The Filings Report

The Carlyle Group Inc. Common Stock

CGNasdaqCIK 1527166Financial / Asset Managementfiscal year ends December63 quarters since 2010

Revenue, Q2 FY2026
$1.1B
−28.6% on Q2 FY2025
Net income
$137M
−57.1% on Q2 FY2025
Free cash flow
−$33M
+82.6% on Q2 FY2025
Diluted EPS
$0.37
−57.5% on Q2 FY2025
Revenue, TTM
$3.6B
trailing four quarters
Net margin, TTM
10.1%
net income $364M
Free cash flow, TTM
−$4.1B
−$4.0B less $125M capex
Cash and equivalents
$1.3B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−1.5%
356M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
$915M
6.3% of market value
Dividends, TTM
$505M
3.5% of market value
Market value
$14.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, The Carlyle Group Inc. Common Stock reported revenue of $1.1B, −28.6% on Q2 FY2025, and net income of $137M (−57.1%). Free cash flow, operating cash flow less capital expenditures, was −$33M (−$500K less $32M). Diluted earnings per share were $0.37.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 10, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $1.1BQ3'22, Net income: $281MQ3'22Q4'22, Revenue: $719MQ4'22, Net income: $127MQ4'22Q1'23, Revenue: $859MQ1'23, Net income: $101MQ1'23Q2'23, Revenue: $462MQ2'23, Net income: −$98MQ2'23Q3'23, Revenue: $717MQ3'23, Net income: $81MQ3'23Q4'23, Revenue: $926MQ4'23, Net income: −$692MQ4'23Q1'24, Revenue: $688MQ1'24, Net income: $66MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $148MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $596MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $211MQ4'24Q1'25, Revenue: $973MQ1'25, Net income: $130MQ1'25Q2'25, Revenue: $1.6BQ2'25, Net income: $320MQ2'25Q3'25, Revenue: $333MQ3'25, Net income: $900KQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $358MQ4'25Q1'26, Revenue: $254MQ1'26, Net income: −$132MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $137MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $1.1BQ3'22, Net income: $281MQ4'22, Revenue: $719MQ4'22, Net income: $127MQ4'22Q1'23, Revenue: $859MQ1'23, Net income: $101MQ2'23, Revenue: $462MQ2'23, Net income: −$98MQ2'23Q3'23, Revenue: $717MQ3'23, Net income: $81MQ4'23, Revenue: $926MQ4'23, Net income: −$692MQ4'23Q1'24, Revenue: $688MQ1'24, Net income: $66MQ2'24, Revenue: $1.1BQ2'24, Net income: $148MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $596MQ4'24, Revenue: $1.0BQ4'24, Net income: $211MQ4'24Q1'25, Revenue: $973MQ1'25, Net income: $130MQ2'25, Revenue: $1.6BQ2'25, Net income: $320MQ2'25Q3'25, Revenue: $333MQ3'25, Net income: $900KQ4'25, Revenue: $1.9BQ4'25, Net income: $358MQ4'25Q1'26, Revenue: $254MQ1'26, Net income: −$132MQ2'26, Revenue: $1.1BQ2'26, Net income: $137MQ2'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1BQ3'22, Free cash flow: $292MQ3'22Q4'22, Free cash flow: −$136MQ4'22Q1'23, Free cash flow: −$125MQ1'23Q2'23, Free cash flow: −$756MQ2'23Q3'23, Free cash flow: $783MQ3'23Q4'23, Free cash flow: $237MQ4'23Q1'24, Free cash flow: $57MQ1'24Q2'24, Free cash flow: −$1.3BQ2'24Q3'24, Free cash flow: $773MQ3'24Q4'24, Free cash flow: −$380MQ4'24Q1'25, Free cash flow: −$369MQ1'25Q2'25, Free cash flow: −$186MQ2'25Q3'25, Free cash flow: −$1.6BQ3'25Q4'25, Free cash flow: −$1.2BQ4'25Q1'26, Free cash flow: −$1.3BQ1'26Q2'26, Free cash flow: −$33MQ2'26−$2B−$1B$0$1BQ3'22, Free cash flow: $292MQ4'22, Free cash flow: −$136MQ4'22Q1'23, Free cash flow: −$125MQ2'23, Free cash flow: −$756MQ2'23Q3'23, Free cash flow: $783MQ4'23, Free cash flow: $237MQ4'23Q1'24, Free cash flow: $57MQ2'24, Free cash flow: −$1.3BQ2'24Q3'24, Free cash flow: $773MQ4'24, Free cash flow: −$380MQ4'24Q1'25, Free cash flow: −$369MQ2'25, Free cash flow: −$186MQ2'25Q3'25, Free cash flow: −$1.6BQ4'25, Free cash flow: −$1.2BQ4'25Q1'26, Free cash flow: −$1.3BQ2'26, Free cash flow: −$33MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $1.4BQ3'22, Long-term debt: $2.2BQ3'22Q4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $2.3BQ1'23Q2'23, Cash and equivalents: $870MQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24Q2'24, Cash and equivalents: $915MQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $2.2BQ3'25Q4'25, Cash and equivalents: $2.0BQ4'25Q1'26, Cash and equivalents: $1.7BQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $1.4BQ3'22, Long-term debt: $2.2BQ4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $2.3BQ2'23, Cash and equivalents: $870MQ2'23Q3'23, Cash and equivalents: $1.3BQ4'23, Cash and equivalents: $1.4BQ4'23Q1'24, Cash and equivalents: $1.3BQ2'24, Cash and equivalents: $915MQ2'24Q3'24, Cash and equivalents: $1.4BQ4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.2BQ2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $2.2BQ4'25, Cash and equivalents: $2.0BQ4'25Q1'26, Cash and equivalents: $1.7BQ2'26, Cash and equivalents: $1.3BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

The Carlyle Group Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,1242541,9013331,5739731,0332,635−28.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)0—000000−100.0%
Pretax income274(179)46286441171265789−37.9%
Income tax49(37)116(27)1131238173−56.4%
Net income137(132)3581320130211596−57.1%
Diluted EPS ($)0.37(0.37)—0.000.870.35—1.63−57.5%
Diluted shares (millions)367359—376367366—365—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

The Carlyle Group Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,2571,6731,9702,2221,2761,1901,2661,377−1.5%
Short-term investments—————————
Total current assets—————————
Total assets28,19629,84229,11627,05625,06824,09623,10422,658+12.5%
Total current liabilities—————————
Long-term debt—————————
Total liabilities20,98322,46722,05920,21118,35017,71016,75616,323+14.3%
Stockholders’ equity—————————
Shares outstanding (millions)356360361360362361361358—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

The Carlyle Group Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow0(1,242)(1,195)(1,559)(169)(352)(353)792+99.7%
Capital expenditures3228422318172719+82.9%
Free cash flow (CFO − capex)(32)(1,270)(1,237)(1,583)(186)(369)(379)773+82.6%
Depreciation and amortization5151494948474746+7.5%
Share repurchases30420520420310417776151+193.5%
Dividends paid126126126127126126125126−0.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

The Carlyle Group Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 14, 2013FY2011ended Dec 31, 2011filed May 22, 2012FY2010ended Dec 31, 2010filed May 22, 2012
Revenue4,7805,4262,9644,4398,7822,9353,3772,4273,6762,2743,0063,8804,4412,9732,8452,799
Cost of revenue————————643149—————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative———576432349494461277521713527496358324177
Operating income————————————————
Other income (expense)000(1)(1)7(1)(1)711173017(7)(32)—
Pretax income1,1591,394(601)1,5734,0285801,2333601,132454029921,4442,4401,1831,480
Income tax215303(104)28898219749311253027796402920
Net income8091,020(608)1,2252,9753483811172446(18)8610420——
Diluted EPS ($)2.182.77(1.68)3.358.200.972.820.822.38(0.08)(0.30)1.232.050.41——
Diluted shares (millions)37136836136636335812311310030929968278260——

Balance sheet

The Carlyle Group Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 14, 2013FY2011ended Dec 31, 2011filed May 22, 2012FY2010ended Dec 31, 2010filed May 22, 2012
Cash and equivalents1,9701,2661,4401,3612,4709887936301,0006719921,242967567510617
Short-term investments————————————————
Total current assets————————————————
Total assets29,11623,10421,17621,40321,25015,64513,80912,91412,2819,97332,18235,99435,62231,56724,65217,063
Total current liabilities————————————————
Long-term debt———2,2722,0721,9711,9761,5501,5741,2651,136244305———
Total liabilities22,05916,75615,39214,58215,54412,71510,83910,0789,3328,51923,25823,13820,89317,98413,561—
Stockholders’ equity————————————————
Shares outstanding (millions)3613613623643563543481091008681695043——

Cash flow statement

The Carlyle Group Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 14, 2013FY2011ended Dec 31, 2011filed May 22, 2012FY2010ended Dec 31, 2010filed May 22, 2012
Operating cash flow(3,275)(759)205(379)1,791(169)359(343)(7)(301)3,9032,6462,9942,0282,6782,877
Capital expenditures99786741416128313425623030333421
Free cash flow (CFO − capex)(3,375)(837)138(420)1,750(230)331(375)(41)(326)3,8412,6162,9651,9962,6442,856
Depreciation and amortization1921841811475252664741——1921641088325
Share repurchases687555204186162263510805900————
Dividends paid5055034984443563511551301181412511036012——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$17M
1 sales by 1 insider; officers and directors $17M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$76M
3 sales by 1 insider; officers and directors $76M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 1, 2026Nedelman JeffreyCo-Presidenttax withholding120,393$40.18$5M1MNov 3, 2026
Sep 11, 2026Rubenstein David M.Directorgift100,000$0.00—27MSep 11, 2026
Sep 11, 2026Rubenstein David M.Directoropen-market sale400,000$42.74$17M27MSep 11, 2026
Aug 26, 2026Nedelman JeffreyCo-Presidentaward6,615$0.00—2MAug 28, 2026
Aug 26, 2026Heinzelman Kate ElizabethGeneral Counselaward78$0.00—11,109Aug 28, 2026
Aug 26, 2026Andrews Charles Elliott Jr.Chief Accounting Officeraward304$0.00—135,668Aug 28, 2026
Aug 26, 2026Plouffe JustinChief Financial Officeraward3,769$0.00—852,461Aug 28, 2026
Aug 26, 2026Redett John C.Co-Presidentaward8,302$0.00—2MAug 28, 2026
Aug 26, 2026Schwartz Harvey MChief Executive Officer, Directoraward19,240$0.00—5MAug 28, 2026
Aug 26, 2026LoBue LindsayChief Operating Officeraward2,657$0.00—700,578Aug 28, 2026
Aug 26, 2026Jenkins Mark DavidCo-Presidentaward6,264$0.00—1MAug 28, 2026
Aug 1, 2026Andrews Charles Elliott Jr.Chief Accounting Officertax withholding12,364$46.02$569K135,364Aug 4, 2026
Aug 1, 2026Plouffe JustinChief Financial Officertax withholding62,533$46.02$3M848,692Aug 4, 2026
Aug 1, 2026Redett John C.Co-Presidenttax withholding124,558$46.02$6M2MAug 4, 2026
Aug 1, 2026Heinzelman Kate ElizabethGeneral Counselaward11,031$0.00—11,031Aug 4, 2026
Aug 1, 2026Nedelman JeffreyCo-Presidenttax withholding43,081$46.02$2M2MAug 4, 2026
Aug 1, 2026LoBue LindsayChief Operating Officertax withholding18,284$46.02$841K697,921Aug 4, 2026
Aug 1, 2026Jenkins Mark DavidCo-Presidenttax withholding124,793$46.02$6M1MAug 4, 2026
May 28, 2026LoBue LindsayChief Operating Officeraward3,120$0.00—716,205May 29, 2026
May 28, 2026Jenkins Mark DavidCo-Presidentaward7,634$0.00—2MMay 29, 2026
May 28, 2026Plouffe JustinChief Financial Officeraward4,077$0.00—911,225May 29, 2026
May 28, 2026Andrews Charles Elliott Jr.Chief Accounting Officeraward409$0.00—147,728May 29, 2026
May 28, 2026Nedelman JeffreyCo-Presidentaward7,733$0.00—2MMay 29, 2026
May 28, 2026Redett John C.Co-Presidentaward10,830$0.00—2MMay 29, 2026
May 28, 2026Ferguson Jeffrey W.General Counselaward1,274$0.00—783,474May 29, 2026

Full insider history for The Carlyle Group Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Carlyle Group Inc., CIK 1527166 on EDGAR
Extract generated
November 4, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2011, other income FY2011, depreciation amortization FY2012, net income FY2012, other income FY2012, other income FY2013, net income FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: not filed
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CG.json