CG
What one share of Carlyle Group holds
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We seek to invest with a clarity of purpose, adaptability, and alignment between our interests and the interests of our fund investors, shareholders, and other stakeholders.
Carlyle Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $9.72 |
|---|---|
| Profit | $0.98 |
| Capex (buildings and equipment) | $0.34 |
| Free cash flow | −$11.09 |
| Dividends | $1.40 |
| Cash and investments | $3.56 |
| Book value | $20.41 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $7.37 | −$0.08 | $0.08 | −$1.06 | $1.68 | — |
| 2017 | $36.73 | $2.38 | $0.34 | −$0.41 | $1.24 | — |
| 2018 | $21.41 | $0.82 | $0.28 | −$3.31 | — | $26.32 |
| 2019 | $27.54 | $2.82 | $0.23 | $2.70 | — | $25.20 |
| 2020 | $8.19 | $0.97 | $0.17 | −$0.64 | — | $8.29 |
| 2021 | $24.22 | $8.20 | $0.11 | $4.83 | — | $16.06 |
| 2022 | $12.14 | $3.35 | $0.11 | −$1.15 | — | $18.83 |
| 2023 | $8.20 | −$1.68 | $0.18 | $0.38 | $1.40 | $16.01 |
| 2024 | $14.74 | $2.77 | $0.21 | −$2.27 | $1.40 | $17.77 |
| 2025 | $12.89 | $2.18 | $0.27 | −$9.10 | $1.40 | $19.75 |