Carlyle (CG) FCF Margin (2011 - 2026)
Carlyle (CG) posted quarterly FCF Margin of 500.2% for Q1 2026, down 46230.0% year-over-year from N/an in Q1 2025, and down 668.67% quarter-over-quarter from 65.07% in Q4 2025.
Carlyle (CG) FCF Margin (2011 - 2026) Analysis & Trends
Carlyle's FCF Margin history runs 16 years deep, the most recent figure standing at 500.2% for Q1 2026.
- In Q1 2026, FCF Margin fell 46230.0% year-over-year to 500.2%; the TTM figure through Mar 2026 stood at 105.32% (down 8320.0% YoY), while the FY2025 annual figure was 70.61%, down 5518.0% from the prior year.
- FCF Margin for Q1 2026 stood at 500.2%, down from 65.07% in the prior quarter.
- The five-year high for FCF Margin was 109.22% in Q3 2023, with the low at 500.2% in Q1 2026.
- The 5-year median for FCF Margin is 17.81% (2022), against an average of 77.84%.
- Peak annual rise in FCF Margin reached 10851 bps in 2025, while the deepest fall reached 50504 bps in 2025.
- Carlyle's FCF Margin stood at 16.79% in 2022, then surged by 252 bps to 25.6% in 2023, then tumbled by 244 bps to 36.76% in 2024, then slumped by 77 bps to 65.07% in 2025, then tumbled by 669 bps to 500.2% in 2026.
- Business Quant data shows CG's FCF Margin at 500.2% in Q1 2026, 65.07% in Q4 2025, and 475.71% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -2.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.89% |
| Mar 31, 2026 | -500.20% |
| Dec 31, 2025 | -65.07% |
| Sep 30, 2025 | -475.71% |
| Jun 30, 2025 | -11.84% |
| Mar 31, 2025 | -37.90% |
| Dec 31, 2024 | -36.76% |
| Sep 30, 2024 | 29.33% |
| Jun 30, 2024 | -120.35% |
| Mar 31, 2024 | 8.27% |
| Dec 31, 2023 | 25.60% |
| Sep 30, 2023 | 109.22% |
| Jun 30, 2023 | -163.62% |
| Mar 31, 2023 | -14.60% |
| Dec 31, 2022 | -16.79% |
| Sep 30, 2022 | 27.56% |
| Jun 30, 2022 | -17.81% |
| Mar 31, 2022 | -62.59% |
| Dec 31, 2021 | 22.37% |
| Sep 30, 2021 | 44.20% |