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The Carlyle Group (CG)

The Carlyle Group (CG)
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The Carlyle Group Inc., one among the largest global investment firms, originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations & buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, etc.'It provides investment management services to private equity funds, real estate funds, private credit funds, collateralized loan obligations, etc. It has 3 reportable units. Global Private Equity unit advises buyout, growth, real estate and natural resources funds. Global Credit unit advises funds & vehicles that pursue investment strategies, like loans & structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing & servicing, infrastructure debt and insurance solutions. Global Investment Solutions unit advises through fund of funds, secondary purchases of existing portfolios and managed co-investment programs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,779,800 5,425,800 2,963,900 4,438,700 8,782,100
Sales Growth -11.91% +83.06% -33.23% -49.46% +199.26%
Net Income 808,700 1,020,400 -608,400 1,225,000 2,974,700
Net Income Growth -20.75% +267.72% -149.67% -58.82% +754.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 29,116,000 23,103,500 21,176,000 21,403,000 21,250,400
Total Assets Growth +26.02% +9.10% -1.06% +0.72% +35.83%
Total Liabilities 22,058,900 16,755,900 15,391,500 14,581,700 15,544,200
Total Liabilities Growth +31.65% +8.86% +5.55% -6.19% +22.25%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -3,275,500 -759,500 204,900 -379,300 1,791,000
Operating Cash Flow Growth -331.27% -470.67% +154.02% -121.18% +1,158.51%
Net Cash Flow 707,100 -175,600 80,600 -1,113,600 1,485,500
Change in Net Cash Flow +502.68% -317.87% +107.24% -174.96% +819.25%
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