# The Carlyle Group Inc. (CG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.34B | $ 4.90M | $ 225.80M | $ 14.25B | $ 7.21B |
| 2025 | $ 4.72B | $ 828.04M | $ -1.77B | $ 13.89B | $ 5.76B |
| 2024 | $ 4.30B | $ 1.07B | $ 216.21M | $ 9.50B | $ 5.61B |
| 2023 | $ 2.02B | $ -657.83M | $ 149.54M | $ 9.26B | $ 5.19B |
| 2022 | $ 4.11B | $ 1.37B | $ -469.07M | $ 8.68B | $ 6.22B |
| 2021 | $ 6.92B | $ 3.54B | $ 2.08B | $ 8.50B | $ 5.28B |
| 2020 | $ 2.72B | $ 443.58M | $ -293.51M | $ 8.05B | $ 2.69B |
| 2019 | $ 3.76B | $ 491.65M | $ 426.98M | $ 6.97B | $ 618.60M |
| 2018 | $ 2.71B | $ 153.86M | $ -494.99M | $ 6.39B | $ 977.60M |
| 2017 | $ 3.74B | $ 328.84M | $ -55.37M | $ 5.88B | $ 1.02B |
| 2016 | $ 2.66B | $ 8.81M | $ -448.52M | $ 5.21B | $ 307.90M |
| 2015 | $ 4.72B | $ -25.83M | $ 5.39B | $ 18.28B | $ 516.60M |
| 2014 | $ 5.50B | $ 121.24M | $ 3.70B | $ 17.35B | $ 711.50M |
| 2013 | $ 5.62B | $ 148.06M | $ 4.22B | $ 16.28B | $ 809.50M |
| 2012 | $ 4.83B | $ 937.72M | $ 2.94B | $ 14.54B | $ 1.07B |
| 2011 | $ 4.42B | $ 75.66M | $ 3.85B | $ 21.02B | $ 1.67B |
| 2010 | $ 3.08B | $ 4.16B | $ 3.63B | $ 11.53B | $ 904.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.98 |
| Liabilities / Eq | 2.91 |
| Current Ratio | 0.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.86 |
| Gross Debt / FCF | 1,172.68 |

## Other views

- [Metrics](https://sponda.capital/en/CG.md)
- [Charts](https://sponda.capital/en/CG/charts.md)
- [Compare](https://sponda.capital/en/CG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.