15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.8B | $809M | 0.0% | 0.0% | -$3.4B | — | $2.0B |
| 2024 | $5.4B | $1.0B | 0.0% | 0.0% | -$837M | — | $1.3B |
| 2023 | $3.0B | -$608M | 0.0% | 0.0% | $138M | — | $1.4B |
| 2022 | $4.4B | $1.2B | 0.0% | 0.0% | -$420M | $2.3B | $1.4B |
| 2021 | $8.8B | $3.0B | 0.0% | 0.0% | $1.7B | $2.1B | $2.5B |
| 2020 | $2.9B | $348M | 0.0% | 0.0% | -$230M | $2.0B | $988M |
| 2019 | $3.4B | $381M | 0.0% | 0.0% | $331M | $2.0B | $793M |
| 2018 | $2.4B | $117M | 0.0% | 0.0% | -$375M | $1.6B | $630M |
| 2017 | $3.7B | $244M | 98.2% | 0.0% | -$41M | $1.6B | $1.0B |
| 2016 | $2.3B | $6M | 98.6% | 0.0% | -$326M | $144M | $671M |
| 2015 | $3.0B | -$18M | 98.4% | 0.0% | $3.8B | $126M | $992M |
| 2014 | $3.9B | $86M | 0.0% | 0.0% | $2.6B | $244M | $1.2B |
| 2013 | $4.4B | $104M | 0.0% | 0.0% | $3.0B | $305M | $967M |
| 2012 | $3.0B | $20M | 0.0% | 0.0% | $2.0B | — | $567M |
| 2011 | $2.8B | — | 0.0% | 0.0% | $2.6B | — | $510M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $254M | -$132M | 0.0% | 0.0% | -$1.3B | — | $1.7B |
| Dec '25 | $1.9B | $358M | 0.0% | 0.0% | -$1.2B | — | $2.0B |
| Sep '25 | $333M | $900000 | 0.0% | 0.0% | -$1.6B | — | $2.2B |
| Jun '25 | $1.6B | $320M | 0.0% | 0.0% | -$186M | — | $1.3B |
| Mar '25 | $973M | $130M | 0.0% | 0.0% | -$369M | — | $1.2B |
| Dec '24 | $1.0B | $211M | 0.0% | 0.0% | -$380M | — | $1.3B |
| Sep '24 | $2.6B | $596M | 0.0% | 0.0% | $773M | — | $1.4B |
| Jun '24 | $1.1B | $148M | 0.0% | 0.0% | -$1.3B | — | $915M |
| Mar '24 | $688M | $66M | 0.0% | 0.0% | $57M | — | $1.3B |
| Dec '23 | $926M | -$692M | 0.0% | 0.0% | $237M | — | $1.4B |
| Sep '23 | $717M | $81M | 0.0% | 0.0% | $783M | — | $1.3B |
| Jun '23 | $462M | -$98M | 0.0% | 0.0% | -$756M | — | $870M |
| Mar '23 | $859M | $101M | 0.0% | 0.0% | -$125M | $2.3B | $1.0B |
| Dec '22 | $719M | $127M | 0.0% | 0.0% | -$136M | $2.3B | $1.4B |
| Sep '22 | $1.1B | $281M | 0.0% | 0.0% | $292M | $2.2B | $1.4B |
| Jun '22 | $1.0B | $245M | 0.0% | 0.0% | -$192M | $2.2B | $1.3B |
| Mar '22 | $1.6B | $572M | 0.0% | 0.0% | -$384M | $2.3B | $1.3B |
| Dec '21 | $2.0B | $648M | 0.0% | 0.0% | $474M | $2.1B | $2.5B |
| Sep '21 | $1.6B | $533M | 0.0% | 0.0% | $698M | $2.4B | $2.4B |
| Jun '21 | $2.7B | $925M | 0.0% | 0.0% | $518M | $2.3B | $1.6B |
How the market has priced CG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Carlyle Group Inc.'s revenue has grown 10.2% per year, and net income grown 18.4% per year. These are computed facts, not advice.
As of FY2025, Carlyle Group Inc. reported — of total debt against $2.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 16.9%.
As of Jun '26, Carlyle Group Inc. traded at a price-to-earnings ratio of about 18.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.