Carlyle Group Inc. (CGABL) stock
CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3060% above fair value
$14.52+0.12 (+0.83%)
Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%
Carlyle cash
Cash and short-term investments held at the end of each period.
Carlyle's cash was $1.26B at Jun 30, 2026. For fiscal 2025 it was $1.97B, up 55.6% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $2.48B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | +55.6% |
| FY2024 | Dec 31, 2024 | $1.27B | -12.1% |
| FY2023 | Dec 31, 2023 | $1.44B | +5.8% |
| FY2022 | Dec 31, 2022 | $1.36B | -45.0% |
| FY2021 | Dec 31, 2021 | $2.48B | +150.1% |
| FY2020 | Dec 31, 2020 | $989.60M | +19.5% |
| FY2019 | Dec 31, 2019 | $828.00M | +29.7% |
| FY2018 | Dec 31, 2018 | $638.30M | -38.0% |
| FY2017 | Dec 31, 2017 | $1.03B | +50.4% |
| FY2016 | Dec 31, 2016 | $684.00M | -32.3% |
| FY2015 | Dec 31, 2015 | $1.01B | -18.6% |
| FY2014 | Dec 31, 2014 | $1.24B | +28.5% |
| FY2013 | Dec 31, 2013 | $966.60M | +70.4% |
| FY2012 | Dec 31, 2012 | $567.10M | +11.3% |
| FY2011 | Dec 31, 2011 | $509.60M | -17.4% |
| FY2010 | Dec 31, 2010 | $616.90M | +26.4% |
| FY2009 | Dec 31, 2009 | $488.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.26B | -1.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.67B | +40.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.97B | +55.6% |
| Q3 FY2025 | Sep 30, 2025 | $2.22B | +61.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.28B | +39.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.19B | -6.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.27B | -12.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.38B | +8.6% |
| Q2 FY2024 | Jun 30, 2024 | $914.80M | +5.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.28B | +26.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.44B | +5.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.27B | -6.9% |
| Q2 FY2023 | Jun 30, 2023 | $870.30M | -33.5% |
| Q1 FY2023 | Mar 31, 2023 | $1.01B | -21.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.36B | -45.0% |
| Q3 FY2022 | Sep 30, 2022 | $1.36B | -43.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.31B | -17.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.29B | +46.5% |
| Q4 FY2021 | Dec 31, 2021 | $2.48B | +150.1% |
| Q3 FY2021 | Sep 30, 2021 | $2.40B | +155.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.59B | +186.1% |
| Q1 FY2021 | Mar 31, 2021 | $880.40M | -12.7% |
| Q4 FY2020 | Dec 31, 2020 | $989.60M | +19.5% |
| Q3 FY2020 | Sep 30, 2020 | $938.40M | -37.0% |
| Q2 FY2020 | Jun 30, 2020 | $554.50M | -17.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.01B | +39.4% |
| Q4 FY2019 | Dec 31, 2019 | $828.00M | +29.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.49B | +20.3% |
| Q2 FY2019 | Jun 30, 2019 | $669.20M | -23.7% |
| Q1 FY2019 | Mar 31, 2019 | $723.00M | -32.3% |
| Q4 FY2018 | Dec 31, 2018 | $638.30M | -38.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.24B | -8.7% |
| Q2 FY2018 | Jun 30, 2018 | $876.80M | +11.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.07B | +33.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.03B | +50.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.36B | +29.9% |
| Q2 FY2017 | Jun 30, 2017 | $789.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $799.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $684.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $1.04B | – |