Carlyle (CG) Times Interest Earned (2011 - 2026)
Carlyle (CG) posted quarterly Times Interest Earned 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) Times Interest Earned (2011 - 2026) Analysis & Trends
Carlyle's Times Interest Earned history runs 16 years deep, the most recent figure standing at -$3.64 for Q1 2026.
- In Q1 2026, Times Interest Earned 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.
- Times Interest Earned for Q1 2026 stood at -$3.64, down from $13.06 in the prior quarter.
- The five-year high for Times Interest Earned was $14.81 in Q2 2025, with the low at -$25.33 in Q4 2023.
- The 5-year median for Times Interest Earned is $3.69 (2025), against an average of $3.32.
- The sharpest annual moves came in 2023 and 2024: Times Interest Earned tumbled 614.46% in 2023, then surged 589.92% in 2024.
- Carlyle's Times Interest Earned 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 Times Interest Earned at -$3.64 in Q1 2026, $13.06 in Q4 2025, and $3.69 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Carlyle | 17.59 Bn | 16.33 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 |