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The Carlyle Group CG Q4 2025 Annual earnings

Reported February 6, 2026 · Before market open

Revenue$1.1BBeat by $41.6MDiluted EPS$1.01Beat by $0.01
Revenue estimate$1.1B
EPS estimate$1.00

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.9B+84.1%
Net income$358.1M+69.8%
EPS (diluted)$0.96+71.4%

Balance sheet

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Cash & equivalents$2.0B+55.8%
Total debt$470.2M-3.8%
Total equity$7.1B+11.2%
Total assets$29.1B+26.0%

Cash flow

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Operating cash flow-$1.2B-239%
CapEx$42.0M+57.3%
Free cash flow-$1.2B-226%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$21.3B+18.0%
Enterprise value$19.8B+14.6%
P/E26.3×+8.6×
P/S4.5×+1.1×

Profitability

See full
Net margin16.9%-1.9pp
FCF margin-70.6%—

Returns & leverage

See full
Return on equity12.1%-4.8pp
Debt / equity0.1×0.0×

Segments

By segment

See full
Global Private Equity$592.1M+11.7%
Global Credit$318.0M+15.3%
Carlyle AlpInvest$181.7M—

Versus estimates

Revenue

Q1 2026$750.9MMiss by $261.6M
Q4 2025$1.1BBeat by $41.6M
Q3 2025$780.5MMiss by $209.4MQ2 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 $0.02
Q4 2025$1.01Beat by $0.01
Q3 2025$0.98Miss by $0.04Q2 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 Q4 2025 earnings?
The Carlyle Group (CG) reported Q4 2025 earnings on February 6, 2026 before market open.
What were The Carlyle Group's Q4 2025 revenue and EPS?
The Carlyle Group reported revenue of $1.1B and diluted EPS of $1.01 for Q4 2025.
Did The Carlyle Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.1B by $41.6M. EPS beat the consensus estimate of $1.00 by $0.01.
How did The Carlyle Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.8% from $927.0M a year earlier and diluted EPS grew 9.8% from $0.92.
Where can I find The Carlyle Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001527166-26-000002) and the 10-K periodic report (0001527166-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.