Carlyle CG
NASDAQ CG
$49.37 +1.38 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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