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Latest annual · FY2025
Millions- Total revenues
- 4,780
- Net income
- 809
- Free cash flow
- (3,375)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 334
- Net income
- (8)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.5%
- Revenue, 5 yearsFY2020 to FY2025
- +10.2%
- Net income, 5 yearsFY2020 to FY2025
- +18.4%
Carlyle Group Inc. (CG) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.8 billion | $5.4 billion | -11.9% | 10-K 2026-02-27 · proof |
| Net income | $808.7 million | $1 billion | -20.7% | 10-K 2026-02-27 · proof |
| Cash from operating activities | -$3.3 billion | -$759.5 million | 10-K 2026-02-27 · proof | |
| Free cash flow | -$3.4 billion | -$837.2 million | 10-K 2026-02-27 · proof | |
| Total assets | $29.1 billion | $23.1 billion | +26% | 10-K 2026-02-27 · proof |
| Total liabilities | $22.1 billion | $16.8 billion | +31.6% | 10-K 2026-02-27 · proof |
| Cash and cash equivalents | $2 billion | $1.3 billion | +55.6% | 10-K 2026-02-27 · proof |
- What was Carlyle Group Inc. (CG)'s revenue in fiscal 2025?
- Carlyle Group Inc. (CG) reported revenue of $4.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.4 billion the year before (-11.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Carlyle Group Inc. (CG)'s net income in fiscal 2025?
- Carlyle Group Inc. (CG) reported net income of $808.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $1 billion the year before (-20.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Carlyle Group Inc. (CG)'s cash from operating activities in fiscal 2025?
- Carlyle Group Inc. (CG) reported cash from operating activities of -$3.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$759.5 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Carlyle Group Inc. (CG)'s free cash flow in fiscal 2025?
- Carlyle Group Inc. (CG) reported free cash flow of -$3.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$837.2 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Carlyle Group Inc. (CG)'s total assets?
- As of Dec 31, 2025, Carlyle Group Inc. (CG) reported total assets of $29.1 billion, against $23.1 billion a year earlier (+26%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Carlyle Group Inc. (CG)'s total liabilities?
- As of Dec 31, 2025, Carlyle Group Inc. (CG) reported total liabilities of $22.1 billion, against $16.8 billion a year earlier (+31.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Carlyle Group Inc. (CG)'s cash and cash equivalents?
- As of Dec 31, 2025, Carlyle Group Inc. (CG) reported cash and cash equivalents of $2 billion, against $1.3 billion a year earlier (+55.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CG&period_type=annual&limit=5"Information only, not investment advice.