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The Carlyle Group CG Q3 2025 earnings

Reported October 31, 2025 · Before market open

Revenue$780.5MMiss by $209.4M
EPS$0.98Miss by $0.04
Revenue estimate$989.9M
EPS estimate$1.02

Next report

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

Financials

Q3 2025

Income statement

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Revenue$332.7M-87.4%
Net income$900.0K-99.8%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$2.2B+61.5%
Total debt$479.6M-5.0%
Total equity$6.8B+8.0%
Total assets$27.1B+19.4%

Cash flow

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Operating cash flow-$1.6B—
CapEx$23.2M+21.5%
Free cash flow-$1.6B—

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$22.68B+47.0%
Enterprise value$20.93B+43.8%
P/E34.3×-97.0×
P/S5.8×+2.9×

Profitability

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Net margin16.9%+14.7pp
FCF margin-64.4%—

Returns & leverage

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Return on equity10%+8.2pp
Debt / equity0.1×0.0×

Segments

By segment

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Global Credit$259.8M+22.7%
Carlyle AlpInvest$176.2M—

FAQ

When did The Carlyle Group report Q3 2025 earnings?
The Carlyle Group (CG) reported Q3 2025 earnings on October 31, 2025 before market open.
What were The Carlyle Group's Q3 2025 revenue and EPS?
The Carlyle Group reported revenue of $780.5M and eps of $0.98 for Q3 2025.
Did The Carlyle Group beat estimates in Q3 2025?
Revenue missed the consensus estimate of $989.9M by $209.4M. EPS missed the consensus estimate of $1.02 by $0.04.
How did The Carlyle Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 57.4% from $1.8B a year earlier and eps grew 3.2% from $0.95.
Where can I find The Carlyle Group's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001527166-25-000122) and the 10-Q periodic report (0001527166-25-000125) directly on SEC EDGAR. The filing index links above go to sec.gov.