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The Carlyle Group CG Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue$1.6BBeat by $668.2M
EPS$0.91Beat by $0.02
Revenue estimate$904.7M
EPS estimate$0.89

Next report

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

Financials

Q2 2025

Income statement

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Revenue$1.6B+47.0%
Net income$319.7M+116%
EPS (diluted)$0.87+117%

Balance sheet

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Cash & equivalents$1.3B+39.2%
Total debt$493.7M-2.4%
Total equity$6.7B+17.2%
Total assets$25.1B+12.5%

Cash flow

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Operating cash flow-$168.8M+86.7%
CapEx$17.5M-1.1%
Free cash flow-$186.3M+85.5%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$17.74B+22.4%
Enterprise value$16.96B+20.5%
P/E14.1×—
P/S2.9×-1.4×

Profitability

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Net margin20.2%+14.8pp

Returns & leverage

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Return on equity20.2%+16.3pp
Debt / equity0.1×0.0×

Segments

By segment

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Global Private Equity$571.9M—
Global Credit$263.7M+14.7%
Carlyle AlpInvest$148.4M+43.1%

FAQ

When did The Carlyle Group report Q2 2025 earnings?
The Carlyle Group (CG) reported Q2 2025 earnings on August 5, 2025 before market open.
What were The Carlyle Group's Q2 2025 revenue and EPS?
The Carlyle Group reported revenue of $1.6B and eps of $0.91 for Q2 2025.
Did The Carlyle Group beat estimates in Q2 2025?
Revenue beat the consensus estimate of $904.7M by $668.2M. EPS beat the consensus estimate of $0.89 by $0.02.
How did The Carlyle Group's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 113.2% from $737.9M a year earlier and eps grew 16.7% from $0.78.
Where can I find The Carlyle Group's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001527166-25-000097) and the 10-Q periodic report (0001527166-25-000104) directly on SEC EDGAR. The filing index links above go to sec.gov.