The Carlyle Group Inc. Common Stock (CG) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three...
The Carlyle Group Inc. Common Stock's revenue decreased 11.9% year over year, from $5.43B to $4.78B.
Net income decreased 20.7% over the same period, from $1.02B to $808.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 110% in total.
Operating cash flow declined 331.3% to $-3.28B.
The Carlyle Group Inc. Common Stock maintains a healthy net profit margin of 16.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $688.4M-25.7% | $65.6M | $127.7M | $120.7M | $71.1M | $20.85B | N/A | $5.74B |
| Q3 FY2024 | $3.70B+438.2% | $743.9M | $1.01B | $1.01B | $-477.8M | $22.66B | N/A | $6.34B |
| Q4 FY2024 | $1.03B-72.1% | $210.9M | $231.8M | $265.4M | $-352.8M | $23.10B | N/A | $6.35B |
| Q1 FY2025 | $973.1M-5.8% | $130.0M | $164.9M | $171.0M | $-352.1M | $24.10B | N/A | $6.39B |
| Q2 FY2025 | $1.57B+61.6% | $319.7M | $393.8M | $440.6M | $-168.8M | $25.07B | N/A | $6.72B |
| Q3 FY2025 | $332.7M-78.8% | $900.0K | $-37.4M | $85.8M | $-1.56B | $27.06B | N/A | $6.85B |
| Q4 FY2025 | $1.90B+471.4% | $358.1M | $520.0M | $461.8M | $-1.20B | $29.12B | N/A | $7.06B |
| Q1 FY2026 | $254.0M-86.6% | $-132.2M | $-114.6M | $-179.0M | $-1.24B | $29.84B | N/A | $7.37B |
Balance Sheet Summary (Latest Period)
The Carlyle Group Inc. Common Stock (CG) Financial Statements & Revenue History
The Carlyle Group Inc. Common Stock (CG) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry trading at $40.23 with a market capitalization of $14. This page provides 39 historical financial statements for The Carlyle Group Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Carlyle Group Inc. Common Stock reported revenue of $4.8 billion, a 11.9% decline from the prior year. The net profit margin of 16.9% reflects strong profitability..
CG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Carlyle Group Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Carlyle Group Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CG Financial Data
Investors use The Carlyle Group Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Carlyle Group Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CG trades on NYSE. This page is for informational purposes only and is not financial advice.