance snapshot within industry

Carlyle Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Carlyle Grp Inc Dec-2025 Annual Revenue is $3,213 Million which is growth of -5.6% YoY.

  • NEGATIVE

    Annual Net Profit Carlyle Grp Inc Dec-2025 Annual Net Profit is $809 Million which is growth of -20.7% YoY.

Carlyle Group Inc (The), Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1.4%
11.4%
2,836.13,213.23,402.41,324.23,355.35,531.81,876.72,702.51,808.62,310.71,536.92,117.8
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
4.8%
9.6%
2,134.12,0542,008.71,925.11,782.81,504.31,296.71,469.11,448.41,178.41,491.61,715.6
Operating Profit Ann.
-
-
 --1,867.13,677.35,823.62,134.22,916.42,055.42,776.31,934.33,359.7
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-9.7%
14.9%
642.41,159.21,393.7-600.91,572.54,027.55801,233.4360.21,132.345.3402.2
Tax Ann.
-9.3%
1.7%
101.5214.5302.6-104.2287.8982.3197.24931.3124.9302.1
⌄
-12.9%
18.4%
363.9808.71,020.4-608.41,2252,974.7348.2345.392.9238.16.4-18.2
Diluted NI Avail to Com Stockholders Ann.
-12.9%
18.4%
363.9808.71,020.4-608.41,2252,974.7348.2345.392.9238.1-25.7-89.4
EPS Ann.
-12.2%
18.1%
 2.32.9-1.73.48.413.10.92.60.1-0.2
Diluted EPS Ann.
-13.5%
17.1%
 2.22.8-1.73.48.212.80.82.4-0.1-0.3
Number Of Shares End
-0.4%
0.3%
 358.8357.4360.8363.1356.3353.5117.710899.184.779.7
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-12.9%
18.4%
363.9808.71,020.4-608.41,2252,974.7348.2380.9116.5244.16.4-18.4
Normalized Income Ann.
-9.7%
19.8%
540.9944.71,091.1-496.71,284.73,045.2382.81,184.4328.91,007.415.3400.1
Interest Income Ann.
23.8%
21.4%
878.1792.9795.8724.5418.2322301.2289.6315.8214.4164.3891.7
Interest Ann.
32.5%
23.8%
814.6748.2685.9542.9322291.8257.5213.9246.8465.6397.41,241.9
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
9.2%
29.8%
199.3192.1184.1180.6147.45252.165.646.941.372322.8
Profit From Continuing Operations Ann.
-9.7%
19.8%
506944.71,091.1-496.71,284.73,045.2382.81,184.4328.91,007.415.3400.1
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-5.6%
2Y CAGR
55.8%
3Y CAGR
-1.4%
5Y CAGR
11.4%
7Y CAGR
8.6%
10Y CAGR
4.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-20.7%
3Y CAGR
-12.9%
5Y CAGR
18.4%
7Y CAGR
31.9%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
2.3%
2Y CAGR
3.3%
3Y CAGR
4.8%
5Y CAGR
9.6%
7Y CAGR
5.1%
10Y CAGR
1.8%
Operating Expenses Annual Cr growth is lower than historical averages.

Carlyle Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Carlyle Grp Inc Dec-2025 Total Shareholders Fund is $5,762 Million which is growth of 2.8% YoY.

  • POSITIVE

    Total Assets Carlyle Grp Inc Dec-2025 Total Assets is $29,116 Million which is growth of 26.0% YoY.

Carlyle Group Inc (The), Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
10.8%
13.2%
29,11623,103.521,17621,40321,250.415,644.813,808.812,914.212,280.69,97332,191
⌄
14.8%
11.6%
22,058.916,755.915,391.514,581.715,544.212,714.610,839.210,077.99,331.68,51926,113.4
⌄
-2.5%
16.5%
5,761.55,606.95,191.46,2215,2792,689.2618.6590.1629.1307.9516.6
Total Capitalization Ann.
10%
13.4%
19,184.514,614.613,958.914,397.913,240.610,223.17,301.67,368.16,8945,518.818,801.8
Tangible Assets Ann.
-0.4%
14.8%
5,254.44,972.84,425.35,323.25,244.12,640.5556.3900.3980.7265.9380.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
10%
13.4%
19,184.514,614.613,958.914,397.913,240.610,223.17,301.66,980.66,506.55,518.818,801.8
Tangible Book Value Ann.
-0.4%
14.8%
5,254.44,972.84,425.35,323.25,244.12,640.5556.3512.8593.2265.9380.9
Borrowings Ann.
17%
11.5%
13,893.29,496.39,255.68,679.88,499.48,047.46,971.26,390.55,877.45,210.918,285.2
Net Debt Ann.
15.6%
9.8%
10,217.76,911.36,981.26,607.25,344.36,397.75,767.25,513.44,499.73,778.515,681
Share Issued Ann.
-0.5%
0.2%
357.4357.2361.3362.3355.4353.5347.2338.7334.9326.5331.6
Number Of Shares End
-0.4%
0.3%
358.8357.4360.8363.1356.3353.5117.710899.184.779.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
26%
2Y CAGR
17.3%
3Y CAGR
10.8%
5Y CAGR
13.2%
7Y CAGR
12.3%
10Y CAGR
-1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.8%
2Y CAGR
5.3%
3Y CAGR
-2.5%
5Y CAGR
16.5%
7Y CAGR
38.5%
10Y CAGR
27.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Carlyle Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Carlyle Grp Inc Book Value Per Share is $16 which is growth of 2.8% YoY.

  • NEUTRAL

    ROE Carlyle Grp Inc ROE is 0% which is growth of 0% YoY.

Carlyle Group Inc (The), Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.61%-2.86%5.74%16.13%2.36%2.58%0.74%2.14%0.03%-0.05%
ROE Ann. %
-
-
-18.90%-10.66%21.30%74.66%21.05%57.14%15.24%50.82%1.55%-2.97%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--141.00%109.60%105.27%113.72%107.91%113.65%120.15%125.86%158.64%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.20.10.20.30.10.20.10.20.10.1
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-1.71.81.41.6311.310.89.316.935.4
*All financials are in USD Million and price data in USD
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Carlyle Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Carlyle Grp Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Carlyle Grp Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Carlyle Group Inc (The), Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
13.2%
14.8%
1,973.61,266.51,442.11,361.52,475.1989.6828638.31,000.1670.9991.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
34.5%
615.5-154.361.7-1,093.31,516.3139.9181.6-370.6262-305.4-129.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-20%
8.9%
1,266.51,442.11,361.52,475.1989.6828638.31,028.8670.9991.51,242
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-99.4-77.7-66.6-659-41.4-61.2-27.8-31.3-34-25.4-62.3
Issuance Of Capital Stock Ann.
-
-
-38.94.8-387.5209.9
Issuance Of Debt Ann.
91.5%
73.2%
4,897.41,836.1712.6697.4848.7314.6554.31,204.5662.8614.8734.3
Repayment Of Debt Ann.
-
-
-56.5-130.9-17.2-16.7-562.4370.497.7-411.8-286-43.5-65.3
Repurchase Of Capital Stock Ann.
-
-
-686.5-554.6-203.5-185.6-161.8-26.4-439.9-107.5-0.2-58.9-
Free Cash Flow Ann.
-
-
-3,374.9-837.2138.3-1,038.31,749.6-230.4330.8-374.8-41.1-3263,840.5
*All financials are in USD Million and price data in USD
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