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CG

The Carlyle Group·NASDAQ
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CG fundamentals

The Carlyle Group (CG) released its earnings on Oct 31, 2025: revenue was 332.70M (YoY -62.83%), missed estimates; EPS was 0.96 (YoY +1.05%), missed estimates.
Revenue / YoY
332.70M
-62.83%
EPS / YoY
0.96
+1.05%
Report date
Oct 31, 2025
CG Earnings Call Summary for Q3,2025
  • Record Growth: Year-to-date FRE up 16% to $946 million, AUM at $474 billion (+7% YoY), and organic inflows of $60 billion over 12 months.
  • Strategic Wins: $7.7 billion BASF carve-out, Orion Breweries IPO, and $20 billion Carlyle AlpInvest secondaries fund closure.
  • Credit Dominance: Global Credit AUM at $208 billion (+33% CAGR), with 45% of firm-wide AUM and 1/3 of total FRE.
  • Wealth Expansion: Global Wealth inflows up 10x since 2023, $3 billion in Q3, and $6 billion over the past year.
  • Capital Allocation: $800 million debt issuance to extend duration, $200 million share buybacks, and disciplined growth investments.
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Revenue

Revenue & Expenses

Key Indicators

The Carlyle Group (CG) key financial stats and ratios, covering profitability, financial health, and leverage.
The Carlyle Group (CG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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The Carlyle Group (CG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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The Carlyle Group (CG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does The Carlyle Group (CG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track The Carlyle Group (CG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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