Carlyle Group (CG) Q3 2025 10-Q Quarterly Report
Carlyle Group (CG) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Carlyle Group Q3 2025 10-Q Analysis
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
Carlyle Group Q3 2025 Quarterly FinancialsXBRL
Revenue
$333M
▼ -87.4% YoY▼ -78.8% QoQ
Net Income
$900,000
▼ -99.8% YoY▼ -99.7% QoQ
Net Margin
0.3%
▼ -2233bp YoY▼ -2005bp QoQ
Source: XBRL data from Carlyle Group Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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