The Carlyle Group Inc. (CG) Financials

CG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 29.8 billion 22.5 billion
Dec. 31, 2025 29.1 billion 22.1 billion
Sept. 30, 2025 27.1 billion 20.2 billion
June 30, 2025 25.1 billion 18.4 billion

CG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 440.9 million 119.8 million
Dec. 31, 2025 410.3 million 87.6 million
Sept. 30, 2025 -2.6 billion ?
June 30, 2025 864.8 million ?

CG Net Income
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DateNet Income
March 31, 2026 -132.2 million
Dec. 31, 2025 358.1 million
Sept. 30, 2025 134.4 million
June 30, 2025 306.2 million

CG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.8 billion 13.8 billion 407.4 million
Dec. 31, 2025 3.2 billion 13.9 billion -
Sept. 30, 2025 3.3 billion 12.7 billion -
June 30, 2025 1.7 billion 10.7 billion -

CG Shares Outstanding
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DateShares Outstanding
March 31, 2026 359.2 million
Dec. 31, 2025 373.9 million
Sept. 30, 2025 376.5 million
June 30, 2025 367.0 million

CG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.1 million - - -
Dec. 31, 2025 42.0 million - 224.5 million -
Sept. 30, 2025 23.2 million - 180.7 million -
June 30, 2025 17.5 million - 205.5 million -

CG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 189.6 million -169.7 million
Dec. 31, 2025 1.8 billion 837.6 million
Sept. 30, 2025 780.5 million 207.1 million
June 30, 2025 1.2 billion 198.8 million

CG Revenue by Segment
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CG

Price: $46.24

52 week price:
41.54
69.85

Dividend Yield: 3.22%

5-year range yield:
1.80%
5.23%

Forward Dividend Yield: 3.06%

Payout Ratio: -121.74%

Payout Ratio Range:
-2458.25%
14055.56%

Dividend Per Share: 1.40 USD

Earnings Per Share: 1.46 USD

P/E Ratio: 33.88

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 4.9 million

Ebitda: 661.7 million

Market Capitalization: 15.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 11.78%

DGR5: 4.70%

DGR10: -2.67%

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