CGNasdaqInvestment AdviceFiscal year ends December 31Also trades as CGABL
Carlyle Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$36.56+0.18 (+0.49%)
Close on Oct 19, 2026
- Market cap
- $13.43B
- P/E (TTM)
- 38.1
- Dividend yield
- 3.83%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Net margin
16.9%+5.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -11.9% | +2.5% | +10.2% | +4.7% | |
| Net income | -20.7% | -12.9% | +18.4% | – | |
| EPS, diluted | -21.3% | -13.3% | +17.6% | – | |
| Dividend per share | 0.0% | – | – | -8.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 0.0% | 2.4% | 3.1% | |
| Capex to revenue | 1.1% | 2.1% | 2.1% | |
| Diluted shares | 309M | 358M | 371M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Carlyle generated $6.41B from operations and spent $4.42B on capital expenditure, dividends and share buybacks. 7% of that went back into the business.
Generated
$6.41B
Used
$4.42B
Capital expenditure$325.70M7%Dividends$2.31B52%Share buybacks$1.79B41%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$808.70M
- Cash generatingOperating cash flow above zero-$3.28B
- Return on assets improvedROA up on the prior year4.8% → 3.5%
- Earnings backed by cashOperating cash flow above net income-$3.28B vs $808.70M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise368M → 371M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.26 → 0.21