Bilaal.Raja
Company record

CG  Carlyle Group Inc.

Trailing twelve months to 2026-06-30, as filed 2026-08-10 and not restated since.
Financials

Scale

Market cap
$14.2bn
Revenue TTM
$3.6bn
Net income TTM
$364m
Free cash flow
$-4.1bn
Composite score
25.1
Sector rank
#532

Valuation

P / E
39.0
EV / EBITDA
—
EV / sales
3.6
FCF yield
-29.06%
Yield vs 10-yr
-2.72pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
10.1%
EBITDA margin
—
ROE
5.0%
ROIC
—
Revenue growth
-41.9%

Insider activity, last 90 days

Net open-market
$-17.10m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Globally, Europe’s Euro Stoxx 50 returned 13.6% during the quarter, while Asian markets were the strongest performers—Korea’s KOSPI, Taiwan’s TAIEX, and Japan’s Nikkei returned 67.8%, 45.4%, and 37.2%, respectively, driven by semiconductor demand tied to AI infrastructure. In private markets, buyout performance improved somewhat compared to the S&P 500 for Q1 2026 (the latest data available), but this was primarily due to quarter end volatility. Our measure of corporate revenue growth accelerated to 6.2% annualized in Q2 2026, up from 5.7% in Q1 2026, but price rather than volume accounted for a disproportionate share of that growth. …Carlyle Group Inc., 10-Q, period ended 2026-06-30, filed 2026-08-10

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