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

Carlyle (CG) FCF Payout Ratio (2011 - 2026)

Carlyle (CG) posted FCF Payout Ratio of 3.84 for Q2 2026, down 3778.13% on a QoQ basis from 0.1 in Q1 2026, and down 465.07% year-over-year from 1.05 in Q2 2025.

Analysis

Carlyle (CG) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Carlyle has reported FCF Payout Ratio for 16 years, with the latest figure at 3.84 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 465.07% year-over-year to 3.84 in Q2 2026; TTM through Jun 2026 was 0.16, a 94.73% increase from a year earlier, with the FY2025 full-year figure at 0.15, up 75.09% from the prior year.
  • FCF Payout Ratio was 3.84 for Q2 2026 at Carlyle, down from 0.1 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.21 in Q1 2024, with the low at 3.84 in Q2 2026.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.16 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 620.76% in 2022, then surged 318.47% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.98 in 2022, then surged by 154.61% to 0.53 in 2023, then sank by 162.33% to 0.33 in 2024, then surged by 69.32% to 0.1 in 2025, then plunged by 3655.27% to 3.84 in 2026.
  • The last three FCF Payout Ratio figures came in at 3.84 (Q2 2026), 0.1 (Q1 2026), and 0.1 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 0.80
2 Kkr 90.29 Bn -186.78 Bn - 0.05
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 0.11
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 1.50
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn 0.26
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 0.17
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -
9 Carlyle 15.41 Bn 14.15 Bn - -
10 Tpg 7.73 Bn 6.78 Bn - 0.85
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.84
Mar 31, 2026 -0.10
Dec 31, 2025 -0.10
Sep 30, 2025 -0.19
Jun 30, 2025 -0.68
Mar 31, 2025 -0.34
Dec 31, 2024 -0.33
Sep 30, 2024 0.16
Jun 30, 2024 -0.10
Mar 31, 2024 2.21
Dec 31, 2023 0.53
Sep 30, 2023 0.16
Jun 30, 2023 -0.17
Mar 31, 2023 -1.01
Dec 31, 2022 -0.98
Sep 30, 2022 0.39
Jun 30, 2022 -0.32
Mar 31, 2022 -0.15
Dec 31, 2021 0.19
Sep 30, 2021 0.13