Carlyle Group Inc. (CG)
Carlyle Group Inc. brought in $3.6B of revenue over the twelve months to September 30, 2026, down 7.6% from a year earlier. Net income was $355.3M, a net margin of 9.8%. In fiscal 2025 capital spending exceeded operating cash flow by $3.4B. At September 30, 2026 it held $1.6B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Carlyle Group Inc.
- Net worth
- Carlyle Group Inc. has a market value (market cap) of $15.1B at the latest share price, and shareholders' equity of $6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.8B (-11.9% year on year), with net income of $808.7M. Over the 12 months to September 30, 2026: revenue $3.6B, net income $355.3M.
- Cash flow
- In fiscal 2025 operations used $3.3B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Carlyle Group Inc.'s next report is expected around February 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Carlyle Group Inc. declared dividends of $1.40 per share in fiscal 2025, a yield of 3.31% at the current price.
What Carlyle Group Inc. does
Carlyle Group Inc. is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NASDAQ under the ticker CG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.8B | $808.7M | $2.18 | -$3.4B |
| 2024 | $5.4B | $1B | $2.77 | -$837.2M |
| 2023 | $3B | -$608.4M | -$1.68 | $138.3M |
| 2022 | $4.4B | $1.2B | $3.35 | -$419.9M |
| 2021 | $8.8B | $3B | $8.20 | $1.7B |
| 2020 | $2.9B | $348.2M | $0.97 | -$230.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CG ranks in Finance
Dividends
Carlyle Group Inc. declared $1.40 per share in fiscal 2025. At the current price that is a yield of 3.31%. It paid out $505.1M in cash dividends, 62% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.40 | $505.1M | 62% |
| 2024 | $1.40 | $503M | 49% |
| 2023 | $1.40 | $497.7M | n/a |
| 2022 | n/a | $443.6M | 36% |
| 2021 | n/a | $355.8M | 12% |
| 2020 | n/a | $351.3M | 101% |
Latest SEC filings
What Carlyle Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Form 13F-HR filing 13F-HR
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was flat at $334.1M versus the same quarter last year; diluted EPS -$0.02 versus $0.00.
- November 5, 2026
- October 22, 2026Form 40-6B/A filing 40-6B/A
- August 14, 2026Form N-PX filing N-PX
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 29% to $1.1B versus the same quarter last year; diluted EPS $0.37 versus $0.87.
- August 7, 2026Form 13F-HR filing 13F-HR
- August 5, 2026
Insider trades
What the people running Carlyle Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $17.1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Nedelman JeffreyCo-President | Shares withheld for tax | 120,393 | $4.8M |
| September 11, 2026 | Rubenstein David M.Director | Gave as a gift | 100,000 | - |
| September 11, 2026 | Rubenstein David M.Director | Sold | 400,000 | $17.1M |
| August 26, 2026 | Schwartz Harvey MChief Executive Officer, Director | Received as pay | 19,240 | - |
| August 26, 2026 | Redett John C.Co-President | Received as pay | 8,302 | - |
| August 26, 2026 | Plouffe JustinChief Financial Officer | Received as pay | 3,769 | - |
| August 26, 2026 | Jenkins Mark DavidCo-President | Received as pay | 6,264 | - |
| August 26, 2026 | Andrews Charles Elliott Jr.Chief Accounting Officer | Received as pay | 304 | - |
Who owns CG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Carlyle Group Management L.L.C.13D, may seek influence | 37.4% | November 15, 2024 |
| Capital World Investors13G, passive | 5% | May 14, 2026 |
Largest institutional holders
Insiders
19 insiders reported holding 39,961,953 shares in total, about $1.69B at the last price.
| Holder | Shares |
|---|---|
| Rubenstein David M.Director | 26,899,644 |
| Schwartz Harvey MChief Executive Officer, Director | 5,273,362 |
| Redett John C.Co-President | 1,752,000 |
| Nedelman JeffreyCo-President | 1,489,086 |
| Jenkins Mark DavidCo-President | 1,415,478 |
| Plouffe JustinChief Financial Officer | 852,461 |
| Ferguson Jeffrey W.General Counsel | 783,474 |
| LoBue LindsayChief Operating Officer | 700,578 |
| Hance James H JrDirector | 316,538 |
| Andrews Charles Elliott Jr.Chief Accounting Officer | 135,668 |
Questions about CG
What does Carlyle Group Inc. do?
Carlyle Group Inc. is a company in the Finance sector, listed on NASDAQ as CG. Its shares trade on NASDAQ under the ticker CG.
What is Carlyle Group Inc.'s net worth?
Carlyle Group Inc. has a market value (market cap) of $15.1B at the latest share price, and shareholders' equity of $6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Carlyle Group Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $355.3M on revenue of $3.6B, a net margin of 9.8%.
How much revenue does Carlyle Group Inc. make?
Over the twelve months to September 30, 2026 Carlyle Group Inc. reported revenue of $3.6B. That is 7.6% less than a year earlier.
When did Carlyle Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Carlyle Group Inc.'s next earnings report?
Carlyle Group Inc.'s next report is expected around February 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Carlyle Group Inc. pay a dividend?
Yes. Carlyle Group Inc. declared dividends of $1.40 per share in fiscal 2025, a yield of 3.31% at the current price.
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Where the numbers come from
Financial figures are the values Carlyle Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.