Carlyle (CG) Interest Coverage Ratio (2011 - 2026)
Carlyle (CG) posted quarterly Interest Coverage Ratio of 3.64 for Q1 2026, down 157.03% year-over-year from 6.38 in Q1 2025, and down 127.86% quarter-over-quarter from 13.06 in Q4 2025.
Carlyle (CG) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Carlyle's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 3.64 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 157.03% year-over-year to 3.64; the TTM figure through Mar 2026 stood at 6.86 (down 87.41% YoY), while the FY2025 annual figure was 3.09, up 120.21% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.64, down from 13.06 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 14.81 in Q2 2025, with the low at 25.33 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 3.69 (2025), against an average of 3.32.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 614.46% in 2023, then surged 589.92% in 2024.
- Carlyle's Interest Coverage Ratio stood at 4.92 in 2022, then sank by 614.46% to 25.33 in 2023, then surged by 139.46% to 10.0 in 2024, then soared by 30.62% to 13.06 in 2025, then sank by 127.86% to 3.64 in 2026.
- Business Quant data shows CG's Interest Coverage Ratio at 3.64 in Q1 2026, 13.06 in Q4 2025, and 3.69 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 18.37 |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 20.37 |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | 2.90 |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | - |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | 1.70 |
| 10 | Carlyle | 17.43 Bn | 16.18 Bn | - | 8.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.17 |
| Mar 31, 2026 | -3.64 |
| Dec 31, 2025 | 13.06 |
| Sep 30, 2025 | 3.69 |
| Jun 30, 2025 | 14.81 |
| Mar 31, 2025 | 6.38 |
| Dec 31, 2024 | 10.00 |
| Sep 30, 2024 | 7.90 |
| Jun 30, 2024 | 2.92 |
| Mar 31, 2024 | 2.06 |
| Dec 31, 2023 | -25.33 |
| Sep 30, 2023 | 2.26 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 2.32 |
| Dec 31, 2022 | 4.92 |
| Sep 30, 2022 | 3.75 |
| Jun 30, 2022 | 3.58 |
| Mar 31, 2022 | 7.35 |
| Dec 31, 2021 | 62.43 |
| Sep 30, 2021 | 26.14 |