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C

Carlyle Group CG · USD

Financials · US listing · 🇺🇸 United States

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42.31

+6.57%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$808.7m

FY2016FY2025

Total assets

$29.12bn

FY2016FY2025

Shareholders' equity

$5.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$0$0$0$0$0———
Operating income$1.28bn$1.39bn−$600.9m$1.57bn$4.03bn$580.0m$1.23bn$360.2m$1.30bn$278.4m
Net income$808.7m$1.02bn−$608.4m$1.23bn$2.97bn$348.2m$380.9m$116.5m$244.1m$6.4m
Diluted earnings per share2.162.75-1.693.348.370.973.240.360.760.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$29.12bn$23.10bn$21.18bn$21.40bn$21.25bn$15.64bn$13.81bn$14.77bn$12.28bn$9.97bn
Cash and short-term investments$3.21bn$2.10bn$1.79bn$1.57bn$2.62bn$1.14bn$915.8m$877.1m$1.38bn$1.43bn
Total liabilities$22.06bn$16.76bn$15.39bn$14.58bn$15.54bn$12.71bn$10.84bn$10.07bn$9.33bn$8.52bn
Debt$13.89bn$9.50bn$9.26bn$8.68bn$8.50bn$8.05bn$6.97bn$6.72bn$5.88bn$5.21bn
Shareholders' equity$5.76bn$5.61bn$5.19bn$6.22bn$5.28bn$2.69bn$2.97bn$4.70bn$2.95bn$307.9m
Shares outstanding374m371m361m367m356m360m118m324m323m318m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$312.0m−$140.4m$500.0m$92.4m$471.7m$171.0m$265.4m$788.8m
Net income$137.1m−$132.2m$358.1m$900,000$319.7m$130.0m$210.9m$595.7m
Diluted earnings per share0.37-0.360.960.000.860.350.571.61
Total assets$28.20bn$29.84bn$29.12bn$27.06bn$25.07bn$24.10bn$23.10bn$22.66bn
Cash and short-term investments$2.04bn$2.75bn$3.21bn$3.26bn$1.74bn$1.76bn$2.10bn$1.87bn
Debt—$387.3m—$118.7m$232.4m$348.7m$458.2m$119.2m
Shareholders' equity$7.21bn$5.40bn$5.76bn$5.62bn$5.86bn$5.58bn$5.61bn$5.55bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin26.2%34.1%-32.2%42.8%69.2%27.2%—
Net margin16.5%25.0%-32.6%33.3%51.1%16.3%—
Return on equity14.0%18.2%-11.7%19.7%56.3%12.9%—
Return on assets2.8%4.4%-2.9%5.7%14.0%2.2%—
Revenue growth19.8%119.0%-49.2%-36.9%172.9%-26.8%—
Earnings growth-20.7%-267.7%-149.7%-58.8%754.3%-8.6%—
Current ratio15.72x12.98x5.71x6.43x8.24x5.41x—
Debt to equity—0.08x0.09x1.36x1.54x2.85x2.31x
Equity ratio19.8%24.3%24.5%29.1%24.8%17.2%—
Interest coverage10.35x2.03x-1.11x4.88x13.80x2.25x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.8%-2.8%1.6%-3.1%1.1%-205.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%18.1%8.7%
Operating income-6.6%17.2%—
Net income-12.9%18.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.8%25.1%36.7%32.4%
Net margin20.4%16.8%25.7%19.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.318.4-24.18.96.632.59.943.830.3—
Price to sales4.54.67.93.03.45.31.32.53.22.5

Market value over time

31 Oct 2016 to 25 Sept 2026, in USD

$4.85bn$14.70bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return20%18%45%-44%64%-1%95%-28%41%1%

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 17 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.051.401.401.3751.2251.001.001.36
  • 1-to-1 reverse split · 2 Jan 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.