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The Carlyle Group CG Q3 2025 earnings

Reported October 31, 2025 · Before market open

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

Next report

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

Financials

Q3 2025

Income statement

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

Balance sheet

See full
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

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By segment

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

Versus estimates

Revenue

Q1 2026$750.9MMiss by $261.6MQ4 2025$1.1BBeat by $41.6M
Q3 2025$780.5MMiss by $209.4M
Q2 2025$1.6BBeat by $668.2MQ1 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 $0.01
Q3 2025$0.98Miss by $0.04
Q2 2025$0.91Beat by $0.02Q1 2025$1.14Beat by $0.18Q4 2024$0.92Miss by $0.03

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Questions, answered.

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 diluted 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 diluted EPS grew 3.2% from $0.95.
Where can I find The Carlyle Group's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001527166-25-000125) directly on SEC EDGAR. The filing index links above go to sec.gov.