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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |