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
Download Data
Historic 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 | 23.72% |
| Sep 30, 2021 | 42.56% |