Carlyle Group Inc
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senio… Read more
Carlyle Group Inc (CG) - Net Assets
Latest net assets as of December 2025: $7.06 Billion USD
Based on the latest financial reports, Carlyle Group Inc (CG) has net assets worth $7.06 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.12 Billion) and total liabilities ($22.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.06 Billion |
| % of Total Assets | 24.24% |
| Annual Growth Rate | 15.4% |
| 5-Year Change | 23.67% |
| 10-Year Change | 385.36% |
| Growth Volatility | 97.64 |
Carlyle Group Inc - Net Assets Trend (2009–2025)
This chart illustrates how Carlyle Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carlyle Group Inc (2009–2025)
The table below shows the annual net assets of Carlyle Group Inc from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.06 Billion | +11.18% |
| 2024-12-31 | $6.35 Billion | +9.73% |
| 2023-12-31 | $5.78 Billion | -15.20% |
| 2022-12-31 | $6.82 Billion | +19.54% |
| 2021-12-31 | $5.71 Billion | +94.74% |
| 2020-12-31 | $2.93 Billion | -1.33% |
| 2019-12-31 | $2.97 Billion | -36.75% |
| 2018-12-31 | $4.70 Billion | +59.21% |
| 2017-12-31 | $2.95 Billion | +102.82% |
| 2016-12-31 | $1.45 Billion | -76.08% |
| 2015-12-31 | $6.08 Billion | -65.23% |
| 2014-12-31 | $17.48 Billion | +68.42% |
| 2013-12-31 | $10.38 Billion | -2.97% |
| 2012-12-31 | $10.70 Billion | +16.67% |
| 2011-12-31 | $9.17 Billion | +316.96% |
| 2010-12-31 | $2.20 Billion | +208.10% |
| 2009-12-31 | $713.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carlyle Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $7.06 Billion | 100.00% |
| Total Equity | $7.06 Billion | 100.00% |
Carlyle Group Inc Competitors by Market Cap
The table below lists competitors of Carlyle Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neste Oil Oyj
HE:NESTE
|
$12.38 Billion |
|
Inpex Corporation
PINK:IPXHF
|
$12.38 Billion |
|
Allegion PLC
NYSE:ALLE
|
$12.39 Billion |
|
TCEYF
PINK:TCEYF
|
$12.44 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
$12.36 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
$12.35 Billion |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
$12.34 Billion |
|
Origin Energy Ltd
AU:ORG
|
$12.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carlyle Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,606,900,000 to 7,057,100,000, a change of 1,450,200,000 (25.9%).
- Net income of 808,700,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 329,800,000.
- Other factors increased equity by 311,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $808.70 Million | +11.46% |
| Other Comprehensive Income | $329.80 Million | +4.67% |
| Other Changes | $311.70 Million | +4.42% |
| Total Change | $- | 25.86% |
Book Value vs Market Value Analysis
This analysis compares Carlyle Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 33.32x to 2.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $1.44 | $47.87 | x |
| 2010-12-31 | $3.08 | $47.87 | x |
| 2011-12-31 | $5.27 | $47.87 | x |
| 2012-12-31 | $3.67 | $47.87 | x |
| 2013-12-31 | $2.91 | $47.87 | x |
| 2014-12-31 | $132.81 | $47.87 | x |
| 2015-12-31 | $1.73 | $47.87 | x |
| 2016-12-31 | $1.00 | $47.87 | x |
| 2017-12-31 | $3.39 | $47.87 | x |
| 2018-12-31 | $8.34 | $47.87 | x |
| 2019-12-31 | $1.68 | $47.87 | x |
| 2020-12-31 | $7.50 | $47.87 | x |
| 2021-12-31 | $14.56 | $47.87 | x |
| 2022-12-31 | $17.01 | $47.87 | x |
| 2023-12-31 | $14.36 | $47.87 | x |
| 2024-12-31 | $15.24 | $47.87 | x |
| 2025-12-31 | $19.03 | $47.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carlyle Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.51%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 4.13x
- Recent ROE (11.46%) is below the historical average (36.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 158.65% | 52.70% | 0.52x | 5.74x | $650.35 Million |
| 2010 | 162.56% | 71.34% | 0.13x | 18.18x | $1.43 Billion |
| 2011 | 81.20% | 70.94% | 0.08x | 14.75x | $1.19 Billion |
| 2012 | 1.90% | 0.46% | 0.14x | 29.53x | $-86.59 Million |
| 2013 | 12.86% | 2.63% | 0.11x | 44.01x | $23.15 Million |
| 2014 | 0.94% | 2.20% | 0.09x | 4.88x | $-823.65 Million |
| 2015 | -3.56% | -0.87% | 0.07x | 62.31x | $-70.06 Million |
| 2016 | 2.08% | 0.33% | 0.19x | 32.39x | $-24.39 Million |
| 2017 | 24.01% | 10.56% | 0.19x | 12.08x | $142.44 Million |
| 2018 | 4.11% | 5.67% | 0.14x | 5.21x | $-167.13 Million |
| 2019 | 61.57% | 13.06% | 0.21x | 22.32x | $319.04 Million |
| 2020 | 12.95% | 16.32% | 0.14x | 5.82x | $79.28 Million |
| 2021 | 56.35% | 51.08% | 0.27x | 4.03x | $2.45 Billion |
| 2022 | 19.69% | 33.31% | 0.17x | 3.44x | $602.90 Million |
| 2023 | -11.72% | -32.59% | 0.09x | 4.08x | $-1.13 Billion |
| 2024 | 18.20% | 24.96% | 0.18x | 4.12x | $459.71 Million |
| 2025 | 11.46% | 16.51% | 0.17x | 4.13x | $102.99 Million |
Industry Comparison
This section compares Carlyle Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carlyle Group Inc (CG) | $7.06 Billion | 158.65% | 3.13x | $12.37 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |