Carlyle Group Inc

Carlyle Group Inc(CG)财务数据

$36.380

-0.426 (-1.17%)收盘时

CG 收入构成

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.

CG 盈利能力与利润率

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.

CG 同业对比

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 Inc 财务表现

Carlyle Group has shown fluctuating financial performance with a recent net income loss of -132200000 USD in Q1 2026, and a gross margin decrease to 63.23%.

Financials

FY2026Q2
YoY:
-10.20%
1.06B
Total Revenue
FY2026Q2
YoY:
-40.42%
274.90M
Operating Profit
FY2026Q2
YoY:
-31.48%
224.80M
Net Income after Tax
FY2026Q2
YoY:
-57.47%
0.37
EPS - Diluted
FY2026Q2
YoY:
-82.56%
-32.50M
Free Cash Flow
FY2026Q2
YoY:
-2.62%
80.92
Gross Profit Margin - %
FY2026Q2
YoY:
+3019.84%
-114.81
FCF Margin - %
FY2026Q2
YoY:
-23.69%
21.29
Net Margin - %
FY2026Q2
YoY:
-75.03%
1.92
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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