CG FINANCIAL STATEMENTS

Carlyle Group Inc — balance sheet, income statement and cash flow trends

CGCarlyle Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4 B $Gross Profit2.9 B $ · 73%Operating Income886 M $ · 22%Pre-tax Income809.2 M $ · 20%Net Income546.5 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $-3.7%
Gross Profit2.9 B $-16.0%
Operating Income886 M $-38.6%
EBITDA1 B $-37.9%
Net Income546.5 M $-49.6%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CG———13.7%
CVC———63.6%
IGM———30.0%
INDU-C———99.3%
HEDEF———63.1%
AFI———85.0%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets29.8 B
  • Equity5.4 B $19%
  • Current Liabilities358.2 M $1%
  • Long-term Liabilities22.1 B $79%

Key Figures

YoY change
Total Assets29.8 B $+23.8%
Total Liabilities22.5 B $+26.9%
Total Equity5.4 B $-3.1%
Cash & ST Investments2.8 B $+56.4%
Total Debt14.6 B $+39.8%
Net Debt11.9 B $+36.4%

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CG10.83270.5%11.7118.1%
CVC12.44110.2%0.7331.1%
IGM1.3681.9%3.7441.9%
INDU-C1.943.6%0.1796.2%
HEDEF0.040.3%0.0081.6%
AFI3.65——84.0%
Industry median3.8118.1%0.1864.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B0-807 M $Operating-2.5 B $Investing3.8 B $Financing434.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-807 M $—
Capital Expenditures110.8 M $+38.2%
Free Cash Flow-917.8 M $—
Dividends Paid-505.1 M $-200.5%

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CG-20.2%-23.0%2.8%-147.7%
CVC33.6%32.0%1.5%52.8%
IGM28.8%26.0%2.8%96.1%
INDU-C68.5%23.1%0.0%68.9%
HEDEF18.4%17.6%0.0%29.2%
AFI85.5%85.4%0.1%100.7%
Industry median18.7%17.4%0.6%68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.