Carlyle Group Inc. (CGABL)

16.07 -0.16% (-0.02)

Over 5Y: -15.4%

2026-08-28
12.5 15 17.5 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 332.7M Q3 '25 — Operating Cash Flow: -1.6B Q3 '25 — Free Cash Flow: -1.6B Q3 '25 — Net Income: 900K Q4 '25 — Revenue: 1.9B Q4 '25 — Operating Cash Flow: -1.2B Q4 '25 — Free Cash Flow: -1.2B Q4 '25 — Net Income: 358.1M Q1 '26 — Revenue: 254M Q1 '26 — Operating Cash Flow: -1.2B Q1 '26 — Free Cash Flow: -1.3B Q1 '26 — Net Income: -132.2M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Cash Flow: -500K Q2 '26 — Free Cash Flow: -32.5M Q2 '26 — Net Income: 137.1M -1.4B -700M 0 700M 1.4B 2.1B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 11.5%
Oper. margin 17.0%
ROIC 8.2%
OE margin -125.6%
ROA 1.3%
ROE 5.0%
Accruals 15.5%
FCF margin -114.2%
OCF / EBIT -6.5×
OCF margin -110.7%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.35 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.3 yr
F-score 1.5 pts
Payout 138.6%
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -14.1%
Sales/sh Y/Y -42.3%
Shares change +0.79%
Div. growth +0.42%
EBIT CAGR -24.1%
EBIT Y/Y -61.0%
EPS CAGR 4Y -28.2%
EPS Y/Y -71.3%
Sales Q/Q -28.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.