Carlyle (CGABL) Equity Ratio (2011 - 2026)
Carlyle (CGABL) recorded quarterly Equity Ratio of 0.25 in Q1 2026, up 1.96% quarter-over-quarter from 0.24 in Q4 2025, and down 6.75% on a YoY basis from 0.26 in Q1 2025.
Carlyle (CGABL) Equity Ratio (2011 - 2026) Analysis & Trends
Carlyle's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.25 for Q1 2026.
- In Q1 2026, Equity Ratio fell 6.75% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 0.25 (down 6.75% YoY), while the FY2025 annual figure was 0.24, down 11.78% from the prior year.
- Equity Ratio was 0.25 for Q1 2026 at Carlyle, up from 0.24 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.48 in Q2 2023 to a low of 0.24 in Q4 2025.
- Historically, Equity Ratio has averaged 0.29 across 5 years, with a median of 0.28 in 2024.
- The sharpest annual moves came in 2023 and 2024: Equity Ratio jumped 59.93% in 2023, then tumbled 46.45% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.32 in 2022, then retreated by 14.29% to 0.27 in 2023, then grew by 0.58% to 0.27 in 2024, then fell by 11.78% to 0.24 in 2025, then advanced by 1.96% to 0.25 in 2026.
- The last three Equity Ratio figures came in at 0.25 (Q1 2026), 0.24 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | Carlyle | - | - | - | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.24 |