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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$17.6B-22.1%
Enterprise value$16.79B-23.0%
P/E48.4×+30.4×
P/S4.9×+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 us-gaap:EarningsPerShareBasic.

The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001527166-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income attributable to non-controlling interests in consolidated entities87.78.478.037.0
Net income attributable to The Carlyle Group Inc.$137.1$319.7$4.9$449.7
Net income attributable to The Carlyle Group Inc. per common share (see Note 11)
Basic$0.38$0.89$0.01$1.25
Diluted$0.37$0.87$0.01$1.23
Weighted-average common shares
Basic357,772,352360,359,241358,478,614359,914,229
Diluted367,301,542366,967,197368,081,014366,654,517

Item 1. Financial Statements

FAQ

What is The Carlyle Group's EPS (basic)?
The Carlyle Group (CG) reported EPS (basic) of $0.38 in Q2 2026.
How has The Carlyle Group's EPS (basic) changed year-over-year?
The Carlyle Group's EPS (basic) decreased by 57.3% year-over-year, from $0.89 to $0.38.
What is the long-term trend for The Carlyle Group's EPS (basic)?
Over 4 years (2021 to 2025), The Carlyle Group's EPS (basic) has grown at a -28.0% compound annual growth rate (CAGR), from $8.37 to $2.25.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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