What is The Carlyle Group's market cap?

The Carlyle Group (CG) has a market capitalization of $15.9B and trades on NASDAQ.

What is The Carlyle Group's revenue and profitability?

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.

Who are The Carlyle Group's competitors?

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

Who does The Carlyle Group partner with?

The Carlyle Group's notable partners include NGP Energy Capital Management, Fortitude Re.

What subsidiaries does The Carlyle Group have?

The Carlyle Group's subsidiaries include AlpInvest Partners, Carlyle Aviation Partners, Abingworth, and others.

Where is The Carlyle Group headquartered?

The Carlyle Group is headquartered in United States of America and employs approximately 2,200 people. It has been publicly traded since 2012.

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.

Market cap

$15.9B-24.7%

Revenue$4.1B-28.9%

Net income$546.5M-49.6%

Free cash flow-$4.3B-116%

EPS (diluted)$1.46-50.3%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2026 report

May 6, 2026

Revenue$750.9MMiss by $261.6M EPS$0.89Miss by $0.02

Read the full report

Next report

Aug 4, 2026 (In 3 weeks)

Revenue estimate$910.7M

EPS estimate$0.92

Financials

Q1 2026

Income statement

See full

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

See full

Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Cash flow

See full

Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation & ratios

Valuation

See full

Market cap$15.9B-24.7%

Enterprise value$14.69B-23.0%

P/E29.1×+13.3×

P/S3.9×+0.7×

Profitability

See full

Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

See full

Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Segments

By segment

See full

Global Credit$253.8M-1.5%

Carlyle AlpInvest$155.4M+3.7%

Competitors

By market cap

Blackstone$149.21B+27.5%

KKR & Co.$86.4B-28.4%

Brookfield Asset Management$73.7B-17.6%

Apollo Global Management$69.1B-14.6%

Ares Management Corporation$27.4B-28.2%

The Carlyle Group$15.9B-19.9%

TPG Inc.$6.8B+4.4%

Blue Owl Capital$6.3B-48.0%

By revenue growth

Ares Management Corporation+38.5%

KKR & Co.+34.8%

Apollo Global Management+28.2%

Brookfield Asset Management+21.5%

Blue Owl Capital+19.3%

Blackstone+15.2%

TPG Inc.+11.4%

The Carlyle Group-28.9%

By net margin

Brookfield Asset Management48.82%-4.9pp

Blackstone20.67%+0.8pp

KKR & Co.14.33%-0.1pp

The Carlyle Group13.46%-5.5pp

Ares Management Corporation10.54%+0.3pp

TPG Inc.3.81%+2.9pp

Apollo Global Management3.62%-11.0pp

Blue Owl Capital2.96%-0.8pp

Profile

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.

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.

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

Customer segmentsInstitutional Investors, High Net Worth Individuals, Pension Funds, Sovereign Wealth Funds

Business modelAsset Management Fees, Performance-based Incentives, Carried Interest, Advisory Services

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

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

CountryUnited States of America

Listed2012

Employees2.2K

CEOHarvey Mitchell Schwartz

SectorFinancial Services

IndustryAsset Management

Websitecarlyle.com

FilingsSEC EDGAR

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Questions, answered.

What is The Carlyle Group's market cap?: The Carlyle Group (CG) has a market capitalization of $15.9B and trades on NASDAQ.
What is The Carlyle Group's revenue and profitability?: 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.
Who are The Carlyle Group's competitors?: The Carlyle Group's key competitors include Blackstone, Apollo Global Management, Brookfield Asset Management, and others. These companies compete in similar markets and product categories.
Who does The Carlyle Group partner with?: The Carlyle Group's notable partners include NGP Energy Capital Management, Fortitude Re.
What subsidiaries does The Carlyle Group have?: The Carlyle Group's subsidiaries include AlpInvest Partners, Carlyle Aviation Partners, Abingworth, and others.
Where is The Carlyle Group headquartered?: The Carlyle Group is headquartered in United States of America and employs approximately 2,200 people. It has been publicly traded since 2012.