Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Carlyle Group Inc. (CG) had Asset Turnover of 0.16 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.78B
Net Income	$808.70M
Cost of Goods Sold	--
Gross Profit	$4.78B
Operating Expenses	$3.74B
Operating Income	$1.04B
Non-Operating Income/Expense	$117.90M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$944.70M
Income from Continuous Operations	$944.70M
Consolidated Net Income/Loss	$944.70M
Normalized Income after Taxes	$944.70M
EBIT	$1.79B
EBITDA	$1.98B
Weighted-Average Shares Outstanding (Basic)	359.68M
Weighted-Average Shares Outstanding (Diluted)	370.91M
Earnings per Share (EPS) (Basic)	$2.25
Earnings per Share (EPS) (Diluted)	$2.18
Balance Sheet Financials
Current Assets	$15.40B
Property, Plant, and Equipment	$224.90M
Long-Term Assets	$13.38B
Total Assets	$29.12B
Current Liabilities	$6.60B
Long-Term Debt	$13.42B
Long-Term Liabilities	$15.46B
Total Liabilities	$22.06B
Common Equity	$7.06B
Tangible Shareholders Equity	$6.55B
Shareholders Equity	$7.06B
Common Shares Outstanding	357.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.28B
Cash Flow from Investing Activities	$-99.40M
Cash Flow from Financial Activities	$3.99B
Beginning Cash	$1.27B
End Cash	$1.97B
Increase/Decrease in Cash	$707.10M
Stock-Based Compensation	$374.70M
Common Stock Dividends Paid	$-845.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.90
Gross Margin	100.00%
Operating Margin	21.79%
EBIT Margin	37.44%
EBITDA Margin	41.46%
Pre-Tax Profit Margin	24.25%
Profit Margin	16.92%
Free Cash Flow	$-3.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	4.59
Days Sales in Receivables	79.51
Return on Equity	13.39%
Return on Tangible Equity	14.42%
Return on Assets	3.24%
Return on Investments	4.61%
Book Value Per Share	$19.75
Free Cash Flow per Share	$-9.10
Operating Cash Flow per Share	$-8.83

Data from Zacks Investment Research, Inc.