---
title: "Carlyle (CG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CG.US/norm.md"
symbol: "CG.US"
name: "Carlyle"
parent: "https://longbridge.com/en/quote/CG.US.md"
datetime: "2026-03-07T05:25:28.055Z"
locales:
  - [en](https://longbridge.com/en/quote/CG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CG.US/norm.md)


# Carlyle (CG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9555 | 0.0024 | 0.8700 | 0.3500 | 0.5613 |
| ROE | 25.17% | 0.06% | 22.36% | 9.30% | 15.13% |
| Revenue | 1.70B | 125.60M | 1.37B | 831.80M | 876.80M |
| Net income | 358.10M | 900000.00 | 319.70M | 130.00M | 210.90M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B |
| Leverage | 4.13 | 3.95 | 3.73 | 3.77 | 3.64 |
| BVPS | 16.12 | 15.60 | 16.33 | 15.45 | 15.70 |
| Turnover | 0.1544 | 0.1291 | 0.2334 | 0.2242 | 0.2141 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.20B | -1.56B | -168.80M | -352.10M | -352.80M |
| Investing CF | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M |
| Financing CF | 975.00M | 2.49B | 230.20M | 296.60M | 312.10M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-02-16 | 2026-02-13 | 2026-02-20 |
| Cash Dividend: 
0.35USD | 2025-11-10 | 2025-11-10 | 2025-11-19 |
| Cash Dividend: 
0.35USD | 2025-08-18 | 2025-08-18 | 2025-08-28 |