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The Carlyle Group Inc.
The Carlyle Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,157 | 39.6 | 2.61 | 1.98 | 3,710.93 |
| Oct 2026 | 19,911 | 39.4 | 2.60 | 1.98 | 3,662.08 |
| Oct 2026 | 21,010 | 38.4 | 2.53 | 1.98 | 3,546.50 |
| Oct 2026 | 21,170 | 36.9 | 2.43 | 1.98 | 3,396.27 |
| Oct 2026 | 21,055 | 39.6 | 2.50 | 1.98 | 3,495.52 |
| Oct 2026 | 21,104 | 37.5 | 2.47 | 1.98 | 3,445.73 |
| Oct 2026 | 21,084 | 37.7 | 2.48 | 1.98 | 3,466.49 |
| Oct 2026 | 21,002 | 38.5 | 2.54 | 1.98 | 3,537.60 |
| Oct 2026 | 21,006 | 38.4 | 2.53 | 1.98 | 3,525.08 |
| Oct 2026 | 20,795 | 40.4 | 2.67 | 1.98 | 3,700.12 |
| Oct 2026 | 20,862 | 39.8 | 2.62 | 1.98 | 3,657.64 |
The Carlyle Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 854,600,000.0 | 352,500,000.0 | 996,000,000.0 | 573,400,000.0 |
| Net Profit | 137,100,000.0 | -132,200,000.0 | 358,100,000.0 | 900,000.0 |
| EPS | 0.4 | -0.4 | — | 0.0 |
The Carlyle Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,213,200,000.0 | 3,402,400,000.0 | 1,324,200,000.0 | 3,355,300,000.0 | — |
| Net Profit | 808,700,000.0 | 1,020,400,000.0 | -608,400,000.0 | 1,225,000,000.0 | — |
| EPS | 2.2 | 2.9 | -1.7 | 3.4 | — |
The Carlyle Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,116,000,000.0 | 23,103,500,000.0 | 21,176,000,000.0 | 21,403,000,000.0 | — |
| Total Liabilities | 22,058,900,000.0 | 16,755,900,000.0 | 15,391,500,000.0 | 14,581,700,000.0 | — |
| Total Equity | 5,761,500,000.0 | 5,606,900,000.0 | 5,191,400,000.0 | 6,221,000,000.0 | — |
Owes vs Owns
The Carlyle Group Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.76× | 0.73× | 0.73× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Carlyle Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Receivables 3.6%Fixed assets (tangible) 1.9%Intangible assets 1.7%Long-term investments 81.3%
How it's funded — Dec 2025
Long-term debt 47.7%Payables 0.7%Other liabilities 27.3%Shareholders' equity 24.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,205.3 | 2,096.4 | 1,786.3 | 1,569.7 |
| Receivables | 1,041.2 | 1,042.7 | 832.6 | 681.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 556.8 | 526.7 | 493.7 | 476.9 |
| Intangible assets | 507.1 | 634.1 | 766.1 | 897.8 |
| Long-term investments | 23,672.5 | 18,719.1 | 17,208.4 | 17,682.3 |
| Other assets | 133.1 | 84.5 | 88.9 | 95.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 13,893.2 | 9,496.3 | 9,255.6 | 8,679.8 |
| Payables | 203.9 | 241.9 | 275.9 | 369.2 |
| Other liabilities | 7,961.8 | 7,017.7 | 5,860.0 | 5,532.7 |
| Shareholders' equity | 7,057.1 | 6,347.6 | 5,784.5 | 6,821.3 |
| Net tangible assets | 5,254.4 | 4,972.8 | 4,425.3 | 5,323.2 |
The Carlyle Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,275,500,000.0 | -759,500,000.0 | 204,900,000.0 | -379,300,000.0 | — |
| Investing Activities | -99,400,000.0 | -77,600,000.0 | -43,600,000.0 | -828,800,000.0 | — |
| Financing Activities | 3,990,400,000.0 | 682,800,000.0 | -99,600,000.0 | 114,800,000.0 | — |