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The Carlyle Group CG Q2 2025 earnings

Reported August 5, 2025 · Before market open

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

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$910.7M
EPS estimate$0.92

Financials

Q2 2025

Income statement

See full
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

See full
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
See full
Market cap$17.74B+22.4%
Enterprise value$16.96B+20.5%
P/E14.1×—
P/S2.9×-1.4×

Profitability

See full
Net margin20.2%+14.8pp

Returns & leverage

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

Segments

By segment

See full
Global Credit$263.7M+14.7%
Carlyle AlpInvest$148.4M—

Versus estimates

Revenue

Q1 2026$750.9MMiss by $261.6MQ4 2025$1.1BBeat by $41.6MQ3 2025$780.5MMiss by $209.4M
Q2 2025$1.6BBeat by $668.2M
Q1 2025$807.8MMiss by $184.6MQ4 2024$927.0MMiss by $34.6M

Diluted EPS

Q1 2026$0.89Miss by $0.02Q4 2025$1.01Beat by $0.01Q3 2025$0.98Miss by $0.04
Q2 2025$0.91Beat by $0.02
Q1 2025$1.14Beat by $0.18Q4 2024$0.92Miss by $0.03

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Questions, answered.

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 diluted 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 diluted EPS grew 16.7% from $0.78.
Where can I find The Carlyle Group's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001527166-25-000104) directly on SEC EDGAR. The filing index links above go to sec.gov.