Security
The Carlyle Group Inc. Common Stock · CG
CGNASDAQCommon stockCurrentCIK 1527166Updated Oct 23, 2026
Name history
Carlyle Group L.P. · through Jan 2, 2020
CG price & chart
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NASDAQ:CG on TradingView ↗About the company
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $465 billion of assets under management as of June 30, 2025, Carlyle’s purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,300 people in 27 offices across four continents. Further information is available at www.carlyle.com. Follow Carlyle on X @OneCarlyle and LinkedIn at The Carlyle Group.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 27,055,900,000Source | 22,658,400,000Source | 28,195,600,000Source | 25,067,800,000Source | 22,284,100,000Source | 29,842,000,000Source | 24,095,500,000Source | 20,849,500,000Source | 29,116,000,000Source | 23,103,500,000Source | 21,176,000,000Source | 21,403,000,000Source |
| Property, Plant and Equipment, NetUSD | 199,100,000Source | 174,100,000Source | 248,300,000Source | 191,700,000Source | 167,500,000Source | 234,900,000Source | 188,200,000Source | 162,800,000Source | 224,900,000Source | 185,300,000Source | 161,500,000Source | 139,900,000Source |
| GoodwillUSD | 104,600,000Source | 104,100,000Source | — | 104,500,000Source | 103,900,000Source | — | 103,900,000Source | 103,900,000Source | 104,600,000Source | 103,600,000Source | 104,000,000Source | 103,900,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,221,700,000Source | 1,376,800,000Source | 1,256,500,000Source | 1,275,800,000Source | 914,800,000Source | 1,673,200,000Source | 1,190,300,000Source | 1,276,500,000Source | 1,970,200,000Source | 1,266,000,000Source | 1,440,300,000Source | 1,360,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 340,600,000Source | 353,600,000Source | 320,400,000Source | 351,100,000Source | 354,000,000Source | 332,900,000Source | 356,100,000Source | 349,300,000Source | 331,900,000Source | 341,400,000Source | 332,200,000Source | 337,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,210,800,000Source | 16,323,000,000Source | 20,982,800,000Source | 18,350,200,000Source | 16,554,700,000Source | 22,467,400,000Source | 17,710,300,000Source | 15,109,500,000Source | 22,058,900,000Source | 16,755,900,000Source | 15,391,500,000Source | 14,581,700,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,600,000Source | 3,600,000Source | 3,500,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source | 3,600,000Source |
| Additional Paid in CapitalUSD | 4,194,700,000Source | 3,774,500,000Source | 4,557,400,000Source | 4,096,400,000Source | 3,642,600,000Source | 4,408,400,000Source | 3,997,700,000Source | 3,513,900,000Source | 4,285,800,000Source | 3,892,300,000Source | 3,403,000,000Source | 3,138,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,617,800,000Source | 2,034,500,000Source | 873,800,000Source | 1,950,000,000Source | 1,707,700,000Source | 1,172,700,000Source | 1,864,800,000Source | 1,868,200,000Source | 1,642,300,000Source | 2,040,800,000Source | 2,082,100,000Source | 3,401,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -196,500,000Source | -265,900,000Source | -192,600,000Source | -189,500,000Source | -324,000,000Source | -181,200,000Source | -288,700,000Source | -315,000,000Source | -170,200,000Source | -329,800,000Source | -297,300,000Source | -322,200,000Source |
| Liabilities and EquityUSD | 27,055,900,000Source | 22,658,400,000Source | 28,195,600,000Source | 25,067,800,000Source | 22,284,100,000Source | 29,842,000,000Source | 24,095,500,000Source | 20,849,500,000Source | 29,116,000,000Source | 23,103,500,000Source | 21,176,000,000Source | 21,403,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 80,700,000Source | 150,500,000Source | 16,000,000Source | 128,300,000Source | 26,300,000Source | 55,200,000Source | 106,000,000Source | 26,200,000Source | 106,300,000Source | 137,000,000Source | 45,300,000Source | 402,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,225,500,000Source | 788,700,000Source | 1,970,700,000Source | 857,100,000Source | 699,500,000Source | 1,971,100,000Source | 807,800,000Source | 669,300,000Source | 1,295,600,000Source | 740,700,000Source | 593,100,000Source | 600,300,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 74,100,000Source | 109,400,000Source | 28,800,000Source | 386,900,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 112,500,000Source | 615,700,000Source | 224,800,000Source | 328,100,000Source | -141,900,000Source | 158,600,000Source | 944,700,000Source | 1,091,100,000Source | -496,700,000Source | 1,284,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 50,500,000Source | 46,900,000Source | 192,100,000Source | 184,100,000Source | 180,600,000Source | 147,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 90,700,000Source | 121,600,000Source | 116,000,000Source | 92,900,000Source | 119,800,000Source | 103,500,000Source | 374,700,000Source | 467,900,000Source | 249,100,000Source | 154,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -28,500,000Source | 87,900,000Source | -365,500,000Source | -61,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,242,400,000Source | -352,100,000Source | -3,275,500,000Source | -759,500,000Source | 204,900,000Source | -379,300,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 150,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -28,100,000Source | -16,700,000Source | -99,400,000Source | -77,600,000Source | -43,600,000Source | -828,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 28,100,000Source | 16,700,000Source | 99,400,000Source | 77,700,000Source | 66,600,000Source | 40,600,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 204,800,000Source | 176,500,000Source | 686,500,000Source | 554,600,000Source | 203,500,000Source | 185,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 988,300,000Source | 296,600,000Source | 3,990,400,000Source | 682,800,000Source | -99,600,000Source | 114,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 126,400,000Source | 126,400,000Source | 505,100,000Source | 503,000,000Source | 497,700,000Source | 443,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -290,900,000Source | -67,200,000Source | 707,100,000Source | -175,600,000Source | 80,600,000Source | -1,113,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,226,400,000Source | 1,378,900,000Source | 1,258,000,000Source | 1,276,900,000Source | 1,682,700,000Source | 1,199,300,000Source | 1,973,600,000Source | 1,266,500,000Source | 1,442,100,000Source | 1,361,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 91,700,000Source | 93,600,000Source | 91,800,000Source | 91,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 153,100,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -8,700,000Source | 5,000,000Source | 91,600,000Source | -21,300,000Source | 18,900,000Source | -20,300,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 32,800,000Source | 32,700,000Source | 32,800,000Source | 32,800,000Source | 32,800,000Source | 32,600,000Source | 131,000,000Source | 130,800,000Source | 135,000,000Source | 103,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,900,000Source | -10,200,000Source | -1,100,000Source | -20,900,000Source | 4,000,000Source | -4,300,000Source | -19,200,000Source | 2,500,000Source | -13,600,000Source | 25,200,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 575,800,000Source |
| GoodwillUSD | — | — | 104,600,000Source | 104,100,000Source | — | 104,500,000Source | — | 103,900,000Source | 104,600,000Source | 103,600,000Source | 104,000,000Source | 103,900,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 4,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -26,700,000Source | 173,100,000Source | 49,000,000Source | 112,500,000Source | -37,100,000Source | 12,400,000Source | 214,500,000Source | 302,600,000Source | -104,200,000Source | 287,800,000Source |
| Investment Income, InterestUSD | — | — | 146,900,000Source | 158,000,000Source | 178,000,000Source | 142,500,000Source | 161,800,000Source | 123,000,000Source | 577,200,000Source | 577,600,000Source | 512,400,000Source | 282,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 900,000Source | 595,700,000Source | 137,100,000Source | 319,700,000Source | -132,200,000Source | 130,000,000Source | 808,700,000Source | 1,020,400,000Source | -608,400,000Source | 1,225,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 111,600,000Source | 20,000,000Source | 87,700,000Source | 8,400,000Source | -9,700,000Source | 28,600,000Source | 136,000,000Source | 70,700,000Source | 111,700,000Source | 59,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 900,000Source | 595,700,000Source | 137,100,000Source | 319,700,000Source | -132,200,000Source | 130,000,000Source | 808,700,000Source | 1,020,400,000Source | — | 1,225,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 100,000Source | 0Source | 100,000Source | — | 0Source | 200,000Source | 300,000Source | -200,000Source | -1,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 783,900,000Source | 163,000,000Source | 711,700,000Source | 319,500,000Source | 177,000,000Source | 391,200,000Source |
| Realized Investment Gains (Losses)USD | — | — | 58,500,000Source | -4,500,000Source | -42,000,000Source | -24,500,000Source | 400,000Source | -400,000Source | 28,300,000Source | -60,700,000Source | -80,800,000Source | -29,600,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 30,000,000Source | -20,400,000Source | 188,600,000Source | 29,100,000Source | -249,000,000Source | 7,400,000Source | -11,900,000Source | 157,100,000Source | 327,700,000Source | -378,500,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 332,700,000Source | 2,635,200,000Source | 1,123,500,000Source | 1,572,900,000Source | 254,000,000Source | 973,100,000Source | 4,779,800,000Source | 5,425,800,000Source | 2,963,900,000Source | 4,438,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 100,000Source | 0Source | 100,000Source | — | 0Source | 200,000Source | 300,000Source | -200,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 85,800,000Source | 788,800,000Source | 273,800,000Source | 440,600,000Source | -179,000,000Source | 171,000,000Source | 1,159,200,000Source | 1,393,700,000Source | -600,900,000Source | 1,572,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | -26,700,000Source | 173,100,000Source | 49,000,000Source | 112,500,000Source | -37,100,000Source | 12,400,000Source | 214,500,000Source | 302,600,000Source | -104,200,000Source | 287,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 111,600,000Source | 20,000,000Source | 87,700,000Source | 8,400,000Source | -9,700,000Source | 28,600,000Source | 136,000,000Source | 70,700,000Source | 111,700,000Source | 59,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 900,000Source | 595,700,000Source | 137,100,000Source | 319,700,000Source | -132,200,000Source | 130,000,000Source | 808,700,000Source | 1,020,400,000Source | -608,400,000Source | 1,225,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 1.67Source | 0.38Source | 0.89Source | -0.37Source | 0.36Source | 2.25Source | 2.85Source | -1.68Source | 3.39Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 1.63Source | 0.37Source | 0.87Source | -0.37Source | 0.35Source | 2.18Source | 2.77Source | -1.68Source | 3.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 360,065,837Source | 357,689,521Source | 357,772,352Source | 360,359,241Source | 359,192,724Source | 359,464,272Source | 359,681,070Source | 358,584,203Source | 361,395,823Source | 361,278,064Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 376,487,705Source | 364,789,752Source | 367,301,542Source | 366,967,197Source | 359,192,724Source | 366,336,892Source | 370,914,035Source | 368,024,612Source | 361,395,823Source | 365,707,722Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 32,800,000Source | 32,700,000Source | 32,800,000Source | 32,800,000Source | 32,800,000Source | 32,600,000Source | 131,000,000Source | 130,800,000Source | 135,000,000Source | 103,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.35Source | 0.35Source | 0.35Source | 0.35Source | 0.35Source | 0.35Source | 1.4Source | 1.4Source | — | — |
| Costs and ExpensesUSD | — | — | 370,100,000Source | 1,848,900,000Source | 875,900,000Source | 1,179,100,000Source | 368,600,000Source | 808,200,000Source | 3,738,500,000Source | 4,056,100,000Source | 3,571,700,000Source | 2,824,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 243,000,000Source | 214,700,000Source | 261,300,000Source | 349,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,900,000Source | -10,200,000Source | -1,100,000Source | -20,900,000Source | 4,000,000Source | -4,300,000Source | -19,200,000Source | 2,500,000Source | -13,600,000Source | 25,200,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 575,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 954,500,000Source | 1,163,500,000Source | -857,600,000Source | 1,402,900,000Source |
| Interest ExpenseUSD | — | — | 29,800,000Source | 30,300,000Source | 38,200,000Source | 28,000,000Source | 38,600,000Source | 27,800,000Source | 123,900,000Source | 121,000,000Source | 123,800,000Source | 110,400,000Source |
| Interest Expense, DebtUSD | — | — | 18,400,000Source | 17,100,000Source | 27,800,000Source | 17,400,000Source | 27,500,000Source | 17,200,000Source | 80,500,000Source | 68,900,000Source | 68,900,000Source | 68,900,000Source |
| Investment Income, InterestUSD | — | — | 146,900,000Source | 158,000,000Source | 178,000,000Source | 142,500,000Source | 161,800,000Source | 123,000,000Source | 577,200,000Source | 577,600,000Source | 512,400,000Source | 282,300,000Source |
| Investment Income, NetUSD | — | — | -519,000,000Source | 1,831,500,000Source | 113,900,000Source | 694,000,000Source | -616,700,000Source | 159,800,000Source | 1,341,700,000Source | 2,254,400,000Source | 44,800,000Source | 1,898,000,000Source |
| Labor and Related ExpenseUSD | — | — | -17,700,000Source | 1,480,100,000Source | 471,500,000Source | 774,900,000Source | -21,000,000Source | 493,300,000Source | 2,206,200,000Source | 2,704,900,000Source | 2,376,500,000Source | 1,925,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 900,000Source | 595,700,000Source | 137,100,000Source | 319,700,000Source | -132,200,000Source | 130,000,000Source | 808,700,000Source | 1,020,400,000Source | — | 1,225,000,000Source |
| Other IncomeUSD | — | — | 16,500,000Source | 22,100,000Source | 14,500,000Source | 20,500,000Source | 17,900,000Source | 10,400,000Source | 58,100,000Source | 54,000,000Source | 57,700,000Source | 28,700,000Source |
| Realized Investment Gains (Losses)USD | — | — | 58,500,000Source | -4,500,000Source | -42,000,000Source | -24,500,000Source | 400,000Source | -400,000Source | 28,300,000Source | -60,700,000Source | -80,800,000Source | -29,600,000Source |
Offerings
Registration 333-295713
Registration 333-295713-01
Registration 333-295713-02
Registration 333-295713-03
Registration 333-295713-04
Filing attachments
cg2025123110-kex421.htm · 10-K · 2026-02-27
Exhibit 4.21 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of registered securities of The Carlyle Group Inc. is intended as a summary only and therefore is not a complete description. As used in this “Description of Securities,” the terms “Company,” “we,” “our,” and “us” refer to The Carlyle Group Inc., a Delaware corporation, and do not, unless the context otherwise indicates, include our subsidiaries. DESCR…
Read attachment ↗d92535dex41.htm · 8-K · 2025-09-19
EX-4.1 3 d92535dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INDENTURE Dated as of September 19, 2025 Among THE CARLYLE GROUP INC., THE GUARANTORS NAMED HEREIN and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939 Trust Indenture Act Section Indenture Section Section 310(a)(1) Section 6.09 (a)(2) Section 6.09 …
Read attachment ↗d92535dex42.htm · 8-K · 2025-09-19
EX-4.2 4 d92535dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE Dated as of September 19, 2025 Supplementing that Certain INDENTURE Dated as of September 19, 2025 Among THE CARLYLE GROUP INC., THE GUARANTOR PARTIES HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.050% Senior Notes due 2035 TABLE OF CONTENTS …
Read attachment ↗d935760dex991.htm · 8-K · 2025-09-17
EX-99.1 2 d935760dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Carlyle Prices $800 Million Senior Notes Offering Washington, DC, September 16, 2025 - Global investment firm Carlyle (NASDAQ: CG) priced its offering of $800 million aggregate principal amount of 5.050% senior notes due 2035. The notes will be fully and unconditionally guaranteed by Carlyle’s indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. The o…
Read attachment ↗