The Carlyle Group Inc.

Carlyle Group Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Carlyle Group Inc has 353.39M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Carlyle Group Inc posted a return on equity (ROE) of 6.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 991,947.12 in revenue per employee across its workforce of 2,450.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Carlyle Group Inc recorded 88.84M in income tax expense. That works out to an effective tax rate of 15.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 562.29M, leaving 318.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Carlyle Group Inc generated 2.43B in revenue and converted that into 318.52M in net income, yielding earnings per share of 1.33.

As of June 30, 2026, Carlyle Group Inc holds 1.79B in cash and equivalents against 12.48B in total debt, resulting in a net debt position of -1.79B.

Carlyle Group Inc produced -3.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.68M in capital expenditures, free cash flow totaled -3.24B - equivalent to -9.35 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Carlyle Group Inc paid dividends of 1.27 per share. The dividend payout ratio of 70.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.