Carlyle CG
NASDAQ CG
$48.92 +0.93 (+1.94%)
As of: Aug 21, 2026 · 9:51 AM EDT

Carlyle (CG) Debt Ratio (2011 - 2026)

Carlyle (CG) posted quarterly Debt Ratio of 0.1 for Q1 2026, up 12.41% year-over-year from 0.09 in Q1 2025, and down 2.28% quarter-over-quarter from 0.1 in Q4 2025.

Carlyle (CG) Debt Ratio (2011 - 2026) Analysis & Trends

Carlyle's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 12.41% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (up 12.41% YoY), while the FY2025 annual figure was 0.1, up 10.95% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.1, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.16 in Q2 2023, with the low at 0.09 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.1 (2022), against an average of 0.11.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 57.23% in 2023, then plunged 38.96% in 2024.
  • Carlyle's Debt Ratio stood at 0.11 in 2022, then increased by 1.49% to 0.11 in 2023, then declined by 13.87% to 0.09 in 2024, then gained by 10.95% to 0.1 in 2025, then slipped by 2.28% to 0.1 in 2026.
  • Business Quant data shows CG's Debt Ratio at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 179.00 Bn 165.13 Bn - 0.12
2 Blackstone 114.93 Bn 112.42 Bn - 0.26
3 Kkr 97.35 Bn -179.72 Bn - -
4 Brookfield 93.70 Bn 46.30 Bn - 0.03
5 Brookfield Asset Management 83.63 Bn 82.13 Bn - 0.17
6 Apollo Global Management 78.52 Bn 53.15 Bn 10.54 Bn 0.03
7 State Street 51.48 Bn 51.48 Bn - -
8 Ameriprise Financial 51.25 Bn 40.20 Bn 4.72 Bn 0.00
9 Northern Trust 34.16 Bn 34.16 Bn - 0.05
10 Carlyle 17.43 Bn 16.18 Bn - 0.11

Historic Data

Download Data
DateValue
Jun 30, 2026 0.11
Mar 31, 2026 0.10
Dec 31, 2025 0.10
Sep 30, 2025 0.11
Jun 30, 2025 0.09
Mar 31, 2025 0.09
Dec 31, 2024 0.09
Sep 30, 2024 0.10
Jun 30, 2024 0.10
Mar 31, 2024 0.11
Dec 31, 2023 0.11
Sep 30, 2023 0.11
Jun 30, 2023 0.16
Mar 31, 2023 0.11
Dec 31, 2022 0.11
Sep 30, 2022 0.11
Jun 30, 2022 0.10
Mar 31, 2022 0.10
Dec 31, 2021 0.10
Sep 30, 2021 0.11