Short answer
Carlyle Group (CG) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $333M (down 87.4% year over year) with net income of $900,000.
Q3 2025 key financials · XBRL
- Revenue
- $333M
- −87.4% YoY · −78.8% QoQ
- Net income
- $900,000
- −99.8% YoY · −99.7% QoQ
- EPS (diluted)
- −$0.01
- −100.6% YoY · −101.1% QoQ
Source: XBRL data from the Carlyle Group (CG) Q3 2025 10-Q on SEC EDGAR. USD.
Carlyle Group Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $333M Q3 2025, down 87% YoY from $2.64B; nine months $2.88B, down 34% YoY from $4.39B
- Net income $0.9M Q3 2025 vs $596M YoY; operating margin ~0.3% vs ~22% YoY (implied) due to sharp investment losses
- Best segment: Global Credit DE rose 57% to $126M Q3 2025; worst: Global Private Equity DE down 38% to $147M Q3 2025
- Fee-earning AUM up 6% to $333B; $16.9B inflows Q3, $58.7B past 12 months; Net outflows of $7.6B partially offset by market gains
- Management cautious on AI-driven equity concentration, weak buyout exits, tariff impacts, and U.S. government shutdown risks
Risk Factors
- No material changes to risk factors since 2024 10-K, risks remain consistent with prior annual report
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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