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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,901,100 332,700 1,572,900 973,100 1,032,500
Sales Growth +471.42% -78.85% +61.64% -5.75% -60.82%
Net Income 358,100 900 319,700 130,000 210,900
Net Income Growth +39,688.89% -99.72% +145.92% -38.36% -64.60%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,116,000 27,055,900 25,067,801 24,095,500 23,103,500
Total Assets Growth +7.61% +7.93% +4.04% +4.29% +1.96%
Total Liabilities 22,058,900 20,210,801 18,350,199 17,710,301 16,755,900
Total Liabilities Growth +9.14% +10.14% +3.61% +5.70% +2.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -3,275,500 -2,080,400 -520,900 -352,100 -759,500
Operating Cash Flow Growth -57.45% -299.39% -47.94% +53.64% -86.75%
Net Cash Flow 707,100 959,900 10,400 -67,200 -175,600
Change in Net Cash Flow -26.34% +9,129.81% +115.48% +61.73% -177.85%
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