Carlyle (CG) FCF Payout Ratio (2011 - 2026)
Carlyle's quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, up 84.12% year-on-year from 0.04 in Q1 2025, and up 30.82% quarter-over-quarter from 0.1 in Q4 2025.
Carlyle has reported FCF Payout Ratio for 16 years, with the latest figure at 0.07 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 84.12% year-over-year to 0.07; the trailing twelve-month figure through Mar 2026 stood at 0.09 (up 79.59% YoY), and the FY2025 full-year result was 0.15, up 75.09% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.07, 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.
- Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.1 recorded in 2025.
- Year-over-year, FCF Payout Ratio soared 981.41% in 2023 and slumped 596.54% in 2025.
- Tracing CG's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then surged by 981.41% 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 jumped by 30.82% to 0.07 in 2026.
- The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.1 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | -0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.07 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.02 |
| 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 | -0.06 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | -0.31 |
| Mar 31, 2022 | -0.38 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | -0.09 |
| Mar 31, 2021 | 1.48 |
| Dec 31, 2020 | -1.07 |
| Sep 30, 2020 | -1.87 |
| Jun 30, 2020 | 0.95 |
| Mar 31, 2020 | -0.09 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.40 |
| Mar 31, 2019 | 0.14 |
| Dec 31, 2018 | -0.05 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | -0.08 |
| Mar 31, 2018 | -0.77 |
| Dec 31, 2017 | -0.01 |
| Dec 31, 2016 | -0.10 |
| Sep 30, 2016 | 0.10 |
| Jun 30, 2016 | -0.05 |
| Mar 31, 2016 | 1.52 |
| Dec 31, 2015 | -0.01 |
| Sep 30, 2015 | 0.06 |
| Jun 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.08 |
| Dec 31, 2014 | 0.09 |
| Sep 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.02 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | -0.09 |
| Mar 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | -1.05 |
| Jun 30, 2012 | 0.96 |
| Mar 31, 2012 | 1.69 |
| Dec 31, 2011 | 1.03 |
| Sep 30, 2011 | 0.61 |
| Jun 30, 2011 | 0.21 |
| Mar 31, 2011 | 0.11 |