Carlyle (CG) FCF Payout Ratio (2011 - 2026)
Carlyle (CG) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, up 77.65% year-over-year from 0.06 in Q1 2025, and up 2.63% quarter-over-quarter from 0.1 in Q4 2025.
Carlyle (CG) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Carlyle's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 77.65% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.16 (up 62.94% YoY), while the FY2025 annual figure was 0.15, up 29.77% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.1, up 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 1.01 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.1 (2025), against an average of 0.08.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 382.66% in 2022, then sank 1017.73% in 2023.
- Carlyle's FCF Payout Ratio stood at 0.98 in 2022, then soared by 154.61% to 0.53 in 2023, then sank by 162.33% to 0.33 in 2024, then soared by 69.32% to 0.1 in 2025, then grew by 2.63% to 0.1 in 2026.
- Business Quant data shows CG's FCF Payout Ratio at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -3.84 |
Historic Data
Download 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 | -0.45 |
| 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 | -0.63 |
| Mar 31, 2022 | -0.09 |
| Dec 31, 2021 | 0.63 |
| Sep 30, 2021 | -0.14 |