Carlyle Group Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B |
| Cash from operations | -$3.3B | -$759.5M | $204.9M | -$379.3M | $1.8B |
| Capital expenditure | $99.4M | $77.7M | $66.6M | $40.6M | $41.4M |
| Free cash flow | -$3.4B | -$837.2M | $138.3M | -$419.9M | $1.7B |
| Share repurchases | $686.5M | $554.6M | $203.5M | $185.6M | $161.8M |
| Impairments | $0 | $0 | $0 | $4.0M | $0 |
| Total assets | $29.1B | $23.1B | $21.2B | $21.4B | $21.3B |
| Total liabilities | $22.1B | $16.8B | $15.4B | $14.6B | $15.5B |
| Total debt | — | — | $6.5B | $6.1B | $5.9B |
Shares outstanding 360.0M · Free float 39.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.