Carlyle Group Inc (CG) FinancialsCGCarlyle 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 IVZ and OWL. With a market capitalization of $12.75B, it holds a significant position in the sector. When comparing efficiency, CG's gross margin of 80.92% stands against IVZ's N/A and OWL's N/A. Such benchmarking helps identify whether Carlyle Group Inc is trading at a premium or discount relative to its financial performance.

Carlyle Group's financial performance shows volatility, with a gross margin of 80.92% in Q2 2026, but a concerning net income of -132.2 million in the same quarter. The forward P/E is 7.6336, which may seem attractive, but the declining trend raises red flags.