Carlyle (CG) Interest Coverage Ratio (2011 - 2026)
Carlyle's (CG) quarterly Interest Coverage Ratio came in at 3.64 in Q1 2026, down 157.03% year-on-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.
- On a quarterly basis, Interest Coverage Ratio fell 157.03% year-over-year to 3.64 in Q1 2026; TTM through Mar 2026 was 6.86, a 87.41% decrease from a year earlier, with the FY2025 full-year figure at 3.09, up 120.21% from the prior year.
- Interest Coverage Ratio slipped to 3.64 in Q1 2026 per CG's latest filing, from 13.06 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 19.05 in Q4 2022 and bottomed at 25.33 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 3.69 (2025), against an average of 4.15.
- Across the five-year window, Interest Coverage Ratio plunged 232.97% in 2023 and surged 589.92% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 19.05 in 2022, then plunged by 232.97% to 25.33 in 2023, then soared by 139.46% to 10.0 in 2024, then jumped by 30.62% to 13.06 in 2025, then plunged by 127.86% to 3.64 in 2026.
- Per Business Quant, the three latest CG Interest Coverage Ratio figures stand at 3.64 (Q1 2026), 13.06 (Q4 2025), and 3.69 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Carlyle | 15.95 Bn | 16.25 Bn | - | -3.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 19.05 |
| 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 |
| Jun 30, 2021 | 50.13 |