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CG (The Carlyle Group Inc.) Stock Financials & Earnings | Market Cap Arena
CG
MKT CAP:
$17B
The Carlyle Group Inc.
Market Cap
$17B
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
Financials
·
Asset Management
·
🇺🇸
·
NASDAQ
Stock Price
$49.03
-$11.83 (-19.44%)
Apr 23, 2026
1M
6M
YTD
1Y
5Y
MAX
Jan 26
Apr 26
Key Metrics
TTM
Revenue
$4.4B
+2.7% YoY
Net Income
$977M
EPS (Diluted)
$2.65
Free Cash Flow
$187M
Revenue / Share
$11.81
Gross Margin
73.3%
Operating Margin
29.3%
Net Margin
22.1%
FCF Margin
4.2%
P/S
3.9x
P/E
17.8x
Earnings Reports
Q1 2026
May 8, 2026
PENDING
FY 2025
Feb 27, 2026
$4.9B
EPS $2.18
Q4 2025
Feb 27, 2026
$1.8B
+98.8%
EPS $0.96
Q4 2024
Feb 27, 2025
$927M
EPS $0.57
FY 2022
Feb 9, 2023
$3.7B
EPS $3.35
Browse All Reports
Quarterly
Full Year
Revenue & Profitability
Quarter
Revenue
Gross Profit
Operating Income
Q1 16
$405M
$343M
$15M
Q4 16
$510M
$404M
$12M
Q1 21
$1.6B
$1.5B
$1.2B
Q4 21
$1.4B
$1.3B
$909M
Q2 22
$819M
$751M
$300M
Q3 22
$895M
$814M
$359M
Q4 22
$750M
$647M
$172M
Q4 24
$927M
$771M
$265M
Q4 25
$1.8B
$1.0B
$500M
Revenue
Gross Profit
Operating Income
marketcaparena.com
Valuation
Quarter
P/S
P/E
Q1 16
—
—
Q4 16
—
—
Q1 21
—
—
Q4 21
5.0x
12.8x
Q2 22
2.8x
7.0x
Q3 22
2.1x
4.8x
Q4 22
3.1x
9.1x
Q4 24
5.3x
20.9x
Q4 25
4.9x
22.2x
P/S Ratio
P/E Ratio
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Operating Cash Flow
Quarter
Operating CF
Free CF
Q1 16
$20M
$16M
Q4 16
-$428M
-$440M
Q1 21
$70M
$60M
Q4 21
$489M
$474M
Q2 22
-$187M
-$192M
Q3 22
$300M
$292M
Q4 22
-$121M
-$136M
Q4 24
-$353M
-$380M
Q4 25
$452M
$410M
Operating Cash Flow
Free Cash Flow
marketcaparena.com
Capital Expenditures
Quarter
CapEx
Q1 16
$4M
Q4 16
$12M
Q1 21
$10M
Q4 21
$14M
Q2 22
$5M
Q3 22
$8M
Q4 22
$16M
Q4 24
$27M
Q4 25
$42M
CapEx
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OpEx vs Revenue Growth (YoY)
Quarter
Revenue Growth
OpEx Growth
Q2 22
+102.0%
+33.1%
Q3 22
+75.5%
+7.7%
Q4 22
-52.6%
+38.2%
Q4 24
-33.2%
+38.5%
Q4 25
+125.2%
+158.8%
Revenue Growth
OpEx Growth
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Stock-Based Compensation
Quarter
SBC ($)
% of Revenue
Q1 16
$0
0.0%
Q4 16
$0
0.0%
Q1 21
$0
0.0%
Q4 21
$0
0.0%
Q2 22
$0
0.0%
Q3 22
$0
0.0%
Q4 22
$0
0.0%
Q4 24
$0
0.0%
Q4 25
$0
0.0%
Stock-Based Comp ($)
% of Revenue
marketcaparena.com
OpEx Breakdown
Quarter
G&A
Q1 16
$82M
Q4 16
$159M
Q1 21
$92M
Q4 21
$131M
Q2 22
$132M
Q3 22
$149M
Q4 22
$189M
Q4 24
$153M
G&A
marketcaparena.com
Revenue Segments
Quarter
Fund Management Fee
Incentive Fee
Performance Allocations
Principal Investment Income (Loss)
Segment Reconciling Items
Q2 22
$553M
$14M
$343M
$57M
-$175M
Q4 22
$505M
$21M
—
$262M
—
Fund Management Fee
Incentive Fee
Performance Allocations
Principal Investment Income (Loss)
Segment Reconciling Items
marketcaparena.com
War Chest
Quarter
Cash
Short-term Investments
Total
Q1 22
$1.5B
$0
$1.5B
Q2 22
$1.5B
$0
$1.5B
Q3 22
$1.5B
$0
$1.5B
Q4 22
$1.6B
$0
$1.6B
Q1 23
$1.2B
$0
$1.2B
Q2 23
$1.4B
$0
$1.4B
Q3 23
$1.6B
$0
$1.6B
Q4 23
$1.8B
$0
$1.8B
Q1 24
$1.7B
$0
$1.7B
Q2 24
$2.0B
$0
$2.0B
Q3 24
$1.9B
$0
$1.9B
Q4 24
$2.1B
$0
$2.1B
Q1 25
$1.8B
$0
$1.8B
Q2 25
$1.7B
$0
$1.7B
Q3 25
$3.3B
$0
$3.3B
Q4 25
$3.2B
$0
$3.2B
Cash & Equivalents
Short-Term Investments
marketcaparena.com
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
YoY Change
Q1 16
300M
—
—
Q4 16
309M
+3.1%
—
Q1 21
361M
+16.5%
—
Q4 21
356M
-1.4%
—
Q2 22
366M
+3.0%
+22.1%
Q3 22
367M
+0.1%
+18.6%
Q4 22
367M
-0.1%
+1.7%
Q4 24
371M
+1.2%
+4.3%
Q4 25
374M
+0.8%
+2.1%
Shares Outstanding
marketcaparena.com
Revenue Per Employee
Period
Revenue/Employee
Employees
Q1 16
$238.4K
2K
Q4 16
$318.6K
2K
Q1 21
$867.3K
2K
Q4 21
$749.6K
2K
Q2 22
$442.4K
2K
Q3 22
$483.6K
2K
Q4 22
$357.2K
2K
Q4 24
$403.0K
2K
Q4 25
$737.2K
3K
Revenue / Employee
marketcaparena.com
