The Carlyle Group Inc (CG)

Industry Asset Management

This stock can be held in an Investment ISA and an Investment Account

Sell

$58.37

Buy

$58.94

arrow-up$0.46 (+0.79%)

Prices updated at 18 Dec 2025, 14:35 EST

Prices minimum 15 mins delay

Prices in USD

The Carlyle Group LP is a global alternative asset management firm. It operates business across, Corporate Private Equity, Global Credit, Real Assets, and Investment Solutions segments.

NASDAQ

1.32%

NASDAQ

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,324m	3,402m
	-	-
	-	-
	-	-
	-608m	1,020m
	-	-
Sales, General and administrative	652m	666m
Interest expenses	543m	686m
Provision for income taxes	-104m	303m
Operating expenses	1,925m	2,009m
Income before taxes	-601m	1,394m
Net income available to common shareholders	-608m	1,020m
	-1.68	2.85
Net interest income	182m	110m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-1.68	2.77
Free cash flow per share	-0.6449	-0.6067
Book value/share	16.3844	15.529
Debt equity ratio	1.782872	1.693681

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	13,959m	14,615m
Total debt	9,256m	9,496m
Total equity	5,191m	5,607m
Total non current liabilities	-	-
Loans	-	-
Total assets	21,176m	23,104m
Total liabilities	-	-
Cash and cash equivalents	1,786m	2,096m
Common stock	361m	357m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	1,362m	1,442m
Cash dividends paid	-498m	-503m
	138m	-837m
Investments (gains) losses	-44m	-78m
	1,442m	1,267m
Net income	-	-
	205m	-759m
	-67m	-78m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.