Carlyle (CG) FCF Margin (2011 - 2026)
Carlyle (CG) posted FCF Margin of -2.89% for Q2 2026, up 8.95 percentage points from -11.84% a year earlier and up 497.30 percentage points from the prior quarter.
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Analysis
Carlyle (CG) FCF Margin (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at Carlyle was -114.16%, down 111.56 percentage points year-over-year; for FY2025, it was -70.61%, down 55.18 percentage points from FY2024.
- Annual FCF Margin shows a five-year change of -62.76 percentage points (FY2020 to FY2025).
- In prior years, Carlyle's FCF Margin was -15.43% in FY2024 (-20.10 pp), 4.67% in FY2023 (+27.14 pp), -22.48% in FY2022 (-42.40 pp) and 19.92% in FY2021 (+27.77 pp).
- The Q2 2026 figure stands as the highest quarterly FCF Margin since Q3 2024.
- On a year-over-year basis, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -133.33 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2025, with a gain of 108.51 percentage points; the weakest was Q3 2025, with a drop of 505.04 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -500.20% (Q1 2026), -65.07% (Q4 2025) and -475.71% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 37.86% |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | - |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 55.96% |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 30.52% |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 25.83% |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | 82.99% |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | -2.89% |
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 | -18.96% |
| Sep 30, 2022 | 26.86% |
| Jun 30, 2022 | -18.29% |
| Mar 31, 2022 | -63.37% |
| Dec 31, 2021 | 23.72% |
| Sep 30, 2021 | 42.56% |
API Access
Carlyle FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();