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The Carlyle Group (CG)

The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,123,500 254,000 1,901,100 332,700 1,572,900
Sales Growth +342.32% -86.64% +471.42% -78.85% +61.64%
Net Income 137,100 -132,200 358,100 900 319,700
Net Income Growth +203.71% -136.92% +39,688.89% -99.72% +145.92%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 28,195,600 29,842,000 29,116,000 27,055,900 25,067,801
Total Assets Growth -5.52% +2.49% +7.61% +7.93% +4.04%
Total Liabilities 20,982,801 22,467,400 22,058,900 20,210,801 18,350,199
Total Liabilities Growth -6.61% +1.85% +9.14% +10.14% +3.61%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -1,242,400 -3,275,500 -2,080,400 -520,900 -352,100
Operating Cash Flow Growth +62.07% -57.45% -299.39% -47.94% +53.64%
Net Cash Flow -290,900 707,100 959,900 10,400 -67,200
Change in Net Cash Flow -141.14% -26.34% +9,129.81% +115.48% +61.73%
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