Carlyle CG
NASDAQ CG
$49.37 +1.38 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 22.37%
Sep 30, 2021 44.20%