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Company Dossier · Financials

Carlyle Group (The)

CGNasdaqWilmington, US-DE, USLarge capWebsite ↗
  • Russell 1000
  • MidCap 400

What Carlyle Group (The) is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $3.61 billion, down 42% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$4.12 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.13 billion, up 63% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.69 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.09 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed February 27, 2026): 2 risk factors added, 5 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $17.1 million on the open market.SEC Form 4
  • 587 institutional managers reported a position at June 30, 2026 (−17 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 4 (12 a year earlier).U.S. Department of Labor (OFLC)

Company Posture

How Company Posture is measured →

Company Posture covers S&P 500 companies.

Credit

How these are built →

Carlyle Group (The)'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Sep 16, 2025$800M5.050%2035 (10y)+105bp5.080%

From the pricing term sheets Carlyle Group (The) filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Carlyle Group (The): free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$4.1BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): revenue, trailing twelve months

$ billions, from SEC filings

$3.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Carlyle Group (The): share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.69BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

5.4Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Carlyle Group (The): earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Carlyle Group (The): earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Aug 2026
ImageDataPalanor calculation
Business

Carlyle Group (The): risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): assets under management

KPI Ledger, as reported in the company's results releases, $ billions

485.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Carlyle Group (The): H-1B filings certified

Labor Condition Applications by quarter received

4.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Carlyle Group (The): insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$17.1MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Carlyle Group (The): institutional holders

Managers reporting a position on Form 13F, by quarter

587.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (CM STRATEGIC, LLC)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (POLARIS GOVERNMENT RELATIONS, LLC)third_quarter 2026 · $0.1 million
  4. Oct 19, 2026Lobbying
    Lobbying report (DB3, LLC (FKA THE DASCHLE GROUP))third_quarter 2026 · $0.1 million
  5. Oct 19, 2026Lobbying
    Lobbying report (BAKER & HOSTETLER LLP)third_quarter 2026 · $0.1 million
  6. Oct 15, 2026Lobbying
    Lobbying report (THE CARLYLE GROUP)third_quarter 2026 · $0.5 million
  7. Oct 13, 2026Patent
    Patent granted: Ammonium Sulphate Production on Industrial ScaleUS 12759890
  8. Oct 12, 2026Lobbying
    Lobbying report (MERCURY PUBLIC AFFAIRS, LLC)third_quarter 2026 · $0.2 million
  9. Aug 26, 2026Lobbying
    Lobbying report (MERCURY PUBLIC AFFAIRS, LLC)second_quarter 2026
  10. Jun 5, 20268-K
    Director or officer changeItem 5.02
  11. Jun 5, 20268-K
    Shareholder vote resultsItem 5.07
  12. Jun 1, 20268-K
    Director or officer changeItem 5.02
  13. Feb 27, 202610-K
    Annual report (10-K)2 risk factors added, 5 removed
  14. Dec 5, 20258-K
    Director or officer changeItem 5.02
  15. Dec 2, 2025Patent
    Patent granted: PROCESS AND PLANT FOR THE PRODUCTION OF EPSILON-CAPROLACTAM AND AMMONIUM SULFATE ON INDUSTRIAL SCALEUS 12486225
  16. Oct 28, 2025Patent
    Patent granted: PROCESS FOR THE RECOVERY OF EPSILON-CAPROLACTAM FROM POLYAMIDE 6 COMPRISING FISHING NETSUS 12454508
  17. Oct 7, 2025Patent
    Patent granted: PROCESS FOR THE RECOVERY OF EPSILON-CAPROLACTAM FROM NYLON 6 COMPRISING FISHING NETSUS 12435041
  18. Sep 19, 20258-K
    Material agreement signedItem 1.01
  19. Jul 29, 2025Patent
    Patent granted: PROCESS FOR THE RECOVERY OF EPSILON-CAPROLACTAM FROM NYLON 6-CONTAINING MULTI- COMPONENT MATERIALUS 12371407
  20. Jul 28, 20258-K
    Director or officer changeItem 5.02
  21. May 30, 20258-K
    Material agreement signedItem 1.01
  22. May 30, 20258-K
    Shareholder vote resultsItem 5.07
  23. Feb 27, 202510-K
    Annual report (10-K)3 risk factors added, 3 removed
  24. Feb 22, 202410-K
    Annual report (10-K)4 risk factors added, 3 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
United Wholesale Mortgage UWMC$3.6B−$4.9BJun 30, 2026
First Horizon Corporation FHN$3.5B$1.0BJun 30, 2026
MSCI MSCI$3.4B$1.6BSep 30, 2026
Primerica PRI$3.4B—Jun 30, 2026
White Mountains Insurance Group WTM$3.8B—Jun 30, 2026
Lazard LAZ$3.3B$0.5BMar 31, 2026
Loews Corporation L$3.3B$1.8BJun 30, 2026
Brookfield Asset Management BAM$4.1B—Jun 30, 2026

Identity

SEC CIK
1527166
LEI
529900NGGVF94UK6PG95
Wikidata
Q926806

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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