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    Carlyle Group Inc.

    Company overview

    Market capitalization
    $14.08B
    Employees
    2,500
    Latest publication
    2026-09-29
    About Carlyle Group Inc.

    The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ3 20222022-09-30 · USDQ1 20162016-03-31 · USD
    Total Revenue1,123,500,000USD920,400,000USD894,700,000USD405,200,000USD
    Total Other Income Expense Net0USD-29,600,000USD-209,100,000USD-47,100,000USD
    Interest Income61,200,000USD201,400,000USD108,000,000USD—
    Interest Expense38,200,000USD182,500,000USD81,000,000USD62,100,000USD
    Labor And Related Expense471,500,000USD———
    Income Before Tax273,800,000USD218,800,000USD358,600,000USD15,300,000USD
    Income Tax Expense49,000,000USD69,500,000USD76,200,000USD7,400,000USD
    Net Income224,800,000USD148,200,000USD280,800,000USD8,400,000USD
    Minority Interest87,700,000USD-1,100,000USD1,600,000USD-2,300,000USD
    Net Income Applicable To Common Shares137,100,000USD—280,800,000USD8,400,000USD
    Cost Of Revenue—182,500,000USD81,000,000USD62,100,000USD
    Gross Profit—737,900,000USD813,700,000USD343,100,000USD
    Selling General Administrative—187,900,000USD149,200,000USD82,300,000USD
    Selling And Marketing Expenses—331,500,000USD——
    Total Operating Expenses—519,100,000USD455,100,000USD327,800,000USD
    Operating Income—218,800,000USD358,600,000USD15,300,000USD
    Net Interest Income—18,900,000USD27,000,000USD—
    Tax Provision—69,500,000USD76,200,000USD—
    Net Income From Continuing Ops—149,300,000USD282,400,000USD7,900,000USD
    Ebit—218,800,000USD358,600,000USD15,300,000USD
    Ebitda—264,300,000USD401,400,000USD33,100,000USD
    Depreciation And Amortization—45,500,000USD42,800,000USD17,800,000USD
    Reconciled Depreciation—45,500,000USD42,800,000USD17,800,000USD
    Unclassified Operating Expenses——305,900,000USD245,500,000USD
    Non Operating Income Net Other——-300,000USD-3,800,000USD
    Research Development———0USD
    Discontinued Operations———0USD
    Source0001527166-26-000045DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,195,600,000USD29,842,000,000USD29,116,000,000USD27,055,900,000USD25,067,800,000USD24,095,500,000USD23,103,500,000USD22,658,400,000USD
    Cash And Equivalents1,256,500,000USD———————
    Total Liabilities20,982,800,000USD———————
    Total Equity Including Noncontrolling Interest7,212,800,000USD———————
    Property Plant Equipment Net568,700,000USD567,800,000USD556,800,000USD539,700,000USD542,800,000USD544,300,000USD526,700,000USD527,700,000USD
    Common Stock3,500,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Retained Earnings873,800,000USD1,172,700,000USD1,642,300,000USD1,617,800,000USD1,950,000,000USD1,864,800,000USD2,040,800,000USD2,034,500,000USD
    Accumulated Other Comprehensive Income-192,600,000USD-181,200,000USD-170,200,000USD—-189,500,000USD-288,700,000USD-329,800,000USD-265,900,000USD
    Intangible Assets—473,600,000USD402,500,000USD435,400,000USD469,100,000USD499,300,000USD530,500,000USD566,500,000USD
    Total Liab—22,467,400,000USD22,058,900,000USD20,210,800,000USD18,350,200,000USD17,710,300,000USD16,755,900,000USD16,323,000,000USD
    Total Stockholder Equity—5,403,500,000USD5,761,500,000USD5,619,600,000USD5,860,500,000USD5,577,400,000USD5,606,900,000USD5,546,700,000USD
    Other Current Liab—-387,300,000USD203,900,000USD214,800,000USD198,900,000USD292,800,000USD241,900,000USD219,800,000USD
    Capital Stock—3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Cash—2,754,200,000USD3,205,300,000USD3,259,000,000USD1,738,900,000USD1,761,200,000USD2,096,400,000USD1,865,300,000USD
    Cash And Short Term Investments—2,754,200,000USD3,205,300,000USD3,259,000,000USD1,738,900,000USD1,761,200,000USD2,096,400,000USD1,865,300,000USD
    Total Current Assets—3,880,000,000USD3,205,300,000USD4,259,600,000USD2,782,200,000USD2,779,700,000USD3,139,100,000USD2,840,800,000USD
    Total Current Liabilities—358,200,000USD203,900,000USD214,800,000USD198,900,000USD292,800,000USD241,900,000USD219,800,000USD
    Current Deferred Revenue—358,200,000USD—373,000,000USD204,000,000USD421,500,000USD—379,500,000USD
    Net Debt—11,862,900,000USD10,687,900,000USD9,404,300,000USD8,966,200,000USD8,697,700,000USD7,399,900,000USD7,381,700,000USD
    Short Term Debt—387,300,000USD—118,700,000USD232,400,000USD348,700,000USD458,200,000USD119,200,000USD
    Short Long Term Debt Total—14,617,100,000USD13,893,200,000USD12,663,300,000USD10,705,100,000USD10,458,900,000USD9,496,300,000USD9,247,000,000USD
    Long Term Investments—24,792,100,000USD23,672,500,000USD21,598,700,000USD21,060,600,000USD20,069,700,000USD18,719,100,000USD18,522,900,000USD
    Net Receivables—1,125,800,000USD1,041,200,000USD1,000,600,000USD1,043,300,000USD1,018,500,000USD1,042,700,000USD975,500,000USD
    Common Stock Shares Outstanding—359,200,000shares373,900,000shares376,500,000shares367,000,000shares366,336,892shares370,900,000shares365,460,123shares
    Non Current Assets Total—25,962,000,000USD25,910,700,000USD22,796,300,000USD22,285,600,000USD21,315,800,000USD19,964,400,000USD19,817,600,000USD
    Non Current Liabilities Total—22,109,200,000USD21,855,000,000USD19,996,000,000USD18,151,300,000USD17,417,500,000USD16,514,000,000USD16,103,200,000USD
    Non Currrent Assets Other—98,400,000USD21,935,100,000USD18,745,800,000USD18,141,900,000USD16,992,900,000USD15,483,700,000USD15,362,600,000USD
    Unclassified Current Liabilities—-387,300,000USD—-491,700,000USD-436,400,000USD-770,200,000USD-458,200,000USD-498,700,000USD
    Unclassified Non Current Liabilities—22,109,200,000USD21,855,000,000USD19,996,000,000USD18,151,300,000USD17,417,500,000USD16,514,000,000USD16,103,200,000USD
    Unclassified Equity—4,404,800,000USD4,282,200,000USD3,994,600,000USD4,092,800,000USD3,994,100,000USD3,888,700,000USD3,770,900,000USD
    Other Current Assets——-4,246,500,000USD-1,296,700,000USD-4,259,600,000USD—-1,042,700,000USD-706,800,000USD
    Good Will——104,600,000USD104,600,000USD104,500,000USD103,900,000USD103,600,000USD104,100,000USD
    Other Assets——29,116,000,000USD22,985,000,000USD27,055,900,000USD20,945,300,000USD23,103,500,000USD780,700,000USD
    Unclassified Current Assets——-1,041,200,000USD—————
    Unclassified Non Current Assets——-49,876,800,000USD-41,612,900,000USD-45,089,200,000USD-37,839,600,000USD-38,502,700,000USD-16,046,900,000USD
    Source0001527166-26-000045DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,116,000,000USD23,103,500,000USD21,176,000,000USD21,403,000,000USD21,250,400,000USD15,644,800,000USD13,808,800,000USD14,769,500,000USD
    Intangible Assets402,500,000USD530,500,000USD662,100,000USD793,900,000USD21,600,000USD31,900,000USD46,200,000USD81,100,000USD
    Other Current Assets-4,246,500,000USD—-8,790,600,000USD78,400,000USD61,700,000USD51,700,000USD4,214,300,000USD-824,000,000USD
    Total Liab22,058,900,000USD16,755,900,000USD15,391,500,000USD14,581,700,000USD15,544,200,000USD12,714,600,000USD10,839,200,000USD10,074,500,000USD
    Total Stockholder Equity5,761,500,000USD5,606,900,000USD5,191,400,000USD6,221,000,000USD5,279,000,000USD2,689,200,000USD2,969,600,000USD4,695,000,000USD
    Other Current Liab203,900,000USD241,900,000USD416,200,000USD-150,100,000USD8,400,000USD-142,900,000USD-354,900,000USD-442,200,000USD
    Common Stock3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,500,000USD703,800,000USD673,400,000USD
    Capital Stock3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,500,000USD703,800,000USD1,060,900,000USD
    Retained Earnings1,642,300,000USD2,040,800,000USD2,082,100,000USD3,401,100,000USD2,805,300,000USD348,200,000USD-85,200,000USD-83,300,000USD
    Good Will104,600,000USD103,600,000USD104,000,000USD103,900,000USD13,300,000USD16,800,000USD16,100,000USD15,300,000USD
    Other Assets29,116,000,000USD19,843,500,000USD17,279,000,000USD17,950,500,000USD81,800,000USD150,200,000USD358,700,000USD5,587,700,000USD
    Cash3,205,300,000USD2,096,400,000USD1,786,300,000USD1,569,700,000USD2,617,300,000USD1,136,200,000USD915,800,000USD877,100,000USD
    Cash And Short Term Investments3,205,300,000USD2,096,400,000USD1,786,300,000USD1,569,700,000USD2,617,300,000USD1,136,200,000USD915,800,000USD877,100,000USD
    Total Current Assets3,205,300,000USD3,139,100,000USD2,618,900,000USD2,329,400,000USD3,197,400,000USD1,549,500,000USD1,264,100,000USD1,453,600,000USD
    Total Current Liabilities203,900,000USD241,900,000USD459,000,000USD362,500,000USD388,100,000USD286,300,000USD354,900,000USD442,200,000USD
    Net Debt10,687,900,000USD7,399,900,000USD7,469,300,000USD7,110,100,000USD5,882,100,000USD6,911,200,000USD6,055,400,000USD5,513,400,000USD
    Short Long Term Debt Total13,893,200,000USD9,496,300,000USD9,255,600,000USD8,679,800,000USD8,499,400,000USD8,047,400,000USD6,971,200,000USD6,721,400,000USD
    Long Term Investments23,672,500,000USD18,719,100,000USD17,208,400,000USD17,662,300,000USD17,493,000,000USD13,437,800,000USD7,956,100,000USD10,984,100,000USD
    Net Receivables1,041,200,000USD1,042,700,000USD832,600,000USD681,300,000USD518,400,000USD361,600,000USD348,300,000USD576,500,000USD
    Property Plant Equipment Net556,800,000USD526,700,000USD493,700,000USD476,900,000USD505,000,000USD510,300,000USD312,000,000USD95,100,000USD
    Accumulated Other Comprehensive Income-170,200,000USD-329,800,000USD-297,300,000USD-322,200,000USD-247,500,000USD-208,700,000USD-85,200,000USD-83,000,000USD
    Common Stock Shares Outstanding370,900,000shares368,024,612shares361,395,823shares365,707,722shares362,574,564shares358,393,802shares367,898,667shares340,168,329shares
    Non Current Assets Total25,910,700,000USD19,964,400,000USD18,557,100,000USD19,073,600,000USD18,053,000,000USD14,095,300,000USD12,186,000,000USD7,728,200,000USD
    Non Current Liabilities Total21,855,000,000USD16,514,000,000USD14,932,500,000USD14,219,200,000USD15,156,100,000USD12,428,300,000USD6,971,200,000USD6,390,500,000USD
    Non Currrent Assets Other21,935,100,000USD15,483,700,000USD14,256,700,000USD14,781,100,000USD15,370,000,000USD11,629,000,000USD-270,100,000USD-3,670,600,000USD
    Unclassified Current Assets-1,041,200,000USD830,400,000USD—-9,180,500,000USD-8,657,000,000USD-6,468,400,000USD-9,422,600,000USD-4,065,200,000USD
    Unclassified Non Current Assets-49,876,800,000USD-35,242,700,000USD-31,446,800,000USD-32,695,000,000USD-15,431,700,000USD-11,680,700,000USD3,496,900,000USD-9,035,100,000USD
    Unclassified Non Current Liabilities21,855,000,000USD16,514,000,000USD14,932,500,000USD3,479,900,000USD3,624,400,000USD2,519,700,000USD-628,800,000USD-1,886,900,000USD
    Unclassified Equity4,282,200,000USD3,888,700,000USD3,399,400,000USD3,134,900,000USD2,714,000,000USD2,542,700,000USD1,732,400,000USD3,127,000,000USD
    Current Deferred Revenue—138,700,000USD140,300,000USD126,400,000USD120,800,000USD89,000,000USD71,000,000USD111,300,000USD
    Short Term Debt—458,200,000USD459,000,000USD283,200,000USD158,500,000USD142,900,000USD283,900,000USD330,900,000USD
    Short Term Investments—-830,400,000USD1,800,000USD-189,000,000USD-8,133,000,000USD—54,000,000USD-3,472,400,000USD
    Unclassified Current Liabilities—-596,900,000USD-556,500,000USD-409,600,000USD-279,300,000USD-231,900,000USD-354,900,000USD-462,400,000USD
    Accounts Payable——-318,700,000USD362,500,000USD379,700,000USD286,300,000USD354,900,000USD442,200,000USD
    Deferred Long Term Liab———402,700,000USD487,100,000USD57,800,000USD—64,300,000USD
    Other Liab———1,251,100,000USD1,740,500,000USD1,158,300,000USD1,031,700,000USD1,101,200,000USD
    Long Term Debt———8,176,900,000USD7,961,600,000USD7,533,900,000USD6,568,300,000USD6,390,500,000USD
    Inventory———9,369,500,000USD11,274,300,000USD6,468,400,000USD5,154,300,000USD4,942,300,000USD
    Non Current Liabilities Other———908,600,000USD1,342,500,000USD1,158,600,000USD—721,400,000USD
    Net Tangible Assets———5,323,200,000USD5,244,100,000USD2,640,500,000USD556,300,000USD2,759,000,000USD
    Property Plant Equipment Gross—————510,300,000USD312,000,000USD95,100,000USD
    Short Long Term Debt———————20,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation101,800,000USD
    Stock Based Compensation235,800,000USD
    Other Non Cash Items6,400,000USD
    Change To Liabilities55,100,000USD
    Change In Working Capital55,100,000USD
    Operating Cash Flow-1,242,900,000USD
    Capital Expenditures-60,100,000USD
    Investing Cash Flow-60,100,000USD
    Net Debt Issuance47,800,000USD
    Net Common Stock Issuance-508,900,000USD
    Common Dividends Paid-252,100,000USD
    Other Financing Activities638,400,000USD
    Unclassified Financing Cash Flow703,300,000USD
    Financing Cash Flow628,500,000USD
    Effect Of Forex Changes On Cash-41,100,000USD
    Change In Cash-715,600,000USD
    End Cash Flow1,258,000,000USD
    Source0001527166-26-000045DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-132,199,999USD358,100,000USD134,400,000USD306,200,000USD158,600,000USD227,300,000USD595,700,000USD148,200,000USD
    Depreciation50,500,000USD49,000,000USD48,500,000USD47,700,000USD46,900,000USD47,100,000USD46,200,000USD45,500,000USD
    Stock Based Compensation119,800,000USD87,600,000USD——103,500,000USD—142,900,000USD127,400,000USD
    Other Non Cash Items366,299,999USD-182,600,000USD-3,345,000,000USD766,600,000USD-735,600,000USD-594,600,000USD-285,000,000USD12,400,000USD
    Change To Account Receivables-145,300,000USD111,600,000USD-200,000USD-35,500,000USD19,000,000USD-14,100,000USD-4,200,000USD-50,500,000USD
    Change In Working Capital184,400,000USD227,800,000USD551,500,000USD-238,200,000USD178,000,000USD-32,600,000USD-82,600,000USD84,700,000USD
    Total Cash From Operating Activities469,000,000USD452,300,000USD-2,610,600,000USD882,300,000USD-352,100,000USD-352,800,000USD274,300,000USD290,800,000USD
    Capital Expenditures-28,100,000USD-42,000,000USD-23,200,000USD-17,500,000USD-16,700,000USD-26,700,000USD-19,100,000USD-17,700,000USD
    Free Cash Flow440,900,000USD410,300,000USD-2,633,800,000USD864,800,000USD-368,800,000USD-379,500,000USD255,200,000USD273,100,000USD
    Total Cashflows From Investing Activities-1,124,600,000USD-1,379,000,000USD-23,200,000USD-17,500,000USD-16,700,000USD-26,700,000USD88,000,000USD-905,800,000USD
    Net Borrowings589,700,000USD1,280,100,000USD3,585,800,000USD-584,900,000USD559,900,000USD557,500,000USD1,183,700,000USD—
    Total Cash From Financing Activities204,400,000USD862,400,000USD3,530,900,000USD-812,100,000USD296,600,000USD312,100,000USD-445,300,000USD878,200,000USD
    Dividends Paid-126,400,000USD-125,900,000USD-126,500,000USD-126,300,000USD-126,400,000USD-125,200,000USD-125,500,000USD-125,600,000USD
    Sale Purchase Of Stock-204,800,000USD-203,700,000USD-202,700,000USD-103,600,000USD-176,500,000USD-75,800,000USD-150,500,000USD-178,300,000USD
    Change In Cash-445,000,000USD-55,000,000USD949,500,000USD77,600,000USD-67,200,000USD-112,400,000USD-97,200,000USD260,700,000USD
    Begin Period Cash Flow3,208,700,000USD3,263,700,000USD1,276,900,000USD1,199,300,000USD1,266,500,000USD1,378,900,000USD1,964,600,000USD1,703,900,000USD
    End Period Cash Flow2,754,200,000USD3,208,700,000USD2,226,400,000USD1,276,900,000USD1,199,300,000USD1,266,500,000USD1,867,400,000USD1,964,600,000USD
    Other Cashflows From Investing Activities-30,100,000USD———135,800,000USD—-58,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities-54,100,000USD-88,100,000USD274,300,000USD2,700,000USD39,600,000USD-44,900,000USD-24,500,000USD-79,000,000USD
    Unclassified Operating Cash Flow-119,800,000USD-87,600,000USD——-103,500,000USD—-142,900,000USD-127,400,000USD
    Unclassified Investing Cash Flow-1,066,400,000USD-1,337,000,000USD23,200,000USD17,500,000USD-119,100,000USD26,700,000USD179,100,000USD-860,400,000USD
    Investments—0USD-23,200,000USD-17,500,000USD-16,700,000USD-26,700,000USD-14,000,000USD-22,700,000USD
    Unclassified Financing Cash Flow——————-1,328,500,000USD1,261,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income808,700,000USD1,082,400,000USD-496,700,000USD1,284,700,000USD3,045,200,000USD382,800,000USD1,184,400,000USD328,900,000USD
    Depreciation192,100,000USD184,100,000USD180,600,000USD147,400,000USD52,000,000USD52,100,000USD65,600,000USD46,900,000USD
    Stock Based Compensation374,700,000USD467,900,000USD249,100,000USD154,000,000USD163,100,000USD105,000,000USD140,000,000USD239,900,000USD
    Other Non Cash Items-4,700,000USD-1,982,000,000USD1,054,200,000USD-1,193,900,000USD-2,932,600,000USD-1,390,700,000USD-963,700,000USD-719,300,000USD
    Change To Account Receivables94,900,000USD-127,100,000USD-63,500,000USD-63,200,000USD-71,400,000USD-5,000,000USD111,000,000USD-169,300,000USD
    Change In Working Capital466,800,000USD-44,000,000USD-533,200,000USD-698,300,000USD954,900,000USD547,100,000USD-81,600,000USD272,000,000USD
    Total Cash From Operating Activities1,462,900,000USD-759,500,000USD204,900,000USD-379,300,000USD1,791,000,000USD-169,200,000USD358,600,000USD-343,500,000USD
    Capital Expenditures-99,400,000USD-77,700,000USD-66,600,000USD-659,000,000USD-41,400,000USD-61,200,000USD-27,800,000USD-31,300,000USD
    Free Cash Flow1,363,500,000USD-837,200,000USD138,300,000USD-1,038,300,000USD1,749,600,000USD-230,400,000USD330,800,000USD-374,800,000USD
    Investments0USD-77,600,000USD-50,100,000USD-828,800,000USD-32,200,000USD-61,200,000USD-27,800,000USD-99,100,000USD
    Total Cashflows From Investing Activities-4,245,399,999USD-77,600,000USD-43,600,000USD-828,800,000USD-32,200,000USD-61,200,000USD-27,800,000USD-99,100,000USD
    Net Borrowings4,840,900,000USD1,705,200,000USD695,400,000USD56,500,000USD103,400,000USD-19,100,000USD652,000,000USD792,700,000USD
    Total Cash From Financing Activities3,278,700,000USD682,800,000USD-99,600,000USD114,800,000USD-242,500,000USD370,300,000USD-149,200,000USD72,000,000USD
    Dividends Paid-505,100,000USD-503,000,000USD-497,700,000USD-443,600,000USD-355,800,000USD-351,300,000USD-172,600,000USD-153,400,000USD
    Sale Purchase Of Stock-686,500,000USD-554,600,000USD-203,500,000USD-185,600,000USD-161,800,000USD-26,400,000USD-439,900,000USD-107,500,000USD
    Change In Cash1,111,800,000USD-175,600,000USD80,600,000USD-1,113,600,000USD1,485,500,000USD161,600,000USD189,700,000USD-390,500,000USD
    Begin Period Cash Flow2,096,900,000USD1,442,100,000USD1,361,500,000USD2,475,100,000USD989,600,000USD828,000,000USD638,300,000USD1,028,800,000USD
    End Period Cash Flow3,208,700,000USD1,266,500,000USD1,442,100,000USD1,361,500,000USD2,475,100,000USD989,600,000USD828,000,000USD638,300,000USD
    Other Cashflows From Investing Activities-4,145,999,999USD154,300,000USD-1USD-788,200,000USD9,200,000USD65,300,000USD-15,500,000USD461,000,000USD
    Other Cashflows From Financing Activities-370,600,000USD35,200,000USD-93,800,000USD721,800,000USD832,700,000USD803,800,000USD6,700,000USD-459,800,000USD
    Unclassified Operating Cash Flow-374,700,000USD-467,900,000USD-249,100,000USD-73,200,000USD508,400,000USD134,500,000USD13,900,000USD-511,900,000USD
    Issuance Of Capital Stock—0USD0USD38,900,000USD4,800,000USD0USD0USD0USD
    Unclassified Investing Cash Flow—-76,600,000USD73,100,001USD1,447,200,000USD32,200,000USD-4,100,000USD43,300,000USD-429,700,000USD
    Change To Inventory———63,200,000USD71,400,000USD3,500,000USD-111,000,000USD—
    Change To Liabilities———-148,000,000USD344,900,000USD176,900,000USD-67,700,000USD79,800,000USD
    Cash And Cash Equivalents Changes———-1,093,300,000USD1,485,500,000USD161,600,000USD—668,300,000USD
    Unclassified Financing Cash Flow———-34,300,000USD-661,000,000USD-36,700,000USD-195,400,000USD—
    Exchange Rate Changes————-30,800,000USD21,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Capital Deployed

    Period endPeriodValueUnitSource
    2026-06-30quarter14,300,000,000USDDisclosure

    Carlyle AlpInvest AUM

    Period endPeriodValueUnitSource
    2026-06-30instant111,700,000,000USDDisclosure

    Carlyle AlpInvest Annualized Management Fee Rate

    Period endPeriodValueUnitSource
    2026-06-30ytd0.68percentDisclosure

    Carlyle AlpInvest Fee-earning AUM

    Period endPeriodValueUnitSource
    2026-06-30instant70,200,000,000USDDisclosure

    Evergreen Wealth Product AUM

    Period endPeriodValueUnitSource
    2026-06-30instant20,100,000,000USDDisclosure

    Evergreen Wealth Product Inflows

    Period endPeriodValueUnitSource
    2026-06-30ttm7,300,000,000USDDisclosure

    Fee-earning AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarter8,498,000,000USDDisclosure

    Fee-earning AUM Outflows Including Realizations

    Period endPeriodValueUnitSource
    2026-06-30quarter-6,389,000,000USDDisclosure

    Fee-earning Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant334,409,000,000USDDisclosure

    Global Credit AUM

    Period endPeriodValueUnitSource
    2026-06-30instant211,100,000,000USDDisclosure

    Global Credit Annualized Management Fee Rate

    Period endPeriodValueUnitSource
    2026-06-30ytd0.35percentDisclosure

    Global Private Equity AUM

    Period endPeriodValueUnitSource
    2026-06-30instant162,700,000,000USDDisclosure

    Global Private Equity Annualized Management Fee Rate

    Period endPeriodValueUnitSource
    2026-06-30ytd1.14percentDisclosure

    Global Private Equity Available Capital

    Period endPeriodValueUnitSource
    2026-06-30instant42,000,000,000USDDisclosure

    Overall Carry Fund Appreciation

    Period endPeriodValueUnitSource
    2026-06-30quarter3percentDisclosure

    Pending Fee-earning Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant27,600,000,000USDDisclosure

    Performance Fee Eligible AUM

    Period endPeriodValueUnitSource
    2026-06-30instant236,600,000,000USDDisclosure

    Perpetual Capital AUM

    Period endPeriodValueUnitSource
    2026-06-30instant119,700,000,000USDDisclosure

    Perpetual Capital Fee-earning AUM

    Period endPeriodValueUnitSource
    2026-06-30instant113,200,000,000USDDisclosure

    Total AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarter16,784,000,000USDDisclosure

    Total AUM Outflows Including Realizations

    Period endPeriodValueUnitSource
    2026-06-30quarter-11,319,000,000USDDisclosure

    Total Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant485,495,000,000USDDisclosure

    Traditional Carry Fund Realized Proceeds

    Period endPeriodValueUnitSource
    2026-06-30quarter6,700,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAmericas3,281,900,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific46,600,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31GeographyEMEA1,451,300,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31SegmentGlobal Credit1,099,100,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31SegmentGlobal Private Equity2,146,200,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31SegmentGlobal Segments — Carlyle Alp Invest656,200,000USD0001527166-26-000009
    FY 2025Yearly · 2025-12-31SegmentOther878,300,000USD0001527166-26-000009
    FY 2024Yearly · 2024-12-31GeographyAmericas4,096,400,000USD0001527166-26-000009
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific281,800,000USD0001527166-26-000009
    FY 2024Yearly · 2024-12-31GeographyEMEA1,047,600,000USD0001527166-26-000009
    Q1 2024Quarterly · 2024-03-31ProductFund Management Fee523,600,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31ProductIncentive Fee26,200,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31ProductOther138,600,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31SegmentGlobal Credit180,700,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31SegmentGlobal Private Equity315,400,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31SegmentGlobal Segments — Carlyle Alp Invest75,300,000USD0001527166-25-000071
    Q1 2024Quarterly · 2024-03-31SegmentOther117,000,000USD0001527166-25-000071
    FY 2023Yearly · 2023-12-31GeographyAmericas1,289,000,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific356,000,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31GeographyEMEA1,318,900,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31SegmentGlobal Credit663,300,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31SegmentGlobal Private Equity1,396,500,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31SegmentGlobal Segments — Carlyle Alp Invest246,000,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31SegmentOther658,100,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31ProductFund Management Fee2,043,200,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31ProductIncentive Fee93,700,000USD0001527166-26-000009
    FY 2023Yearly · 2023-12-31ProductOther331,500,000USD0001527166-26-000009
    Q3 2023Quarterly · 2023-09-30ProductFund Management Fee502,600,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30ProductIncentive Fee21,100,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30ProductOther60,800,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30SegmentGlobal Credit157,200,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30SegmentGlobal Investment Solutions60,700,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30SegmentGlobal Private Equity334,800,000USD0001527166-24-000079
    Q3 2023Quarterly · 2023-09-30SegmentOther163,900,000USD0001527166-24-000079
    Q1 2023Quarterly · 2023-03-31SegmentGlobal Credit195,900,000USD0001527166-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentGlobal Investment Solutions100,100,000USD0001527166-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentGlobal Private Equity458,200,000USD0001527166-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentOther104,800,000USD0001527166-24-000051
    FY 2022Yearly · 2022-12-31GeographyAmericas2,560,000,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific274,900,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31GeographyEMEA1,603,800,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31SegmentGlobal Credit614,600,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31SegmentGlobal Investment Solutions222,900,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31SegmentGlobal Private Equity1,399,800,000USD0001527166-25-000006
    FY 2022Yearly · 2022-12-31SegmentGlobal Segments2,237,300,000USD0001527166-25-000006
    Q2 2022Quarterly · 2022-06-30SegmentGlobal Credit171,200,000USD0001527166-23-000077
    Q2 2022Quarterly · 2022-06-30SegmentGlobal Investment Solutions55,500,000USD0001527166-23-000077
    Q2 2022Quarterly · 2022-06-30SegmentGlobal Private Equity366,800,000USD0001527166-23-000077
    Q1 2022Quarterly · 2022-03-31SegmentGlobal Credit117,700,000USD0001527166-23-000064
    Q1 2022Quarterly · 2022-03-31SegmentGlobal Investment Solutions56,300,000USD0001527166-23-000064
    Q1 2022Quarterly · 2022-03-31SegmentGlobal Private Equity340,900,000USD0001527166-23-000064
    FY 2021Yearly · 2021-12-31GeographyAmericas5,434,600,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific718,200,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31GeographyEMEA2,629,300,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31SegmentGlobal Credit419,800,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31SegmentGlobal Private Equity1,146,100,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31SegmentGlobal Segments1,794,800,000USD0001527166-24-000019
    FY 2021Yearly · 2021-12-31SegmentInvestment Solutions228,900,000USD0001527166-24-000019
    Q3 2021Quarterly · 2021-09-30SegmentGlobal Credit108,400,000USD0001527166-22-000041
    Q3 2021Quarterly · 2021-09-30SegmentGlobal Investment Solutions59,300,000USD0001527166-22-000041
    Q3 2021Quarterly · 2021-09-30SegmentGlobal Private Equity272,400,000USD0001527166-22-000041
    Q2 2021Quarterly · 2021-06-30SegmentGlobal Credit95,500,000USD0001527166-22-000036
    Q2 2021Quarterly · 2021-06-30SegmentGlobal Investment Solutions60,300,000USD0001527166-22-000036
    Q2 2021Quarterly · 2021-06-30SegmentGlobal Private Equity269,600,000USD0001527166-22-000036
    Q1 2021Quarterly · 2021-03-31SegmentGlobal Credit88,800,000USD0001527166-22-000025
    Q1 2021Quarterly · 2021-03-31SegmentGlobal Investment Solutions52,300,000USD0001527166-22-000025
    Q1 2021Quarterly · 2021-03-31SegmentGlobal Private Equity270,800,000USD0001527166-22-000025
    FY 2020Yearly · 2020-12-31GeographyAmericas1,787,700,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific524,600,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31GeographyEMEA622,300,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31SegmentGlobal Credit358,200,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31SegmentGlobal Private Equity1,064,800,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31SegmentInvestment Solutions193,100,000USD0001527166-23-000014
    Q4 2020Quarterly · 2020-12-31ProductFund Management Fee394,500,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductInvestment Advice26,700,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther7,700,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductFee Related Performance Revenues35,900,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31ProductFund Management Fee1,486,000,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31ProductIncentive Fee37,000,000USD0001527166-23-000014
    FY 2020Yearly · 2020-12-31ProductInvestment Advice56,900,000USD0001527166-23-000014
    Q3 2020Quarterly · 2020-09-30ProductFund Management Fee363,800,000USD0001527166-21-000055
    Q3 2020Quarterly · 2020-09-30ProductIncentive Fee9,100,000USD0001527166-21-000055
    Q3 2020Quarterly · 2020-09-30ProductInvestment Advice5,100,000USD0001527166-21-000055
    Q3 2020Quarterly · 2020-09-30ProductOther16,200,000USD0001527166-21-000055
    Q2 2020Quarterly · 2020-06-30ProductFund Management Fee371,800,000USD0001527166-21-000045
    Q2 2020Quarterly · 2020-06-30ProductInvestment Advice18,300,000USD0001527166-21-000045
    Q2 2020Quarterly · 2020-06-30ProductOther14,600,000USD0001527166-21-000045
    Q1 2020Quarterly · 2020-03-31ProductFund Management Fee355,900,000USD0001527166-21-000032
    Q1 2020Quarterly · 2020-03-31ProductInvestment Advice6,800,000USD0001527166-21-000032
    Q1 2020Quarterly · 2020-03-31ProductOther25,600,000USD0001527166-21-000032
    FY 2019Yearly · 2019-12-31GeographyAmericas2,265,900,000USD0001527166-22-000007
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific295,800,000USD0001527166-22-000007
    FY 2019Yearly · 2019-12-31GeographyEMEA815,300,000USD0001527166-22-000007
    FY 2019Yearly · 2019-12-31SegmentCorporate Private Equity796,300,000USD0001527166-20-000006
    FY 2019Yearly · 2019-12-31SegmentGlobal Credit321,800,000USD0001527166-20-000006
    FY 2019Yearly · 2019-12-31SegmentInvestment Solutions157,100,000USD0001527166-20-000006
    FY 2019Yearly · 2019-12-31SegmentReal Assets349,200,000USD0001527166-20-000006
    Q4 2019Quarterly · 2019-12-31ProductFund Management Fee372,400,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductInvestment Advice37,400,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductOther0USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.