Carlyle Group Inc.
CGABLNasdaq
$16.35
↑ +0.2%Jul 17 close · end-of-day
Price
1Y↓ -0.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.9B
Enterprise Value
$4.2B
P/E
11.2
P/S
1.4
P/B
0.8
EV/EBITDA
—
PEG
—
FCF Yield
-72.8%
Dividend Yield
8.6%
Revenue (TTM)
$4.1B
Net Income (TTM)
$546.5M
Free Cash Flow (TTM)
-$4.3B
Gross Margin
—
Operating Margin
—
Net Margin
13.5%
ROE
7.4%
ROIC
—
Debt / Equity
—
Net Cash
$1.7B
Return 1Y
-1.2%
Company profile
Management & directors
- Andrews Charles Elliott Jr.Chief Accounting Officer
- Ferguson Jeffrey W.General Counsel
- Jenkins Mark DavidCo-President
- Lobue LindsayChief Operating Officer
- Nedelman JeffreyCo-President
- Plouffe JustinChief Financial Officer
- Redett John C.Chief Financial Officer
- Schwartz Harvey MChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
CGABL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$254.0M↓ -73.9%
Diluted EPS-$0.37↓ -205.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $348.2M | $3.0B | $1.2B | -$608.4M | $1.0B | $808.7M |
| Diluted EPS | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | $2.18 |
| Operating cash flow | -$169.2M | $1.8B | -$379.3M | $204.9M | -$759.5M | -$3.3B |
| Free cash flow | -$230.4M | $1.7B | -$419.9M | $138.3M | -$837.2M | -$3.4B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 11.9% | 33.9% | 27.6% | -20.5% | 18.8% | 16.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $1.0B | $973.1M | $1.6B | $332.7M | $1.9B | $254.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $148.2M | $595.7M | $210.9M | $130.0M | $319.7M | $900,000.00 | $358.1M | -$132.2M |
| Diluted EPS | $0.40 | $1.63 | $0.56 | $0.35 | $0.87 | $0.00 | $0.96 | -$0.37 |
| Operating cash flow | -$1.3B | $791.9M | -$352.8M | -$352.1M | -$168.8M | -$1.6B | -$1.2B | -$1.2B |
| Free cash flow | -$1.3B | $772.8M | -$379.5M | -$368.8M | -$186.3M | -$1.6B | -$1.2B | -$1.3B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 13.9% | 22.6% | 20.4% | 13.4% | 20.3% | 0.3% | 18.8% | -52.0% |
Company news
Coming soonHeadlines for CGABL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | LoBue Lindsay· Chief Operating Officer | Award | 3,120 | $0.00 | $0.00 | filing |
| 2026-05-28 | Jenkins Mark David· Co-President | Award | 7,634 | $0.00 | $0.00 | filing |
| 2026-05-28 | Plouffe Justin· Chief Financial Officer | Award | 4,077 | $0.00 | $0.00 | filing |
| 2026-05-28 | Andrews Charles Elliott Jr.· Chief Accounting Officer | Award | 409 | $0.00 | $0.00 | filing |
| 2026-05-28 | Nedelman Jeffrey· Co-President | Award | 7,733 | $0.00 | $0.00 | filing |
| 2026-05-28 | Redett John C.· Co-President | Award | 10,830 | $0.00 | $0.00 | filing |
| 2026-05-28 | Ferguson Jeffrey W.· General Counsel | Award | 1,274 | $0.00 | $0.00 | filing |
| 2026-05-28 | SCHWARTZ HARVEY M· Chief Executive Officer | Award | 20,743 | $0.00 | $0.00 | filing |
| 2026-05-01 | ORDAN MARK S | Award | 4,450 | $49.44 | $220,008.00 | filing |
| 2026-05-01 | Rice Derica W | Award | 2,933 | $49.44 | $145,007.52 | filing |
| 2026-05-01 | HEFNER LINDA P | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | SHAW WILLIAM JOSEPH | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | ORDAN MARK S | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | Cherwoo Sharda | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | WELTERS ANTHONY | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | FITT LAWTON W | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | Rice Derica W | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | BESCHLOSS AFSANEH MASHAYEKHI | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | HANCE JAMES H JR | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-03-19 | Rubenstein David M. | Sale | 500,000 | $46.68 | $23.3M | filing |
| 2026-03-19 | Rubenstein David M. | Gift | 100,000 | $0.00 | $0.00 | filing |
| 2026-03-10 | Carlyle Group L.P. | Sale | 26,105,840 | $41.00 | $1.1B | filing |
| 2026-03-10 | Carlyle Group L.P. | J | 2,113,483 | — | — | filing |
| 2026-03-05 | Carlyle Group L.P. | C | 1,212,767 | — | — | filing |
| 2026-03-05 | Carlyle Group L.P. | J | 1,212,767 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.