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The Carlyle Group CG Net Assets Impact For Deconsolidation Of Consolidated Funds

Net Assets Impact For Deconsolidation Of Consolidated Funds at other companies

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$7.34M-49.1%
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$731.59M
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$81K-65.7%

Other financials

Income statement

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Revenue$1.1B-28.6%
Net income$137.1M-57.1%
EPS (diluted)$0.37-57.5%

Balance sheet

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Cash & equivalents$1.3B-1.5%
Total debt$450.5M-8.8%
Total equity$7.2B+7.4%
Total assets$28.2B+12.5%

Cash flow

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Operating cash flow-$500.0K+99.7%
CapEx$32.0M+82.9%
Free cash flow-$32.5M+82.6%

Valuation

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Market cap$17.19B-23.0%
Enterprise value$16.39B-24.0%
P/E47.3×+29.5×
P/S4.8×+1.2×

Profitability

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Net margin10.1%-10.1pp
FCF margin-114.2%

Returns & leverage

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Return on equity5.2%-15.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:NetAssetsImpactForDeconsolidationOfConsolidatedFunds.

The source filing: The Carlyle Group’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001527166-25-000125

FAQ

What is The Carlyle Group's net assets impact for deconsolidation of consolidated funds?
The Carlyle Group (CG) reported net assets impact for deconsolidation of consolidated funds of $485.9M in Q3 2025.
How has The Carlyle Group's net assets impact for deconsolidation of consolidated funds changed year-over-year?
The Carlyle Group's net assets impact for deconsolidation of consolidated funds increased by 982.2% year-over-year, from $44.9M to $485.9M.
What does net assets impact for deconsolidation of consolidated funds mean?
Net Assets Impact For Deconsolidation Of Consolidated Funds as reported by The Carlyle Group Inc. Common Stock.

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