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| Date | Value |
|---|---|
| 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 |