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The Carlyle Group CG Q1 2025 earnings

Reported May 9, 2025 · Before market open

Revenue$807.8MMiss by $184.6M
EPS$1.14Beat by $0.18
Revenue estimate$992.4M
EPS estimate$0.96

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$996.6M
EPS estimate$1.07

Financials

Q1 2025

Income statement

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Revenue$973.1M+41.4%
Net income$130.0M+98.2%
EPS (diluted)$0.35+94.4%

Balance sheet

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Cash & equivalents$1.2B-6.2%
Total debt$501.1M-0.4%
Total equity$6.4B+11.2%
Total assets$24.1B+15.6%

Cash flow

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Operating cash flow-$352.1M-595%
CapEx$16.7M+17.6%
Free cash flow-$368.8M-748%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$15.74B-7.0%
Enterprise value$15.05B-6.9%
P/E14.5×—
P/S2.8×-3.3×

Profitability

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Net margin19%+12.3pp

Returns & leverage

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Return on equity17.9%+13.1pp
Debt / equity0.1×0.0×

Segments

By segment

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Global Private Equity$635.7M—
Global Credit$257.6M+25.2%
Carlyle AlpInvest$149.9M+47.7%

FAQ

When did The Carlyle Group report Q1 2025 earnings?
The Carlyle Group (CG) reported Q1 2025 earnings on May 9, 2025 before market open.
What were The Carlyle Group's Q1 2025 revenue and EPS?
The Carlyle Group reported revenue of $807.8M and eps of $1.14 for Q1 2025.
Did The Carlyle Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $992.4M by $184.6M. EPS beat the consensus estimate of $0.95 by $0.18.
How did The Carlyle Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 34.9% from $598.8M a year earlier and eps grew 12.9% from $1.01.
Where can I find The Carlyle Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001527166-25-000066) and the 10-Q periodic report (0001527166-25-000071) directly on SEC EDGAR. The filing index links above go to sec.gov.