Watch CGABL. Know when insiders buy.
One email the day a filing lands. Free.
CGABL
Carlyle Group Inc.
15.83
−0.09 −0.53%
USD · close Sep 9
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $5.6BP/E 16.5DIV YIELD 8.84%FCF YIELD -73.09%REV TTM $3.6B −41.9%NET INCOME $363.9M −71.0%NET DEBT $978.5M52W 15.83 – 18.55SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.1B | −28.6% | — | — | $137.1M | −57.1% | 0.37 | −$500K | $32M | −$32.5M | Aug 10 |
| Q1 2026 · Mar 31 | $254M | −73.9% | — | — | −$132.2M | −201.7% | -0.37 | −$1.2B | $28.1M | −$1.3B | Aug 10 |
| Q4 2025 · Dec 31 | $1.9B | +84.1% | — | — | $358.1M | +69.8% | 0.96 | −$1.2B | $42M | −$1.2B | Aug 10 |
| Q3 2025 · Sep 30 | $332.7M | −87.4% | — | — | $900K | −99.8% | 0.00 | −$1.6B | $23.2M | −$1.6B | Aug 10 |
| Q2 2025 · Jun 30 | $1.6B | +47.0% | — | — | $319.7M | +115.7% | 0.87 | −$168.8M | $17.5M | −$186.3M | Aug 10 |
| Q1 2025 · Mar 31 | $973.1M | +41.4% | — | — | $130M | +98.2% | 0.35 | −$352.1M | $16.7M | −$368.8M | Aug 10 |
| Q4 2024 · Dec 31 | $1B | +11.5% | — | — | $210.9M | — | 0.56 | −$352.8M | $26.7M | −$379.5M | Feb 27 |
| Q3 2024 · Sep 30 | $2.6B | +267.7% | — | — | $595.7M | +632.7% | 1.63 | $791.9M | $19.1M | $772.8M | Feb 27 |
| Q2 2024 · Jun 30 | $1.1B | — | — | — | $148.2M | — | 0.40 | −$1.3B | $17.7M | −$1.3B | Feb 27 |
| Q1 2024 · Mar 31 | $688.4M | — | — | — | $65.6M | — | 0.18 | $71.1M | $14.2M | $56.9M | Feb 27 |
| Q4 2023 · Dec 31 | $926.2M | — | — | — | −$692M | — | -1.91 | $254.1M | $17M | $237.1M | Feb 27 |
| Q3 2023 · Sep 30 | $716.6M | — | — | — | $81.3M | — | 0.22 | $799.8M | $17.1M | $782.7M | Feb 27 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.8B | — | — | $808.7M | 16.9% | 2.18 | −$3.3B | $99.4M | −$3.4B | $686.5M | $505.1M |
| FY2024 · to Dec 31 | $5.4B | — | — | $1B | 18.8% | 2.77 | −$759.5M | $77.7M | −$837.2M | $554.6M | $503M |
| FY2023 · to Dec 31 | $3B | — | — | −$608.4M | -20.5% | -1.68 | $204.9M | $66.6M | $138.3M | $203.5M | $497.7M |
| FY2022 · to Dec 31 | $4.4B | — | — | $1.2B | 27.6% | 3.35 | −$379.3M | $40.6M | −$419.9M | $185.6M | $443.6M |
| FY2021 · to Dec 31 | $8.8B | — | — | $3B | 33.9% | 8.20 | $1.8B | $41.4M | $1.7B | $161.8M | $355.8M |
| FY2020 · to Dec 31 | $2.9B | — | — | $348.2M | 11.9% | 0.97 | −$169.2M | $61.2M | −$230.4M | $26.4M | $351.3M |
Every number comes from Carlyle Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.