Carlyle (CG) FCF Margin (2011 - 2026)
Carlyle's quarterly FCF Margin came in at 500.2% in Q1 2026, down 46230.0% year-on-year from N/an in Q1 2025, and down 668.67% quarter-over-quarter from 65.07% in Q4 2025.
Carlyle has reported FCF Margin for 16 years, with the latest figure at 500.2% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 46230.0% year-over-year to 500.2%; the trailing twelve-month figure through Mar 2026 stood at 105.32% (down 8320.0% YoY), and the FY2025 full-year result 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.
- Average FCF Margin over 5 years is 80.51%, with a median of 24.28% recorded in 2022.
- Year-over-year, FCF Margin surged 12488 bps in 2023 and plunged 50504 bps in 2025.
- Tracing CG's FCF Margin over 5 years: stood at 99.28% in 2022, then jumped by 126 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.
- The last three FCF Margin figures came in at 500.2% (Q1 2026), 65.07% (Q4 2025), and 475.71% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | -500.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -99.28% |
| Sep 30, 2022 | 26.86% |
| Jun 30, 2022 | -18.29% |
| Mar 31, 2022 | -24.28% |
| Dec 31, 2021 | 23.72% |
| Sep 30, 2021 | 42.56% |
| Jun 30, 2021 | 19.14% |
| Mar 31, 2021 | 2.45% |
| Dec 31, 2020 | -5.45% |
| Sep 30, 2020 | -4.57% |
| Jun 30, 2020 | 14.01% |
| Mar 31, 2020 | -34.75% |
| Dec 31, 2019 | -125.07% |
| Sep 30, 2019 | 86.03% |
| Jun 30, 2019 | -8.35% |
| Mar 31, 2019 | 30.72% |
| Dec 31, 2018 | -296.44% |
| Sep 30, 2018 | 92.12% |
| Jun 30, 2018 | -58.57% |
| Mar 31, 2018 | -3.88% |
| Dec 31, 2017 | -58.24% |
| Sep 30, 2017 | 29.60% |
| Jun 30, 2017 | -17.04% |
| Mar 31, 2017 | 45.64% |
| Dec 31, 2016 | -76.44% |
| Sep 30, 2016 | 85.07% |
| Jun 30, 2016 | -68.73% |
| Mar 31, 2016 | 3.21% |
| Dec 31, 2015 | -77.17% |
| Sep 30, 2015 | 383.13% |
| Jun 30, 2015 | 209.73% |
| Mar 31, 2015 | 128.22% |
| Dec 31, 2014 | 13.68% |
| Sep 30, 2014 | 57.19% |
| Jun 30, 2014 | 95.13% |
| Mar 31, 2014 | 85.94% |
| Dec 31, 2013 | 26.06% |
| Sep 30, 2013 | 132.15% |
| Jun 30, 2013 | -11.08% |
| Mar 31, 2013 | 126.59% |
| Dec 31, 2012 | -4.05% |
| Sep 30, 2012 | 132.39% |
| Jun 30, 2012 | 167.03% |
| Mar 31, 2012 | 42.74% |
| Dec 31, 2011 | 84.90% |
| Sep 30, 2011 | 1,082.05% |
| Jun 30, 2011 | 69.74% |
| Mar 31, 2011 | 58.12% |