FY2025 · ended Dec 31, 2025 · Revenue $4.78B, -11.9% YoY · Filed Feb 27, 2026
Carlyle Group Inc. (CG) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.8 billion and net income of $808.7 million. Free cash flow was -$3.4 billion. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $450.5 million in total debt.
Revenue (TTM)
$3.61B
-41.9% vs year-ago TTM
Net income (TTM)
$363.90M
-71.0% vs year-ago TTM
Operating cash flow (TTM)
$-4.00B
-4786.9% vs year-ago TTM
Free cash flow (TTM)
$-4.12B
-2448.1% vs year-ago TTM
EPS (TTM)
$0.98
-71.4% vs year-ago TTM
Dividend per share (TTM)
$1.40
Shares outstanding
361.17M
-0.0% vs prior year
Net cash
$806.00M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- CG (Nasdaq), CGABL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1527166
- Former names
- Carlyle Group L.P. (until Jan 2, 2020)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B |
| Net income | $808.7M | $1.0B | -$608.4M | $1.2B | $3.0B |
| Diluted EPS | $2.18 | $2.77 | -$1.68 | $3.35 | $8.20 |
| Operating cash flow | -$3.3B | -$759.5M | $204.9M | -$379.3M | $1.8B |
| Free cash flow | -$3.4B | -$837.2M | $138.3M | -$419.9M | $1.7B |
| Total assets | $29.1B | $23.1B | $21.2B | $21.4B | $21.3B |
| Total liabilities | $22.1B | $16.8B | $15.4B | $14.6B | $15.5B |
| Stockholders' equity | $7.1B | $6.3B | $5.8B | $6.8B | $5.7B |
| Cash and investments | $2.0B | $1.3B | $1.4B | $1.4B | $2.5B |
| Total debt | $470.2M | $488.6M | $488.1M | $502.9M | $537.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1006 Carlyle Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.