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The Carlyle Group CG Q4 2025 Annual earnings

Reported February 6, 2026 · Before market open

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

Next report

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

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
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Market cap$21.3B+18.0%
Enterprise value$19.8B+14.6%
P/E26.3×+8.6×
P/S4.5×+1.1×

Profitability

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

Returns & leverage

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

Segments

By segment

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

FAQ

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 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 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.