Carlyle CG
NASDAQ CG
$43.07 -1.04 (-2.36%)
As of: Sep 10, 2026 · 3:59 PM EDT

Carlyle (CG) FCF Margin (2011 - 2026)

Carlyle (CG) posted FCF Margin of 2.89% for Q2 2026, up 99.42% on a QoQ basis from 500.2% in Q1 2026, and up 895.0% year-over-year from 0.29% in Q2 2025.

Analysis

Carlyle (CG) FCF Margin (2011 - 2026) Analysis & Trends

Carlyle has reported FCF Margin for 16 years, with the latest figure at 2.89% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 895.0% year-over-year to 2.89% in Q2 2026; TTM through Jun 2026 was 114.16%, a 11156.0% decrease from a year earlier, with the FY2025 full-year figure at 70.61%, down 5518.0% from the prior year.
  • FCF Margin was 2.89% for Q2 2026 at Carlyle, up from 500.2% 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.
  • Average FCF Margin over 5 years is 73.68%, with a median of 17.3% recorded in 2022.
  • The largest YoY upside for FCF Margin was 10851 bps in 2025 against a maximum downside of 50504 bps in 2025.
  • Over 5 years, FCF Margin stood at 16.79% in 2022, then jumped 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 surged by 96 bps to 2.89% in 2026.
  • The last three FCF Margin figures came in at 2.89% (Q2 2026), 500.2% (Q1 2026), and 65.07% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 37.86%
2 Kkr 90.29 Bn -186.78 Bn - 55.96%
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 25.83%
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 30.52%
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn 69.90%
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 83.08%
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -26.91%
9 Carlyle 15.41 Bn 14.15 Bn - -2.89%
10 Tpg 7.73 Bn 6.78 Bn - 17.82%
Historic Data

Historic Data

Download Data
DateValue
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 23.72%
Sep 30, 2021 42.56%