About The Carlyle Group Inc.
https://www.carlyle.comThe Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.
CEO
Harvey Mitchell Schwartz
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 438
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Citigroup
Buy
TD Cowen
Buy
JMP Securities
Market Outperform
Barclays
Overweight
Morgan Stanley
Equal Weight
Wells Fargo
Equal Weight
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:32.5M
Value:$2.13B
VANGUARD GROUP INC
Shares:25.43M
Value:$1.67B
BLACKROCK INC.
Shares:22.71M
Value:$1.49B
Summary
Showing Top 3 of 733
About The Carlyle Group Inc.
https://www.carlyle.comThe Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $780.5M ▼ | $487.6M ▼ | $900K ▼ | 0.12% ▼ | $0 ▼ | $134.3M ▼ |
| Q2-2025 | $1.18B ▲ | $536.7M ▲ | $319.7M ▲ | 27.18% ▲ | $0.89 ▲ | $488.3M ▲ |
| Q1-2025 | $807.8M ▼ | $495.5M ▼ | $130M ▼ | 16.09% ▼ | $0.36 ▼ | $217.9M ▼ |
| Q4-2024 | $927M ▼ | $505.9M ▲ | $210.9M ▼ | 22.75% ▼ | $0.59 ▼ | $312.5M ▼ |
| Q3-2024 | $1.49B | $505.6M | $595.7M | 40.07% | $1.67 | $835M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.26B ▲ | $27.06B ▲ | $20.21B ▲ | $5.62B ▼ |
| Q2-2025 | $1.74B ▼ | $25.07B ▲ | $18.35B ▲ | $5.86B ▲ |
| Q1-2025 | $1.76B ▼ | $24.1B ▲ | $17.71B ▲ | $5.58B ▼ |
| Q4-2024 | $2.1B ▲ | $23.1B ▲ | $16.76B ▲ | $5.61B ▲ |
| Q3-2024 | $1.87B | $22.66B | $16.32B | $5.55B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $134.4M ▼ | $-2.61B ▼ | $-23.2M ▼ | $3.53B ▲ | $949.5M ▲ | $-2.63B ▼ |
| Q2-2025 | $306.2M ▲ | $882.3M ▲ | $-17.5M ▼ | $-812.1M ▼ | $77.6M ▲ | $864.8M ▲ |
| Q1-2025 | $158.6M ▼ | $-352.1M ▲ | $-16.7M ▲ | $296.6M ▼ | $-67.2M ▲ | $-368.8M ▲ |
| Q4-2024 | $210.9M ▼ | $-352.8M ▼ | $-26.7M ▼ | $312.1M ▲ | $-112.4M ▼ | $-379.5M ▼ |
| Q3-2024 | $615.7M | $791.9M | $-14M | $-346.5M | $461.8M | $772.8M |
Revenue by Products
| Product | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Fund Management Fee | $610.00M ▲ | $620.00M ▲ | $590.00M ▼ | $600.00M ▲ |
 Incentive Fee | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ |
 Performance Allocations | $30.00M ▲ | $640.00M ▲ | $220.00M ▼ | $-10.00M ▼ |
 Principal Investment Income Loss | $80.00M ▲ | $-10.00M ▼ | $0 ▲ | $90.00M ▲ |
 Segment Reconciling Items | $0 ▲ | $0 ▲ | $-20.00M ▼ | $0 ▲ |
 Segment Reporting Reconciling Item Excluding Corporate Nonsegment | $0 ▲ | $330.00M ▲ | $0 ▼ | $60.00M ▲ |
CEO
Harvey Mitchell Schwartz
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 438
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Citigroup
Buy
TD Cowen
Buy
JMP Securities
Market Outperform
Barclays
Overweight
Morgan Stanley
Equal Weight
Wells Fargo
Equal Weight
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:32.5M
Value:$2.13B
VANGUARD GROUP INC
Shares:25.43M
Value:$1.67B
BLACKROCK INC.
Shares:22.71M
Value:$1.49B
Summary
Showing Top 3 of 733