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The Carlyle Group CG EBITDA margin

EBITDA margin at other companies

Blackstone logo
BlackstoneBX
52.4%+1.5pp
KKR & Co. logo
KKR & Co.KKR
42.2%-10.3pp
Apollo Global Management logo
Apollo Global ManagementAPO
23.1%-7.6pp
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
63.3%-1.8pp
Citizens Financial Group logo
Citizens Financial GroupCFG
78.8%-8.4pp
Ameriprise Financial logo
Ameriprise FinancialAMP
25.8%+5.2pp

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.45B+11.0%
Enterprise value$15.23B+8.1%
P/E30.1×+16.4×
P/S4.1×+1.5×

Profitability

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Net margin13.5%-5.5pp

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from The Carlyle Group’s reported figures.

Based on trailing twelve months.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's EBITDA margin?
The Carlyle Group (CG) reported EBITDA margin of 28.1% in Q1 2026.
How has The Carlyle Group's EBITDA margin changed year-over-year?
The Carlyle Group's EBITDA margin decreased by 8.3% year-over-year, from 30.6% to 28.1%.
What is the long-term trend for The Carlyle Group's EBITDA margin?
Over 4 years (2021 to 2025), The Carlyle Group's EBITDA margin has grown at a -9.5% compound annual growth rate (CAGR), from 187.1% to 125.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.