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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
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.9 B $ · 69%Operating Income445.4 M $ · 16%Pre-tax Income368.6 M $ · 13%Net Income to Owners226.8 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-36.0%
Gross Profit1.9 B $-47.8%
Operating Income445.4 M $-73.3%
EBITDA524.4 M $-71.7%
Net Income to Owners226.8 M $-81.9%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets28.2 B
  • Equity7.2 B $26%
  • Current Liabilities5.7 B $20%
  • Long-term Liabilities15.2 B $54%

Key Figures

YoY change
Total Assets28.2 B $+12.5%
Total Liabilities21 B $+14.3%
Total Equity7.2 B $+23.1%
Cash & ST Investments2 B $+17.4%
Total Debt14.3 B $+33.1%
Net Debt12.2 B $+36.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-1.7 B $Operating-2.5 B $Investing4.6 B $Financing381.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.7 B $-474.0%
Capital Expenditures93.3 M $+16.6%
Free Cash Flow-1.8 B $-579.6%
Dividends Paid-378.8 M $-251.0%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.