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The Carlyle Group Inc.

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CIK 0001527166 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.90B
↑+84.1% +$869Mvs FY2024 (Q4)
Operating Income
$1.85B
↑+88.0% +$867Mvs FY2024 (Q4)
Net Income
$358M
↑+69.8% +$147Mvs FY2024 (Q4)
Gross Profit
$1.90B
↑+84.1% +$869Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
31/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    83D/E 0.33 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.18x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +84.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$99M
investment in PP&E
Dividends paid (TTM)
$505M
cash returned to holders
Stock buybacks (TTM)
$687M
share count reduction
Stock-based comp (TTM)
$375M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$29.12B
everything owned
Total liabilities
$22.06B
everything owed
Stockholders' equity
$7.06B
shareholder claim
Net debt
$305M
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+84.1% +$869M
$1.90B
Net Income↑+69.8% +$147M
$358M
Free Cash Flow↓-57.3% -$15M
$-42M

Drill down

CG Sankey

See The Carlyle Group Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CG Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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