Carlyle Group Inc. (CGABL) FCF Payout Ratio (2011 - 2026)
Carlyle's (CGABL) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, up 77.65% year-on-year from 0.06 in Q1 2025, and up 2.63% quarter-over-quarter from 0.1 in Q4 2025.
Carlyle Group Inc. (CGABL) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Carlyle's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 77.65% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.16, a 62.94% increase from a year earlier, with the FY2025 full-year figure at 0.15, up 29.77% from the prior year.
- FCF Payout Ratio improved to 0.1 in Q1 2026 per CGABL's latest filing, from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.21 in Q1 2024 and bottomed at 1.01 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.1 (2025), against an average of 0.08.
- Across the five-year window, FCF Payout Ratio soared 382.66% in 2022 and slumped 1017.73% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.98 in 2022, then jumped by 154.61% to 0.53 in 2023, then plunged by 162.33% to 0.33 in 2024, then jumped by 69.32% to 0.1 in 2025, then increased by 2.63% to 0.1 in 2026.
- Per Business Quant, the three latest CGABL FCF Payout Ratio figures stand at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.19 (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.19 |
| Jun 30, 2025 | -0.68 |
| Mar 31, 2025 | -0.45 |
| Dec 31, 2024 | -0.33 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | -0.10 |
| Mar 31, 2024 | 2.21 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | -0.17 |
| Mar 31, 2023 | -1.01 |
| Dec 31, 2022 | -0.98 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | -0.63 |
| Mar 31, 2022 | -0.09 |
| Dec 31, 2021 | 0.63 |
| Sep 30, 2021 | -0.14 |
| Jun 30, 2021 | 0.17 |