← Carlyle Group Inc. CG
Market Price
$49.25
Market Cap
$18.51B
P/E Ratio
22.59
Revenue (FY 2025)
↓-11.9% YoY
$4.78B
3-Yr CAGR: 2.5%
Net Income
↓-20.7% YoY
$808.70M
Net Margin: 16.9%
Free Cash Flow
↓-303.1% YoY
-$3.37B
FCF Yield: -18.24%
EPS (Diluted)
↓-21.3% YoY
$2.18
Basic: $2.25
Return on Equity
Efficiency
62.4%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+83.1%) is identical to Gross Profit YoY (+83.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-11.9%) is identical to Gross Profit YoY (-11.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,274.3M | — | $532.3M | $6.4M | — | $-0.08 | — | $-300.6M | $-326.0M | — |
| FY 2017 | $3,676.2M | +61.6% | $3,610.7M | $244.1M | +3,714.1% | $2.38 | +3,075.0% | $-7.1M | $-41.1M | +87.4% |
| FY 2018 | $2,427.2M | -34.0% | $459.6M | $116.5M | -52.3% | $0.82 | -65.5% | $-343.5M | $-374.8M | -811.9% |
| FY 2019 | $3,377.0M | +39.1% | $493.1M | $380.9M | +227.0% | $2.82 | +243.9% | $358.6M | $330.8M | +188.3% |
| FY 2020 | $2,934.6M | -13.1% | $356.5M | $348.2M | -8.6% | $0.97 | -65.6% | $-169.2M | $-230.4M | -169.6% |
| FY 2021 | $8,782.1M | +199.3% | $2,195.5M | $2,974.7M | +754.3% | $8.20 | +745.4% | $1,791.0M | $1,749.6M | +859.4% |
| FY 2022 | $4,438.7M | -49.5% | $574.8M | $1,225.0M | -58.8% | $3.35 | -59.1% | $-379.3M | $-419.9M | -124.0% |
| FY 2023 | $2,963.9M | -33.2% | $741.0M | $-608.4M | -149.7% | $-1.68 | -150.1% | $204.9M | $138.3M | +132.9% |
| FY 2024 | $5,425.8M | +83.1% | $1,356.5M | $1,020.4M | +267.7% | $2.77 | +264.9% | $-759.5M | $-837.2M | -705.4% |
| FY 2025 | $4,779.8M | -11.9% | $1,195.0M | $808.7M | -20.7% | $2.18 | -21.3% | $-3,275.5M | $-3,374.9M | -303.1% |
Valuation
Market Price
$49.25
Market Cap
$18.51B
Enterprise Value
N/A
P/E Ratio
22.59
P/B Ratio
13.68
FCF Yield
-18.24%
Dividend Yield
2.84%
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
0.00%
Net Margin
16.92%
Return on Equity (ROE)
62.42%
Return on Assets (ROA)
2.78%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
2.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.97B
Total Debt
N/A
Book Value / Share
$3.60
Cash Flow Efficiency
Operating Cash Flow
-$3.28B
Capital Expenditures (CapEx)
$99.40M
Free Cash Flow
-$3.37B
OCF / Revenue
-68.53%
FCF / Revenue
-70.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.18
EPS (Basic)
$2.25
Dividends / Share
$1.40
Book Value / Share
$3.60
EPS YoY Growth
-21.30%
Balance Sheet (FY 2025)
Total Assets
$29.12B
Total Liabilities
$106.30M
Stockholders' Equity
$1.30B
Current Assets
N/A
Current Liabilities
N/A