Carlyle Group Inc（CG）の財務CGCarlyle Group Inc

Carlyle Group Inc (CG) generates its revenue primarily from Fund Management Fee, which accounts for 100.0% of total sales, equivalent to $584.00M. Understanding this concentration is critical for investors evaluating how CG navigates market cycles within the Investment Management & Fund Operators industry.

Evaluating the bottom line, Carlyle Group Inc maintains a gross margin of 80.92%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 26.03%, while the net margin is 21.29%. These profitability ratios, combined with a Return on Equity (ROE) of 6.56%, provide a clear picture of how effectively CG converts its operational activities into shareholder value.

In the context of the broader market, CG competes directly with industry leaders such as OWL and IVZ. With a market capitalization of $13.97B, it holds a significant position in the sector. When comparing efficiency, CG's gross margin of 80.92% stands against OWL's N/A and IVZ's 65.64%. Such benchmarking helps identify whether Carlyle Group Inc is trading at a premium or discount relative to its financial performance.

Carlyle's gross margin is strong at 80.92% for Q2 2026, but net income has been volatile, with a significant loss in Q1 2026. The company has a forward P/E of 7.63, indicating it may be undervalued based on future earnings potential.