Carlyle (CG) Capital Expenditures (2011 - 2026)

Carlyle (CG) recorded quarterly Capital Expenditures of $28.1 million in Q1 2026, down 33.1% quarter-over-quarter from $42.0 million in Q4 2025, and up 68.26% on a YoY basis from $16.7 million in Q1 2025.

Carlyle (CG) Capital Expenditures (2011 - 2026) Analysis & Trends

Carlyle's Capital Expenditures history runs 16 years deep, the most recent figure standing at $28.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 68.26% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $110.8 million (up 38.15% YoY), while the FY2025 annual figure was $99.4 million, up 27.93% from the prior year.
  • Capital Expenditures was $28.1 million for Q1 2026 at Carlyle, down from $42.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $593.4 million in Q4 2022 to a low of $5.1 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $52.4 million across 5 years, with a median of $17.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 4020.83% in 2022, then plunged 97.14% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $593.4 million in 2022, then slumped by 97.14% to $17.0 million in 2023, then soared by 57.06% to $26.7 million in 2024, then jumped by 57.3% to $42.0 million in 2025, then plunged by 33.1% to $28.1 million in 2026.
  • The last three Capital Expenditures figures came in at $28.1 million (Q1 2026), $42.0 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn - 106.00 Mn
2 Blackstone 89.67 Bn 88.62 Bn - 33.41 Mn
3 Kkr 82.99 Bn 130.50 Bn - 27.42 Mn
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn -
5 State Street 45.12 Bn 19.44 Bn - 270.00 Mn
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn 29.00 Mn
7 Northern Trust 31.37 Bn 31.37 Bn - 9.40 Mn
8 Raymond James Financial 29.45 Bn 18.21 Bn - 45.00 Mn
9 Ares Management 28.36 Bn 31.73 Bn - 15.64 Mn
10 Carlyle 15.65 Bn 15.95 Bn - 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.10 Mn
Mar 31, 2026 28.10 Mn
Dec 31, 2025 42.00 Mn
Dec 31, 2025 42.00 Mn
Sep 30, 2025 23.20 Mn
Sep 30, 2025 23.20 Mn
Jun 30, 2025 17.50 Mn
Jun 30, 2025 17.50 Mn
Mar 31, 2025 16.70 Mn
Mar 31, 2025 16.70 Mn
Dec 31, 2024 26.70 Mn
Dec 31, 2024 26.70 Mn
Sep 30, 2024 19.10 Mn
Sep 30, 2024 19.10 Mn
Jun 30, 2024 17.70 Mn
Jun 30, 2024 17.70 Mn
Mar 31, 2024 14.20 Mn
Mar 31, 2024 14.20 Mn
Dec 31, 2023 17.00 Mn
Dec 31, 2023 17.00 Mn