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Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials

Carlyle Group Inc. 4.625% Subordinated Notes due 2061 logo
$16.85 -0.08 (-0.47%)
Closing price 03:57 PM Eastern
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$16.85 0.00 (0.00%)
As of 04:04 PM Eastern
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Annual Income Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Annual Income Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table shows Carlyle Group Inc. 4.625% Subordinated Notes due 2061's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 6.40 238 93 345 348 2,975 1,225 -608 1,020 809
Consolidated Net Income / (Loss)		 400 15 1,007 329 1,184 383 3,045 1,285 -497 1,091 945
Net Income / (Loss) Continuing Operations		 400 15 1,007 329 1,184 383 3,045 1,285 -497 1,091 945
Total Pre-Tax Income 		402 45 1,132 360 1,233 580 4,028 1,573 -601 1,394 1,159
Total Revenue		 3,871 2,274 3,676 2,427 3,271 2,913 8,669 4,328 2,840 5,305 4,656
Net Interest Income / (Expense)		 0.00 912 35 839 -82 0.00 -113 -110 -124 -121 -124
Total Interest Income		 0.00 912 35 839 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 82 0.00 113 110 124 121 124
Long-Term Debt Interest Expense		 - - - - 82 - 113 110 124 121 124
Total Non-Interest Income		 3,871 1,362 3,641 1,588 3,353 2,913 8,782 4,439 2,964 5,426 4,780
Other Service Charges		 976 - - 215 1,711 1,750 1,970 2,405 2,707 2,953 3,222
Investment Banking Income		 1,085 - - - 1,568 - 6,722 1,898 45 2,254 1,342
Other Non-Interest Income		 930 1,362 1,350 1,373 97 1,185 91 136 212 218 216
Total Non-Interest Expense		 3,468 2,242 2,632 2,070 2,036 2,333 4,641 2,755 3,441 3,911 3,497
Salaries and Employee Benefits		 1,521 1,335 1,961 1,363 1,410 1,734 4,032 1,926 2,377 2,705 2,206
Other Operating Expenses		 1,947 907 671 708 626 600 612 787 1,071 1,231 1,409
Other Special Charges		 - - - - - - -2.50 42 -6.90 -24 -118
Nonoperating Income / (Expense), net		 - 13 -88 3.40 -1.30 - - -1.00 -0.20 0.30 0.20
Income Tax Expense		 2.10 30 125 31 49 197 982 288 -104 303 215
Net Income / (Loss) Attributable to Noncontrolling Interest		 538 41 73 34 56 35 71 60 112 71 136
Basic Earnings per Share		 ($0.24) $0.08 $2.58 $0.89 $3.05 $0.99 $8.37 $3.39 ($1.68) $2.85 $2.25
Weighted Average Basic Shares Outstanding		 74.52M 82.71M 92.14M 104.20M 113.08M 350.46M 355.24M 361.28M 361.40M 358.58M 359.68M
Diluted Earnings per Share		 ($0.30) ($0.08) $2.38 $0.82 $2.82 $0.97 $8.20 $3.35 ($1.68) $2.77 $2.18
Weighted Average Diluted Shares Outstanding		 298.74M 308.52M 100.08M 113.39M 122.63M 358.39M 362.57M 365.71M 361.40M 368.02M 370.91M
Weighted Average Basic & Diluted Shares Outstanding		 76.70M 80M 92.30M 108.95M 348.23M 354.19M 356.32M 364.22M 362.11M 361.20M 361.17M
Cash Dividends to Common per Share		 $3.39 $1.68 $1.24 $1.24 $1.36 $1.00 - - $1.40 $1.40 $1.40

Quarterly Income Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table shows Carlyle Group Inc. 4.625% Subordinated Notes due 2061's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -98 81 -692 66 148 596 211 130 320 0.90 358
Consolidated Net Income / (Loss)		 -63 111 -670 99 149 616 227 159 328 113 346
Net Income / (Loss) Continuing Operations		 -63 111 -670 99 149 616 227 159 328 113 346
Total Pre-Tax Income 		-70 152 -843 121 219 789 265 171 441 86 462
Total Revenue		 447 676 884 651 1,034 2,607 1,013 951 1,592 426 1,687
Net Interest Income / (Expense)		 -31 -31 -32 -31 -30 -30 -30 -28 -28 -30 -38
Total Interest Expense		 31 31 32 31 30 30 30 28 28 30 38
Long-Term Debt Interest Expense		 31 31 32 31 30 30 30 28 28 30 38
Total Non-Interest Income		 478 707 916 681 1,065 2,638 1,042 979 1,620 456 1,725
Other Service Charges		 666 676 722 715 731 752 756 763 824 798 838
Other Non-Interest Income		 50 40 78 58 52 52 -1,775 51 55 54 57
Total Non-Interest Expense		 517 524 1,727 530 816 1,819 747 780 1,151 340 1,225
Salaries and Employee Benefits		 246 278 1,432 257 476 1,480 492 493 775 -18 956
Other Operating Expenses		 271 246 302 273 340 339 279 287 376 358 387
Income Tax Expense		 -7.30 41 -172 22 70 173 38 12 113 -27 116
Net Income / (Loss) Attributable to Noncontrolling Interest		 36 30 22 33 1.10 20 16 29 8.40 112 -13
Basic Earnings per Share		 ($0.27) $0.23 ($1.92) $0.18 $0.41 $1.67 $0.59 $0.36 $0.89 $0.00 $1.00
Weighted Average Basic Shares Outstanding		 361.26M 360.57M 361.40M 360.91M 358.32M 357.69M 358.58M 359.46M 360.36M 360.07M 359.68M
Diluted Earnings per Share		 ($0.27) $0.22 ($1.91) $0.18 $0.40 $1.63 $0.56 $0.35 $0.87 $0.00 $0.96
Weighted Average Diluted Shares Outstanding		 361.26M 363.66M 361.40M 369.34M 366.90M 364.79M 368.02M 366.34M 366.97M 376.49M 370.91M
Weighted Average Basic & Diluted Shares Outstanding		 359.95M 360.80M 362.11M 359.88M 356.38M 357.68M 361.20M 361.14M 361.70M 360.41M 361.17M

Annual Cash Flow Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table details how cash moves in and out of Carlyle Group Inc. 4.625% Subordinated Notes due 2061's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -251 -326 345 -391 190 162 1,486 -1,114 81 -176 707
Net Cash From Operating Activities		 3,903 -301 -7.10 -344 359 -169 1,791 -379 205 -760 -3,276
Net Cash From Continuing Operating Activities		 3,903 -301 -7.10 -344 359 -169 1,791 -379 205 -760 -3,276
Net Income / (Loss) Continuing Operations		 400 15 1,007 329 1,184 383 3,045 1,285 -497 1,091 945
Consolidated Net Income / (Loss)		 400 15 1,007 329 1,184 383 3,045 1,285 -497 1,091 945
Depreciation Expense		 323 72 41 47 66 52 52 147 181 184 192
Non-Cash Adjustments to Reconcile Net Income		 1,334 -1,339 -960 -991 -810 -1,151 -2,261 -1,109 1,054 -1,991 -4,971
Changes in Operating Assets and Liabilities, net		 1,846 951 -96 272 -82 547 955 -703 -533 -44 559
Net Cash From Investing Activities		 -22 -25 -34 -99 -28 -61 -32 -829 -44 -78 -99
Net Cash From Continuing Investing Activities		 -22 -25 -34 -99 -28 -61 -23 -829 -44 -78 -99
Purchase of Property, Leasehold Improvements and Equipment		 -62 -25 -34 -31 -28 -61 -41 -41 -67 -78 -99
Purchase of Investment Securities		 - 0.00 0.00 - - 0.00 0.00 -838 -187 -5.00 0.00
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 50 210 5.10 0.00
Net Cash From Financing Activities		 -4,011 15 319 72 -149 370 -243 115 -100 683 3,990
Net Cash From Continuing Financing Activities		 -4,011 15 319 72 -149 370 -243 115 -100 683 3,990
Issuance of Debt		 734 615 663 1,205 779 1,019 849 697 713 1,836 4,897
Repayment of Debt		 -65 -44 -286 -412 -127 -334 -562 -17 -17 -131 -57
Repurchase of Common Equity		 0.00 -59 -0.20 -108 -35 -26 -162 -186 -204 -555 -687
Payment of Dividends		 -6,367 -564 -420 -547 -486 -351 -356 -444 -498 -503 -505
Other Financing Activities, Net		 1,476 66 -26 -97 125 63 -16 24 -94 35 341
Effect of Exchange Rate Changes		 -121 -16 67 -20 8.10 22 -31 -20 19 -21 92
Cash Interest Paid		 56 59 60 61 63 80 93 92 92 94 92
Cash Income Taxes Paid		 42 35 25 47 31 35 403 402 250 219 153

Quarterly Cash Flow Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table details how cash moves in and out of Carlyle Group Inc. 4.625% Subordinated Notes due 2061's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -151 397 170 -164 -361 462 -112 -67 78 950 -253
Net Cash From Operating Activities		 -737 800 254 71 -1,270 792 -353 -352 -169 -1,560 -1,195
Net Cash From Continuing Operating Activities		 -737 800 254 71 -1,270 792 -353 -352 -169 -1,560 -1,195
Net Income / (Loss) Continuing Operations		 -63 111 -670 99 149 616 227 159 328 113 346
Consolidated Net Income / (Loss)		 -63 111 -670 99 149 616 227 159 328 113 346
Depreciation Expense		 44 49 44 45 46 46 47 47 48 49 49
Non-Cash Adjustments to Reconcile Net Income		 -448 301 1,251 -19 -932 -445 -595 -736 -709 -1,870 -1,657
Changes in Operating Assets and Liabilities, net		 -270 339 -370 -54 -532 575 -33 178 164 149 68
Net Cash From Investing Activities		 39 -29 41 -14 -23 -14 -27 -17 -18 -23 -42
Net Cash From Continuing Investing Activities		 39 -29 41 -14 -23 -14 -27 -17 -18 -23 -42
Purchase of Property, Leasehold Improvements and Equipment		 -20 -17 -17 -14 -18 -19 -27 -17 -18 -23 -42
Net Cash From Financing Activities		 545 -355 -152 -217 934 -347 312 297 230 2,489 975
Net Cash From Continuing Financing Activities		 545 -355 -152 -217 934 -347 312 297 230 2,489 975
Issuance of Debt		 807 -89 -75 45 1,294 -108 605 575 496 2,543 1,285
Repayment of Debt		 -3.40 -2.80 -9.90 -14 -33 -37 -47 -15 -26 -12 -4.50
Repurchase of Common Equity		 -61 -43 0.20 -150 -178 -151 -76 -177 -104 -203 -204
Payment of Dividends		 -127 -126 -126 -127 -126 -126 -125 -126 -126 -127 -126
Other Financing Activities, Net		 -72 -95 58 29 -23 74 -44 40 -10 287 25
Effect of Exchange Rate Changes		 2.20 -19 27 -4.40 -2.30 30 -45 5.00 34 44 9.30

Annual Balance Sheets for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table presents Carlyle Group Inc. 4.625% Subordinated Notes due 2061's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 32,182 9,973 12,281 12,914 13,809 15,645 21,250 21,403 21,176 23,104 29,116
Cash and Due from Banks		 2,604 1,432 1,378 877 916 1,136 2,617 1,570 1,786 2,096 3,205
Trading Account Securities		 886 1,107 5,289 5,698 6,804 7,381 10,832 10,768 9,955 10,937 11,153
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 961 257 314 577 348 362 518 681 833 1,043 1,041
Premises and Equipment, Net		 111 106 100 95 108 149 144 140 162 185 225
Intangible Assets		 136 42 36 77 62 49 35 898 766 634 507
Other Assets		 24,458 4,535 5,135 5,582 5,535 6,566 7,098 7,346 7,672 8,208 12,985
Total Liabilities & Shareholders' Equity		 32,182 9,973 12,281 12,914 13,809 15,645 21,250 21,403 21,176 23,104 29,116
Total Liabilities		 23,258 8,519 9,332 10,078 10,839 12,715 15,544 14,582 15,392 16,756 22,059
Other Short-Term Payables		 2,417 2,032 - 2,665 2,851 3,509 5,335 4,690 5,256 5,836 6,393
Long-Term Debt		 18,276 5,211 5,877 6,391 6,683 7,534 7,962 8,177 8,768 9,008 13,423
Other Long-Term Liabilities		 2,565 1,277 3,454 1,023 1,305 1,672 2,248 1,715 1,368 1,912 2,243
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,078 1,454 2,949 2,836 2,970 2,930 5,706 6,821 5,785 6,348 7,057
Total Preferred & Common Equity		 517 308 629 978 619 2,689 5,279 6,221 5,191 5,607 5,762
Total Common Equity		 517 308 629 590 619 2,689 5,279 6,221 5,191 5,607 5,762
Common Stock		 486 403 702 673 704 2,550 2,721 3,142 3,407 3,896 4,289
Retained Earnings		 - - - - 0.00 348 2,805 3,401 2,082 2,041 1,642
Accumulated Other Comprehensive Income / (Loss)		 -90 -95 -73 -83 -85 -209 -248 -322 -297 -330 -170
Noncontrolling Interest		 5,561 1,146 2,320 1,859 2,351 241 427 600 593 741 1,296

Quarterly Balance Sheets for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table presents Carlyle Group Inc. 4.625% Subordinated Notes due 2061's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 21,092 21,274 21,381 20,957 20,850 22,284 22,658 24,096 25,068 27,056
Cash and Due from Banks		 1,539 1,239 1,407 1,620 1,703 1,962 1,865 1,761 1,739 3,259
Trading Account Securities		 10,998 10,784 10,218 9,975 9,473 9,598 11,095 10,740 11,203 10,515
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 595 600 723 820 828 944 976 1,019 1,043 1,001
Premises and Equipment, Net		 134 142 151 155 163 168 174 188 192 199
Intangible Assets		 925 866 835 796 733 700 671 603 574 540
Other Assets		 6,900 7,626 8,043 7,587 7,949 8,910 7,876 9,776 10,317 11,542
Total Liabilities & Shareholders' Equity		 21,092 21,274 21,381 20,957 20,850 22,284 22,658 24,096 25,068 27,056
Total Liabilities		 14,438 14,462 14,736 14,453 15,110 16,555 16,323 17,710 18,350 20,211
Other Short-Term Payables		 4,727 4,199 - 3,958 4,549 4,699 5,785 5,431 6,038 5,722
Long-Term Debt		 7,752 8,362 8,774 8,695 8,794 10,036 8,742 9,958 10,211 12,184
Other Long-Term Liabilities		 1,959 1,902 5,963 1,800 1,766 1,819 1,796 2,322 2,100 2,305
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,655 6,812 6,645 6,505 5,740 5,729 6,335 6,385 6,718 6,845
Total Preferred & Common Equity		 6,118 6,175 5,964 5,920 5,071 5,030 5,547 5,577 5,861 5,620
Total Common Equity		 6,118 6,175 5,964 5,920 5,071 5,030 5,547 5,577 5,861 5,620
Common Stock		 3,127 3,199 3,270 3,341 3,518 3,646 3,778 4,001 4,100 4,198
Retained Earnings		 3,431 3,281 2,993 2,903 1,868 1,708 2,035 1,865 1,950 1,618
Accumulated Other Comprehensive Income / (Loss)		 -440 -305 -299 -324 -315 -324 -266 -289 -190 -197
Noncontrolling Interest		 537 637 681 585 669 700 789 808 857 1,226

Annual Metrics And Ratios for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table displays calculated financial ratios and metrics derived from Carlyle Group Inc. 4.625% Subordinated Notes due 2061's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 360,410,486.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 360,410,486.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.62
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -18.81% -41.24% 61.64% -33.98% 34.76% -10.94% 197.56% -50.07% -34.38% 86.78% -12.23%
EBITDA Growth		 -37.16% -85.63% 941.46% -62.80% 222.10% -51.39% 545.39% -57.82% -124.41% 475.51% -14.35%
EBIT Growth		 -58.17% -91.99% 3,141.93% -65.82% 246.05% -53.03% 594.40% -60.93% -138.18% 331.96% -16.82%
NOPAT Growth		 -54.90% -97.28% 9,886.20% -70.00% 263.92% -67.71% 695.51% -57.79% -132.71% 359.43% -13.41%
Net Income Growth		 -56.28% -96.18% 6,484.31% -67.35% 260.11% -67.68% 695.51% -57.81% -138.66% 319.67% -13.42%
EPS Growth		 -124.39% 73.33% 3,075.00% -65.55% 243.90% -65.60% 745.36% -59.15% -150.15% 264.88% -21.30%
Operating Cash Flow Growth		 47.51% -107.70% 97.64% -4,738.03% 204.40% -147.18% 1,158.51% -121.18% 154.02% -470.67% -331.27%
Free Cash Flow Firm Growth		 100.28% 503.90% -105.23% 93.06% 1,118.50% -156.42% 63.03% 71.68% 157.28% 1,018.50% -1,553.68%
Invested Capital Growth		 -9.94% -75.50% 32.43% 4.54% 4.61% 8.41% 30.62% 9.73% -2.98% 5.52% 33.37%
Revenue Q/Q Growth		 -2.20% -3.05% 22.90% -31.30% 8.40% 427.01% -8.46% -23.59% 5.17% 2.48% 16.93%
EBITDA Q/Q Growth		 6.06% 663.24% 136.22% -63.45% 3.45% 147.69% -20.63% -27.91% -170.59% 238.74% 17.18%
EBIT Q/Q Growth		 19.99% 128.70% 155.17% -66.33% 2.94% 141.87% -20.18% -31.98% -245.31% 388.74% 20.38%
NOPAT Q/Q Growth		 28.30% 112.46% 133.16% -66.00% 2.96% 138.25% -27.70% -28.04% -226.58% 463.75% 14.28%
Net Income Q/Q Growth		 18.41% 110.40% 116.27% -65.68% 2.85% 125.79% -27.70% -28.09% -249.52% 463.88% 14.30%
EPS Q/Q Growth		 -900.00% -700.00% 33.71% -42.25% 0.00% 244.78% 3.54% -30.06% -394.74% 823.33% 22.47%
Operating Cash Flow Q/Q Growth		 -14.64% 27.11% -104.94% 29.01% -26.14% 74.97% -34.36% 69.77% 220.53% -397.71% -34.62%
Free Cash Flow Firm Q/Q Growth		 -40.03% -2.07% 23.19% 79.93% -29.32% 64.07% -129.69% -106.08% 105.58% -8.77% -33.79%
Invested Capital Q/Q Growth		 -0.31% 7.22% 9.21% -1.97% 1.73% 8.09% 2.31% 4.11% -4.26% 1.84% 7.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 18.73% 4.58% 29.52% 16.63% 39.75% 21.70% 47.06% 39.76% -14.79% 29.74% 29.02%
EBIT Margin		 10.39% 1.42% 28.40% 14.70% 37.75% 19.91% 46.46% 36.35% -21.15% 26.27% 24.89%
Profit (Net Income) Margin		 10.34% 0.67% 27.40% 13.55% 36.21% 13.14% 35.13% 29.68% -17.49% 20.57% 20.29%
Tax Burden Percent		 99.48% 33.77% 88.97% 91.31% 96.03% 66.00% 75.61% 81.70% 82.66% 78.29% 81.50%
Interest Burden Percent		 100.00% 140.68% 108.47% 100.95% 99.89% 100.00% 100.00% 99.94% 100.03% 100.02% 100.02%
Effective Tax Rate		 0.52% 66.23% 11.03% 8.69% 3.97% 34.00% 24.39% 18.30% 0.00% 21.71% 18.50%
Return on Invested Capital (ROIC)		 1.39% 0.06% 14.02% 3.61% 12.56% 3.81% 25.24% 8.97% -2.85% 7.30% 5.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.39% 0.10% 12.60% 3.66% 12.54% 3.81% 25.24% 8.96% -3.75% 7.30% 5.27%
Return on Net Nonoperating Assets (RNNOA)		 2.28% 0.23% 31.74% 7.76% 28.24% 9.17% 45.28% 11.54% -5.03% 10.69% 8.82%
Return on Equity (ROE)		 3.67% 0.29% 45.76% 11.37% 40.80% 12.98% 70.52% 20.51% -7.88% 17.99% 14.10%
Cash Return on Invested Capital (CROIC)		 11.85% 121.34% -13.88% -0.83% 8.05% -4.26% -1.31% -0.31% 0.17% 1.92% -23.33%
Operating Return on Assets (OROA)		 1.18% 0.15% 9.38% 2.83% 9.24% 3.94% 21.83% 7.38% -2.82% 6.29% 4.44%
Return on Assets (ROA)		 1.17% 0.07% 9.05% 2.61% 8.86% 2.60% 16.51% 6.02% -2.33% 4.93% 3.62%
Return on Common Equity (ROCE)		 0.21% 0.02% 9.74% 2.40% 8.49% 7.28% 65.06% 18.83% -7.13% 16.01% 11.95%
Return on Equity Simple (ROE_SIMPLE)		 77.45% 4.97% 160.13% 33.64% 191.46% 14.23% 57.69% 20.65% -9.57% 19.46% 16.40%
Net Operating Profit after Tax (NOPAT)		 400 11 1,086 326 1,186 383 3,045 1,286 -420 1,091 945
NOPAT Margin		 10.34% 0.48% 29.54% 13.42% 36.25% 13.14% 35.13% 29.70% -14.81% 20.56% 20.29%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.04% 1.42% -0.05% 0.02% 0.00% 0.00% 0.01% 0.90% 0.00% 0.00%
SG&A Expenses to Revenue		 39.30% 58.69% 53.35% 56.15% 43.11% 59.51% 46.51% 44.50% 83.68% 50.99% 47.39%
Operating Expenses to Revenue		 89.61% 98.58% 71.60% 85.30% 62.25% 80.09% 53.54% 63.65% 121.15% 73.73% 75.11%
Earnings before Interest and Taxes (EBIT)		 402 32 1,044 357 1,235 580 4,028 1,574 -601 1,393 1,159
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 725 104 1,085 404 1,300 632 4,080 1,721 -420 1,578 1,351
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.59 3.05 2.76 2.36 5.31 3.74 3.40 1.61 2.75 3.26 3.71
Price to Tangible Book Value (P/TBV)		 2.15 3.54 2.93 2.71 5.90 3.81 3.42 1.88 3.22 3.67 4.07
Price to Revenue (P/Rev)		 0.21 0.41 0.47 0.57 1.00 3.45 2.07 2.31 5.02 3.44 4.59
Price to Earnings (P/E)		 0.00 146.88 7.30 14.98 9.51 28.87 6.04 8.15 0.00 17.90 26.45
Dividend Yield		 33.22% 15.12% 6.98% 9.60% 4.86% 3.51% 1.99% 4.46% 3.51% 2.79% 2.98%
Earnings Yield		 0.00% 0.68% 13.70% 6.67% 10.52% 3.46% 16.56% 12.26% 0.00% 5.59% 3.78%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.88 0.97 0.99 1.18 1.59 1.74 1.15 1.50 1.69 1.61
Enterprise Value to Revenue (EV/Rev)		 6.42 2.57 2.32 3.77 3.48 5.73 2.74 3.97 7.69 4.89 7.07
Enterprise Value to EBITDA (EV/EBITDA)		 34.29 56.16 7.86 22.65 8.74 26.40 5.82 9.99 0.00 16.43 24.35
Enterprise Value to EBIT (EV/EBIT)		 61.81 181.72 8.17 25.62 9.21 28.77 5.89 10.93 0.00 18.60 28.39
Enterprise Value to NOPAT (EV/NOPAT)		 62.13 538.05 7.85 28.06 9.59 43.59 7.79 13.38 0.00 23.76 34.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.37 0.00 0.00 0.00 31.70 0.00 13.25 0.00 106.57 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.31 0.28 0.00 0.00 14.96 0.00 0.00 0.00 849.35 90.13 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.05 3.58 1.99 2.25 2.25 2.57 1.40 1.20 1.52 1.42 1.90
Long-Term Debt to Equity		 2.05 3.58 1.99 2.25 2.25 2.57 1.40 1.20 1.52 1.42 1.90
Financial Leverage		 1.64 2.26 2.52 2.12 2.25 2.41 1.79 1.29 1.34 1.47 1.67
Leverage Ratio		 3.13 4.06 5.05 4.36 4.60 4.99 4.27 3.40 3.38 3.65 3.90
Compound Leverage Factor		 3.13 5.71 5.48 4.40 4.60 4.99 4.27 3.40 3.38 3.65 3.90
Debt to Total Capital		 67.19% 78.18% 66.59% 69.26% 69.24% 72.00% 58.25% 54.52% 60.25% 58.66% 65.54%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 67.19% 78.18% 66.59% 69.26% 69.24% 72.00% 58.25% 54.52% 60.25% 58.66% 65.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 4.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 30.91% 17.20% 26.28% 20.14% 24.36% 2.30% 3.13% 4.00% 4.08% 4.82% 6.33%
Common Equity to Total Capital		 1.90% 4.62% 7.13% 6.40% 6.41% 25.70% 38.62% 41.48% 35.67% 36.51% 28.13%
Debt to EBITDA		 25.21 50.01 5.42 15.83 5.14 11.92 1.95 4.75 -20.87 5.71 9.93
Net Debt to EBITDA		 21.56 36.14 4.12 13.64 4.41 10.12 1.31 3.84 -16.61 4.38 7.56
Long-Term Debt to EBITDA		 25.21 50.01 5.42 15.83 5.14 11.92 1.95 4.75 -20.87 5.71 9.93
Debt to NOPAT		 45.68 479.14 5.41 19.62 5.64 19.68 2.61 6.36 -20.85 8.26 14.21
Net Debt to NOPAT		 39.08 346.23 4.12 16.90 4.84 16.71 1.75 5.14 -16.60 6.34 10.82
Long-Term Debt to NOPAT		 45.68 479.14 5.41 19.62 5.64 19.68 2.61 6.36 -20.85 8.26 14.21
Noncontrolling Interest Sharing Ratio		 94.36% 92.05% 78.72% 78.93% 79.18% 43.93% 7.74% 8.20% 9.47% 10.99% 15.19%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,402 20,545 -1,075 -75 760 -429 -159 -45 26 288 -4,180
Operating Cash Flow to CapEx		 6,264.53% -1,183.46% -20.88% -1,097.44% 1,289.93% -276.47% 4,326.09% -934.24% 307.66% -977.48% -3,295.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 9.26 0.00 -1.40 -0.41 0.21 2.38 -33.74
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.37 0.00 15.81 -3.44 1.66 -6.28 -26.44
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 4.03 0.00 15.44 -3.80 1.12 -6.92 -27.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.11 0.33 0.19 0.24 0.20 0.47 0.20 0.13 0.24 0.18
Fixed Asset Turnover		 41.55 20.96 35.60 24.83 32.18 22.64 59.15 30.50 18.85 30.59 22.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 27,199 6,665 8,826 9,227 9,653 10,464 13,668 14,998 14,552 15,355 20,480
Invested Capital Turnover		 0.13 0.13 0.47 0.27 0.35 0.29 0.72 0.30 0.19 0.35 0.26
Increase / (Decrease) in Invested Capital		 -3,002 -20,534 2,162 400 426 812 3,204 1,330 -446 803 5,125
Enterprise Value (EV)		 24,860 5,852 8,528 9,143 11,367 16,688 23,726 17,196 21,837 25,917 32,904
Market Capitalization		 819 940 1,737 1,392 3,283 10,051 17,960 9,990 14,264 18,266 21,391
Book Value per Share		 $6.44 $3.64 $6.43 $5.48 $5.28 $7.61 $14.81 $17.11 $14.39 $15.68 $15.99
Tangible Book Value per Share		 $4.75 $3.14 $6.07 $4.76 $4.74 $7.47 $14.71 $14.64 $12.27 $13.90 $14.58
Total Capital		 27,199 6,665 8,826 9,227 9,653 10,464 13,668 14,998 14,552 15,355 20,480
Total Debt		 18,276 5,211 5,877 6,391 6,683 7,534 7,962 8,177 8,768 9,008 13,423
Total Long-Term Debt		 18,276 5,211 5,877 6,391 6,683 7,534 7,962 8,177 8,768 9,008 13,423
Net Debt		 15,634 3,765 4,471 5,505 5,733 6,396 5,339 6,606 6,979 6,911 10,218
Capital Expenditures (CapEx)		 62 25 34 31 28 61 41 41 67 78 99
Net Nonoperating Expense (NNE)		 0.00 -4.42 79 -3.10 1.25 0.00 0.00 0.82 76 -0.23 -0.16
Net Nonoperating Obligations (NNO)		 18,276 5,211 5,877 6,391 6,683 7,534 7,962 8,177 8,768 9,008 13,423
Total Depreciation and Amortization (D&A)		 323 72 41 47 66 52 52 147 181 184 192
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.24) $0.08 $2.58 $0.89 $3.05 $0.99 $8.37 $0.00 ($1.68) $2.85 $2.25
Adjusted Weighted Average Basic Shares Outstanding		 74.52M 82.71M 92.14M 104.20M 113.08M 350.46M 355.24M 0.00 361.40M 358.58M 359.68M
Adjusted Diluted Earnings per Share		 ($0.30) ($0.08) $2.38 $0.82 $2.82 $0.97 $8.20 $0.00 ($1.68) $2.77 $2.18
Adjusted Weighted Average Diluted Shares Outstanding		 298.74M 308.52M 100.08M 113.39M 122.63M 358.39M 362.57M 0.00 361.40M 368.02M 370.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 81.34M 85.65M 100.47M 108.95M 348.23M 354.19M 356.32M 0.00 362.11M 361.20M 361.17M
Normalized Net Operating Profit after Tax (NOPAT)		 400 23 1,086 326 1,186 383 3,043 1,319 -425 1,072 848
Normalized NOPAT Margin		 10.34% 0.99% 29.54% 13.42% 36.25% 13.14% 35.11% 30.48% -14.98% 20.21% 18.22%
Pre Tax Income Margin		 10.39% 1.99% 30.80% 14.84% 37.71% 19.91% 46.46% 36.33% -21.16% 26.27% 24.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 15.04 0.00 35.55 14.25 -4.85 11.52 9.35
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 14.44 0.00 26.88 11.64 -3.40 9.02 7.62
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 14.70 0.00 35.18 13.89 -5.39 10.87 8.55
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 14.10 0.00 26.51 11.28 -3.93 8.37 6.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1,591.23% 3,683.01% 41.66% 166.43% 41.03% 91.77% 11.68% 34.53% -100.20% 46.10% 53.47%
Augmented Payout Ratio		 1,591.23% 4,067.97% 41.68% 199.12% 43.94% 98.67% 17.00% 48.98% -141.17% 96.93% 126.14%

Quarterly Metrics And Ratios for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table displays calculated financial ratios and metrics derived from Carlyle Group Inc. 4.625% Subordinated Notes due 2061's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 360,410,486.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 360,410,486.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -55.24% -34.44% 18.73% -21.89% 131.36% 285.77% 14.51% 46.23% 53.91% -83.66% 66.57%
EBITDA Growth		 -107.61% -49.88% -467.86% -18.47% 1,119.31% 314.96% 139.12% 31.27% 84.92% -83.91% 63.37%
EBIT Growth		 -123.36% -57.53% -588.46% -24.37% 412.14% 417.86% 131.51% 41.67% 101.60% -89.12% 73.90%
NOPAT Growth		 -119.69% -60.67% -471.94% -21.15% 404.28% 454.25% 138.53% 60.53% 120.01% -81.73% 52.00%
Net Income Growth		 -125.19% -60.69% -522.64% -21.15% 338.12% 454.68% 133.91% 60.53% 119.76% -81.73% 52.00%
EPS Growth		 -140.30% -71.43% -661.76% -35.71% 248.15% 640.91% 129.32% 94.44% 117.50% -100.00% 71.43%
Operating Cash Flow Growth		 -294.27% 166.60% 310.35% 163.20% -72.40% -0.99% -238.84% -595.22% 86.71% -296.93% -238.75%
Free Cash Flow Firm Growth		 44.12% 10.97% 87.74% 202.09% 80.89% 208.17% -300.86% -323.71% -321.00% -620.60% -729.74%
Invested Capital Growth		 6.85% 5.50% -2.98% -4.21% 2.25% -0.80% 5.52% 12.45% 7.38% 26.20% 33.37%
Revenue Q/Q Growth		 -46.33% 51.21% 30.83% -26.73% 58.96% 152.12% -61.16% -6.04% 67.30% -73.23% 295.85%
EBITDA Q/Q Growth		 -112.72% 876.83% -497.12% 120.77% 59.04% 216.25% -62.56% -30.29% 124.05% -72.49% 280.27%
EBIT Q/Q Growth		 -143.86% 317.57% -653.25% 114.32% 81.03% 260.96% -66.34% -35.59% 157.60% -80.52% 438.11%
NOPAT Q/Q Growth		 -139.11% 326.68% -631.08% 116.75% 50.91% 312.91% -63.08% -30.22% 106.83% -65.70% 207.11%
Net Income Q/Q Growth		 -150.04% 277.03% -703.87% 114.74% 51.11% 312.39% -63.08% -30.22% 106.87% -65.71% 207.11%
EPS Q/Q Growth		 -196.43% 181.48% -968.18% 109.42% 122.22% 307.50% -65.64% -37.50% 148.57% -100.00% 0.00%
Operating Cash Flow Q/Q Growth		 -554.67% 208.59% -68.23% -72.02% -1,885.79% 162.37% -144.55% 0.20% 52.06% -823.87% 23.37%
Free Cash Flow Firm Q/Q Growth		 -43.65% 34.33% 78.92% 613.40% -126.90% 471.63% -178.12% -186.51% 49.39% -359.55% -24.51%
Invested Capital Q/Q Growth		 1.62% -1.42% -4.26% -0.12% 8.47% -4.36% 1.84% 6.43% 3.59% 12.40% 7.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -5.79% 29.77% -90.35% 25.51% 25.53% 32.02% 30.87% 22.90% 30.67% 31.52% 30.28%
EBIT Margin		 -15.66% 22.53% -95.28% 18.55% 21.13% 30.25% 26.22% 17.97% 27.67% 20.14% 27.37%
Profit (Net Income) Margin		 -14.03% 16.42% -75.80% 15.19% 14.44% 23.61% 22.45% 16.67% 20.61% 26.40% 20.48%
Tax Burden Percent		 89.57% 72.93% 79.54% 81.86% 68.24% 78.06% 85.64% 92.75% 74.47% 131.12% 74.82%
Interest Burden Percent		 100.00% 99.93% 100.01% 100.00% 100.14% 100.01% 99.96% 100.00% 100.02% 100.00% 100.02%
Effective Tax Rate		 0.00% 27.07% 0.00% 18.14% 31.76% 21.94% 14.36% 7.25% 25.53% -31.12% 25.18%
Return on Invested Capital (ROIC)		 -2.24% 3.00% -12.82% 2.72% 3.00% 8.07% 7.96% 6.05% 7.77% 6.16% 5.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.41% 3.00% -13.77% 2.72% 3.00% 8.07% 7.96% 6.05% 7.77% 6.16% 5.32%
Return on Net Nonoperating Assets (RNNOA)		 -3.09% 3.75% -18.51% 3.71% 4.56% 10.96% 11.67% 9.36% 12.64% 9.79% 8.91%
Return on Equity (ROE)		 -5.33% 6.74% -31.33% 6.43% 7.56% 19.04% 19.63% 15.41% 20.41% 15.95% 14.23%
Cash Return on Invested Capital (CROIC)		 -3.25% -3.11% 0.17% 1.29% -3.80% 2.08% 1.92% -4.26% 1.02% -18.32% -23.33%
Operating Return on Assets (OROA)		 -2.24% 2.89% -12.71% 2.34% 3.14% 7.18% 6.28% 4.48% 7.20% 3.23% 4.88%
Return on Assets (ROA)		 -2.00% 2.11% -10.11% 1.92% 2.15% 5.61% 5.38% 4.16% 5.37% 4.23% 3.65%
Return on Common Equity (ROCE)		 -4.87% 6.17% -28.37% 5.76% 6.72% 17.00% 17.47% 13.54% 17.86% 13.51% 12.07%
Return on Equity Simple (ROE_SIMPLE)		 8.44% 5.61% 0.00% -10.32% -6.19% 3.49% 0.00% 20.64% 22.69% 14.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 -49 111 -590 99 149 616 227 159 328 113 346
NOPAT Margin		 -10.96% 16.43% -66.71% 15.19% 14.42% 23.61% 22.45% 16.67% 20.61% 26.40% 20.48%
Net Nonoperating Expense Percent (NNEP)		 0.16% 0.00% 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 55.12% 41.15% 161.90% 39.56% 46.00% 56.77% 48.56% 51.85% 48.68% -4.15% 56.66%
Operating Expenses to Revenue		 115.66% 77.47% 195.28% 81.45% 78.87% 69.75% 73.78% 82.03% 72.33% 79.86% 72.63%
Earnings before Interest and Taxes (EBIT)		 -70 152 -843 121 219 789 266 171 441 86 462
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 201 -799 166 264 835 313 218 488 134 511
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.88 1.79 2.75 3.37 2.91 2.83 3.26 2.85 3.19 4.06 3.71
Price to Tangible Book Value (P/TBV)		 2.18 2.07 3.22 3.94 3.38 3.22 3.67 3.19 3.54 4.50 4.07
Price to Revenue (P/Rev)		 3.67 3.93 5.02 6.43 4.51 3.03 3.44 2.83 3.04 5.74 4.59
Price to Earnings (P/E)		 27.30 50.29 0.00 0.00 0.00 133.47 17.90 14.64 14.90 34.52 26.45
Dividend Yield		 4.31% 4.64% 3.51% 2.98% 3.49% 3.25% 2.79% 3.21% 2.72% 2.23% 2.98%
Earnings Yield		 3.66% 1.99% 0.00% 0.00% 0.00% 0.75% 5.59% 6.83% 6.71% 2.90% 3.78%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.20 1.50 1.71 1.48 1.55 1.69 1.52 1.66 1.73 1.61
Enterprise Value to Revenue (EV/Rev)		 6.30 6.76 7.69 9.35 7.21 4.51 4.89 4.44 4.55 8.28 7.07
Enterprise Value to EBITDA (EV/EBITDA)		 24.20 30.68 0.00 0.00 0.00 50.13 16.43 15.26 15.13 28.61 24.35
Enterprise Value to EBIT (EV/EBIT)		 31.05 44.16 0.00 0.00 0.00 81.89 18.60 17.23 16.84 34.26 28.39
Enterprise Value to NOPAT (EV/NOPAT)		 38.21 54.95 0.00 0.00 0.00 120.66 23.76 21.61 21.10 39.91 34.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 106.57 63.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 849.35 130.05 0.00 74.07 90.13 0.00 168.57 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.32 1.34 1.52 1.53 1.75 1.38 1.42 1.56 1.52 1.78 1.90
Long-Term Debt to Equity		 1.32 1.34 1.52 1.53 1.75 1.38 1.42 1.56 1.52 1.78 1.90
Financial Leverage		 1.28 1.25 1.34 1.37 1.52 1.36 1.47 1.55 1.63 1.59 1.67
Leverage Ratio		 3.27 3.20 3.38 3.36 3.53 3.40 3.65 3.71 3.80 3.77 3.90
Compound Leverage Factor		 3.27 3.19 3.38 3.36 3.53 3.40 3.65 3.71 3.81 3.77 3.90
Debt to Total Capital		 56.90% 57.20% 60.25% 60.51% 63.66% 57.98% 58.66% 60.93% 60.32% 64.03% 65.54%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 56.90% 57.20% 60.25% 60.51% 63.66% 57.98% 58.66% 60.93% 60.32% 64.03% 65.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.42% 3.85% 4.08% 4.61% 4.44% 5.23% 4.82% 4.94% 5.06% 6.44% 6.33%
Common Equity to Total Capital		 38.68% 38.95% 35.67% 34.89% 31.90% 36.79% 36.51% 34.13% 34.62% 29.53% 28.13%
Debt to EBITDA		 11.03 14.61 -20.87 -19.21 -59.74 18.77 5.71 6.11 5.51 10.57 9.93
Net Debt to EBITDA		 9.26 11.88 -16.61 -15.48 -48.05 14.76 4.38 5.02 4.57 7.74 7.56
Long-Term Debt to EBITDA		 11.03 14.61 -20.87 -19.21 -59.74 18.77 5.71 6.11 5.51 10.57 9.93
Debt to NOPAT		 17.42 26.17 -20.85 -19.64 -40.85 45.18 8.26 8.65 7.68 14.74 14.21
Net Debt to NOPAT		 14.62 21.28 -16.60 -15.83 -32.85 35.53 6.34 7.11 6.37 10.80 10.82
Long-Term Debt to NOPAT		 17.42 26.17 -20.85 -19.64 -40.85 45.18 8.26 8.65 7.68 14.74 14.21
Noncontrolling Interest Sharing Ratio		 8.62% 8.53% 9.47% 10.41% 11.16% 10.70% 10.99% 12.18% 12.51% 15.28% 15.19%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,038 -682 -144 738 -198 737 -576 -1,650 -835 -3,839 -4,779
Operating Cash Flow to CapEx		 -3,757.65% 4,677.19% 1,494.71% 500.70% -7,173.45% 4,146.07% -1,321.35% -2,108.38% -964.57% -6,721.98% -2,845.48%
Free Cash Flow to Firm to Interest Expense		 -33.81 -21.71 -4.49 23.95 -6.53 24.33 -19.53 -59.36 -29.83 -128.81 -124.79
Operating Cash Flow to Interest Expense		 -23.99 25.47 7.94 2.31 -41.77 26.14 -11.96 -12.67 -6.03 -52.33 -31.20
Operating Cash Flow Less CapEx to Interest Expense		 -24.63 24.93 7.41 1.85 -42.35 25.51 -12.86 -13.27 -6.65 -53.11 -32.30
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.13 0.13 0.13 0.15 0.24 0.24 0.25 0.26 0.16 0.18
Fixed Asset Turnover		 21.15 18.68 18.85 17.45 20.41 31.48 30.59 31.94 34.32 21.34 22.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,418 15,200 14,552 14,534 15,766 15,078 15,355 16,343 16,929 19,029 20,480
Invested Capital Turnover		 0.20 0.18 0.19 0.18 0.21 0.34 0.35 0.36 0.38 0.23 0.26
Increase / (Decrease) in Invested Capital		 989 793 -446 -639 348 -122 803 1,809 1,163 3,951 5,125
Enterprise Value (EV)		 19,243 18,256 21,837 24,845 23,395 23,347 25,917 24,872 28,050 32,987 32,904
Market Capitalization		 11,201 10,601 14,264 17,086 14,623 15,683 18,266 15,876 18,721 22,837 21,391
Book Value per Share		 $16.47 $16.45 $14.39 $14.05 $13.98 $15.56 $15.68 $15.44 $16.23 $15.54 $15.99
Tangible Book Value per Share		 $14.16 $14.24 $12.27 $12.02 $12.03 $13.68 $13.90 $13.77 $14.64 $14.04 $14.58
Total Capital		 15,418 15,200 14,552 14,534 15,766 15,078 15,355 16,343 16,929 19,029 20,480
Total Debt		 8,774 8,695 8,768 8,794 10,036 8,742 9,008 9,958 10,211 12,184 13,423
Total Long-Term Debt		 8,774 8,695 8,768 8,794 10,036 8,742 9,008 9,958 10,211 12,184 13,423
Net Debt		 7,362 7,070 6,979 7,090 8,072 6,875 6,911 8,188 8,473 8,925 10,218
Capital Expenditures (CapEx)		 20 17 17 14 18 19 27 17 18 23 42
Net Nonoperating Expense (NNE)		 14 0.07 80 0.00 -0.20 -0.08 0.00 0.00 -0.07 0.00 0.00
Net Nonoperating Obligations (NNO)		 8,774 8,695 8,768 8,794 10,036 8,742 9,008 9,958 10,211 12,184 13,423
Total Depreciation and Amortization (D&A)		 44 49 44 45 46 46 47 47 48 49 49
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.27) $0.23 ($1.92) $0.18 $0.41 $1.67 $0.59 $0.36 $0.89 $0.00 $1.00
Adjusted Weighted Average Basic Shares Outstanding		 361.26M 360.57M 361.40M 360.91M 358.32M 357.69M 358.58M 359.46M 360.36M 360.07M 359.68M
Adjusted Diluted Earnings per Share		 ($0.27) $0.22 ($1.91) $0.18 $0.40 $1.63 $0.56 $0.35 $0.87 $0.00 $0.96
Adjusted Weighted Average Diluted Shares Outstanding		 361.26M 363.66M 361.40M 369.34M 366.90M 364.79M 368.02M 366.34M 366.97M 376.49M 370.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 359.95M 360.80M 362.11M 359.88M 356.38M 357.68M 361.20M 361.14M 361.70M 360.41M 361.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 111 -590 99 149 616 227 159 328 60 346
Normalized NOPAT Margin		 -10.96% 16.43% -66.71% 15.19% 14.42% 23.61% 22.45% 16.67% 20.61% 14.10% 20.48%
Pre Tax Income Margin		 -15.66% 22.52% -95.30% 18.55% 21.16% 30.25% 26.21% 17.97% 27.68% 20.14% 27.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.28 4.85 -26.33 3.92 7.19 26.03 9.00 6.15 15.73 2.88 12.05
NOPAT to Interest Expense		 -1.60 3.54 -18.43 3.21 4.90 20.32 7.71 5.71 11.72 3.78 9.02
EBIT Less CapEx to Interest Expense		 -2.92 4.31 -26.86 3.46 6.61 25.40 8.09 5.55 15.11 2.10 10.96
NOPAT Less CapEx to Interest Expense		 -2.23 2.99 -18.97 2.75 4.32 19.69 6.80 5.10 11.09 3.00 7.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 95.63% 147.38% -100.20% -96.71% -162.24% 260.52% 46.10% 43.68% 37.86% 61.03% 53.47%
Augmented Payout Ratio		 143.51% 220.35% -141.17% -145.11% -281.46% 507.86% 96.93% 94.17% 75.94% 128.61% 126.14%

Financials Breakdown Chart

Key Financial Trends

Carlyle Group (CG) has shown a mix of strength and near-term liquidity headwinds in the latest quarterly results. Below are the most relevant, data-backed points from the last four years of quarterly statements, with positives grouped first, then neutral items, then negatives.

  • Total Revenue rose in Q4 2025 to $1,686,700,000, up notably from $1,012,600,000 in Q4 2024, signaling stronger top-line momentum.
  • Net income attributable to common shareholders increased in Q4 2025 to $358,100,000 vs. $210,900,000 in Q4 2024, indicating improved profitability per share year over year.
  • Q4 2025 Basic EPS was $1.00 and Diluted EPS $0.96, reflecting improved earnings per share versus prior periods.
  • Total Non-Interest Income jumped to $1,725,000,000 in Q4 2025, up from about $1,042,100,000 in Q4 2024, expanding the earnings base beyond traditional interest income.
  • Debt financing activity in Q4 2025 supported liquidity: Issuance of Debt totaled $1,284,600,000 and Net Cash From Financing Activities was $975,000,000.
  • Dividends to common stock per share remained at $0.35 each quarter, signaling steady capital returns to shareholders.
  • Total assets have grown meaningfully, with quarterly data showing about $27.06 billion in assets by mid-2025 (Q3), up from roughly $22.66 billion in Q3 2024, indicating a stronger balance sheet front-to-back.
  • Total equity and noncontrolling interests rose from about $6.38 billion in Q4 2024 to about $6.84 billion by Q3 2025, signaling improving equity base.
  • Operating cash flow remained negative in Q4 2025, with Net Cash From Continuing Operating Activities of $(1,195,100,000), suggesting cash-generation headwinds from core operations.
  • Long-Term Debt continued to rise through 2025, reaching about $12.18 billion by Q3 2025, indicating higher leverage and ongoing interest/ refinancing considerations.
05/06/26 07:52 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Carlyle Group Inc. 4.625% Subordinated Notes due 2061's Financials

When does Carlyle Group Inc. 4.625% Subordinated Notes due 2061's financial year end?

According to the most recent income statement we have on file, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income changed over the last 10 years?

Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income appears to be on an upward trend, with a most recent value of $944.70 million in 2025, rising from $400.10 million in 2015. The previous period was $1.09 billion in 2024.

How has Carlyle Group Inc. 4.625% Subordinated Notes due 2061's revenue changed over the last 10 years?

Over the last 10 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total revenue changed from $3.87 billion in 2015 to $4.66 billion in 2025, a change of 20.3%.

How much debt does Carlyle Group Inc. 4.625% Subordinated Notes due 2061 have?

Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total liabilities were at $22.06 billion at the end of 2025, a 31.6% increase from 2024, and a 5.2% decrease since 2015.

How much cash does Carlyle Group Inc. 4.625% Subordinated Notes due 2061 have?

In the past 10 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's cash and equivalents has ranged from $877.10 million in 2018 to $3.21 billion in 2025, and is currently $3.21 billion as of their latest financial filing in 2025.

How has Carlyle Group Inc. 4.625% Subordinated Notes due 2061's book value per share changed over the last 10 years?

Over the last 10 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's book value per share changed from 6.44 in 2015 to 15.99 in 2025, a change of 148.3%.


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Financial statements for NASDAQ:CGABL last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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