Carlyle Group Inc.
Company Stats
- Market Cap
- $14.1B
- as of Sep 30, 2026
- Shares Outstanding
- 356.3M
- Free Float
- 74.3%
Income Statement
- Revenue
- $4.8B
- Net Income
- $808.7M
- Revenue Growth, 3Y
- 2.5%
- FCF Margin, 3Y Avg
- -27.1%
- FCF Margin, Worst Year
- -70.6%
Cash Flow
- Free Cash Flow
- -$3.4B
- FCF Yield
- -23.9%
- Owner FCF Yield
- -26.5%
Balance Sheet
- Cash & Equivalents
- $2.0B
Returns & Capital
- Dividends Paid
- $505.1M
- Dividend Yield
- 3.6%
- Share Repurchases
- $686.5M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $363.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.8B | -$3.4B | -70.6% |
| FY2024 | $5.4B | -$837.2M | -15.4% |
| FY2023 | $3.0B | $138.3M | 4.7% |
| FY2022 | $4.4B | -$419.9M | -9.5% |
| FY2021 | $8.8B | $1.7B | 19.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges