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Carlyle Group Inc.

CG Clue Score41
United States Fiscal year ends December CIK 0001527166
$38.42 +0.08% Close, 9 Oct 2026
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Price $38.42 −21.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue2.27Net income0.01EPS, diluted−0.08Fiscal year 2017Revenue3.68 +61.6%Net income0.24 +3,714.1%EPS, diluted2.38Fiscal year 2018Revenue2.43 −34.0%Net income0.12 −52.3%EPS, diluted0.82Fiscal year 2019Revenue3.38 +39.1%Net income0.38 +227.0%EPS, diluted2.82Fiscal year 2020Revenue2.93 −13.1%Net income0.35 −8.6%EPS, diluted0.97Fiscal year 2021Revenue8.78 +199.3%Net income2.97 +754.3%EPS, diluted8.20Fiscal year 2022Revenue4.44 −49.5%Net income1.23 −58.8%EPS, diluted3.35Fiscal year 2023Revenue2.96 −33.2%Net income−0.61 −149.7%EPS, diluted−1.68Fiscal year 2024Revenue5.43 +83.1%Net income1.02EPS, diluted2.77Fiscal year 2025Revenue4.78 −11.9%Net income0.81 −20.7%EPS, diluted2.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.27 3.68 2.43 3.38 2.93 8.78 4.44 2.96 5.43 4.78
Growth +61.6% −34.0% +39.1% −13.1% +199.3% −49.5% −33.2% +83.1% −11.9%
Net income 0.01 0.24 0.12 0.38 0.35 2.97 1.23 −0.61 1.02 0.81
Growth +3,714.1% −52.3% +227.0% −8.6% +754.3% −58.8% −149.7% −20.7%
EPS, diluted −0.08 2.38 0.82 2.82 0.97 8.20 3.35 −1.68 2.77 2.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin0.3%Free cash flow margin−14.3%Fiscal year 2017Net margin6.6%Free cash flow margin−1.1%Fiscal year 2018Net margin4.8%Free cash flow margin−15.4%Fiscal year 2019Net margin11.3%Free cash flow margin9.8%Fiscal year 2020Net margin11.9%Free cash flow margin−7.9%Fiscal year 2021Net margin33.9%Free cash flow margin19.9%Fiscal year 2022Net margin27.6%Free cash flow margin−9.5%Fiscal year 2023Net margin−20.5%Free cash flow margin4.7%Fiscal year 2024Net margin18.8%Free cash flow margin−15.4%Fiscal year 2025Net margin16.9%Free cash flow margin−70.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 0.3% 6.6% 4.8% 11.3% 11.9% 33.9% 27.6% −20.5% 18.8% 16.9%
Free cash flow margin −14.3% −1.1% −15.4% 9.8% −7.9% 19.9% −9.5% 4.7% −15.4% −70.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.30Capital expenditure−0.03Free cash flow−0.33Buybacks−0.06Dividends paid−0.14Fiscal year 2017Operating cash flow−0.01Capital expenditure−0.03Free cash flow−0.04Buybacks−0.00Dividends paid−0.12Fiscal year 2018Operating cash flow−0.34Capital expenditure−0.03Free cash flow−0.37Buybacks−0.11Dividends paid−0.13Fiscal year 2019Operating cash flow0.36Capital expenditure−0.03Free cash flow0.33Buybacks−0.03Dividends paid−0.15Fiscal year 2020Operating cash flow−0.17Capital expenditure−0.06Free cash flow−0.23 −169.6%Buybacks−0.03Dividends paid−0.35Fiscal year 2021Operating cash flow1.79Capital expenditure−0.04Free cash flow1.75Buybacks−0.16Dividends paid−0.36Fiscal year 2022Operating cash flow−0.38Capital expenditure−0.04Free cash flow−0.42 −124.0%Buybacks−0.19Dividends paid−0.44Fiscal year 2023Operating cash flow0.20Capital expenditure−0.07Free cash flow0.14Buybacks−0.20Dividends paid−0.50Fiscal year 2024Operating cash flow−0.76Capital expenditure−0.08Free cash flow−0.84 −705.4%Buybacks−0.55Dividends paid−0.50Fiscal year 2025Operating cash flow−3.28Capital expenditure−0.10Free cash flow−3.37Buybacks−0.69Dividends paid−0.51
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.30 −0.01 −0.34 0.36 −0.17 1.79 −0.38 0.20 −0.76 −3.28
Capital expenditure −0.03 −0.03 −0.03 −0.03 −0.06 −0.04 −0.04 −0.07 −0.08 −0.10
Free cash flow −0.33 −0.04 −0.37 0.33 −0.23 1.75 −0.42 0.14 −0.84 −3.37
Growth −169.6% −124.0% −705.4%
Buybacks −0.06 −0.00 −0.11 −0.03 −0.03 −0.16 −0.19 −0.20 −0.55 −0.69
Dividends paid −0.14 −0.12 −0.13 −0.15 −0.35 −0.36 −0.44 −0.50 −0.50 −0.51

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.67Total debt1.27Net cash (debt)−0.59Fiscal year 2017Cash1.00Total debt1.57Net cash (debt)−0.57Fiscal year 2018Cash0.63Total debt1.55Net cash (debt)−0.92Shareholders’ equity2.84Debt to equity0.55Fiscal year 2019Cash0.79Total debt1.98Net cash (debt)−1.18Shareholders’ equity2.97Debt to equity0.67Fiscal year 2020Cash0.99Total debt1.97Net cash (debt)−0.98Shareholders’ equity2.93Debt to equity0.67Fiscal year 2021Cash2.47Total debt2.07Net cash (debt)0.40Shareholders’ equity5.71Debt to equity0.36Fiscal year 2022Cash1.36Total debt2.27Net cash (debt)−0.91Shareholders’ equity6.82Debt to equity0.33Fiscal year 2023Cash1.44Shareholders’ equity5.78Fiscal year 2024Cash1.27Shareholders’ equity6.35Fiscal year 2025Cash1.97Shareholders’ equity7.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.67 1.00 0.63 0.79 0.99 2.47 1.36 1.44 1.27 1.97
Total debt 1.27 1.57 1.55 1.98 1.97 2.07 2.27 n/a n/a n/a
Net cash (debt) −0.59 −0.57 −0.92 −1.18 −0.98 0.40 −0.91 n/a n/a n/a
Shareholders’ equity n/a n/a 2.84 2.97 2.93 5.71 6.82 5.78 6.35 7.06
Debt to equity n/a n/a 0.55 0.67 0.67 0.36 0.33 n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
2.0% 30.8% 14.8% 36.5% 19.8% 45.9% 35.4% −20.3% 25.7% 24.3%
0.3% 6.6% 4.8% 11.3% 11.9% 33.9% 27.6% −20.5% 18.8% 16.9%
−14.3% −1.1% −15.4% 9.8% −7.9% 19.9% −9.5% 4.7% −15.4% −70.6%
Spending
22.9% 7.5% 19.0% 14.6% 11.9% 4.9% 13.0% n/a n/a n/a
1.1% 0.9% 1.3% 0.8% 2.1% 0.5% 0.9% 2.2% 1.4% 2.1%
66.2% 11.0% 8.7% 4.0% 34.0% 24.4% 18.3% n/a 21.7% 18.5%
Returns
n/a n/a 4.1% 12.8% 11.9% 52.1% 18.0% −10.5% 16.1% 11.5%
0.1% 2.0% 0.9% 2.8% 2.2% 14.0% 5.7% −2.9% 4.4% 2.8%
Balance and payout
n/a n/a 0.55 0.67 0.67 0.36 0.33 n/a n/a n/a
85.4% 76.0% 78.0% 78.5% 81.3% 73.1% 68.1% 72.7% 72.5% 75.8%
2,201.6% 48.4% 111.4% 40.7% 100.9% 12.0% 36.2% n/a 49.3% 62.5%
n/a n/a n/a 57.3% n/a 29.6% n/a 507.0% n/a n/a