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The Carlyle Group

CGNASDAQStock Fundamentals

Carlyle is a leading global investment firm that deploys private capital across a diverse range of strategies including private equity, credit, and investment solutions. The firm leverages deep industry expertise and a global network of local investment professionals to deliver long-term value for its fund investors and stakeholders. Its core value proposition is built on a disciplined investment process, proprietary data insights, and a systematic approach to operational value creation within its portfolio.

Market Cap$16.2B
Revenue TTM$4.1B
Net Income TTM$546.5M
P/E Ratio29.70
Net Margin13.46%
EPS TTM$1.46
Free Cash Flow TTM-$4.3B
Employees2.2K
CEOHarvey Mitchell Schwartz
CountryUnited States of America
Financial Services
Asset Management
SegmentsAsset Management, Private Equity, Credit Services, Investment Banking
Business ModelsAsset Management Fees, Performance-based Incentives, Carried Interest, Advisory Services
Most Recent EarningsMay 6, 2026 · 26 days agoQ1 2026
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Next EarningsAug 4, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

ROE7.94%
D/E6.33%
Total Debt$466.8M
Cash$1.7B
CapEx TTM$110.8M

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Global Credit

primary

The fastest-growing segment of the firm, Global Credit advises products across the credit spectrum, including liquid credit, opportunistic credit, and direct lending. It provides customizable financing solutions to borrowers while offering investors access to asset-backed finance and insurance solutions.

Products

U.S. CLOs, Europe CLOs, Opportunistic Credit (CCOF / CSP), Carlyle Tactical Private Credit Fund (CTAC), Carlyle Credit Income Fund (CCIF), Carlyle Aviation Partners (SASOF / CALF), Carlyle Insurance Solutions (CIS)

Customers

Institutional investors, Middle-market companies, Reinsurance companies, Retail investors via interval funds

Global Private Equity

major

This segment advises a wide array of buyout, growth, real estate, infrastructure, and natural resources funds. It focuses on corporate buyouts, strategic minority investments, and specialized asset classes like life sciences and renewable energy.

Products

U.S. Buyout (CP), Asia Buyout (CAP), Europe Buyout (CEP), Carlyle Global Partners (CGP), Japan Buyout (CJP), Europe Technology (CETP), U.S. Real Estate (CRP), Core Plus Real Estate (CPI), International Real Estate (CER), NGP Energy

Customers

Pension funds, Sovereign wealth funds, Insurance companies, High net worth individuals

Carlyle AlpInvest

major

Formerly known as Global Investment Solutions, this segment provides private equity portfolio construction through fund of funds, secondary market purchases, and co-investment programs. It allows investors to build diversified private equity exposure through one of the world's largest private equity investors.

Products

Secondaries & Portfolio Finance (ASF / ASPF), Co-Investments (ACF), Carlyle AlpInvest Private Markets (CAPM), Carlyle AlpInvest Private Markets Secondaries (CAPS)

Customers

Institutional investors, Private wealth channel investors, General partners of other alternative funds

Segment Financials

Global Credit — Expenses

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Global Credit — (-) Realized principal investment income

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Global Private Equity — (-) Realized principal investment income

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Global Private Equity — Cash-based compensation and benefits

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Global Private Equity — General, administrative and other expenses

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Carlyle AlpInvest — (-) Realized principal investment income

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Carlyle AlpInvest — Fund management fees and incentive fees

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Carlyle AlpInvest — Interest and other income

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Business Overview

Competitive Position

Carlyle is one of the world's largest global investment firms with a significant presence across multiple asset classes and a highly loyal investor base characterized by multi-fund relationships.

Geographies

North America, Europe, Asia, South America, Middle East, Africa

Customer Segments

Institutional Investors, High Net Worth Individuals, Pension Funds, Sovereign Wealth Funds

Upstream Dependencies

Institutional capital commitments, Global debt markets, Regulatory approvals, Third-party data providers

Downstream Customers

Portfolio companies, Corporate borrowers, Pension fund beneficiaries, Reinsurance counterparties

Competitors & Partners

Partners

N

NGP Energy Capital Management

Strategic investment partner for North American energy investing

F

Fortitude Re

Strategic advisory services agreement and reinsurance partner

Subsidiaries

A

AlpInvest Partners

Primary entity for the Carlyle AlpInvest segment

C

Carlyle Aviation Partners

Specialized aviation finance investment platform

A

Abingworth

Life sciences investment platform

T

TCG Capital Markets L.L.C.

Affiliated U.S. broker-dealer

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The Carlyle Group FAQ

Common questions about The Carlyle Group

Carlyle is a leading global investment firm that deploys private capital across a diverse range of strategies including private equity, credit, and investment solutions. The firm leverages deep industry expertise and a global network of local investment professionals to deliver long-term value for its fund investors and stakeholders. Its core value proposition is built on a disciplined investment process, proprietary data insights, and a systematic approach to operational value creation within its portfolio.

The Carlyle Group (CG) has a market capitalization of $16.2B and trades on NASDAQ.

The Carlyle Group generated $4.1B in trailing twelve-month revenue with net income of $546.5M, representing a net margin of 13.5%, with free cash flow of -$4.3B. These figures are based on the Q1 2026 filing.

The Carlyle Group's key competitors include Blackstone, KKR & Co. Inc., Apollo Global Management, and others. These companies compete in similar markets and product categories.

The Carlyle Group has approximately 2,200 employees.