Filing Flows › Carlyle Group (CG) › Q3 2026 › vs Q3 2025
Carlyle Group (CG) Q3 2026 vs Q3 2025 (year over year)
Carlyle Group's revenue rose $1.4M (+0.4%) from $333M in Q3 2025 to $334M in Q3 2026.
Carlyle Group, Q3 2026: revenue $334M (+0.4% year over year), operating margin -16.2%, net loss $76.8M, operating cash flow $361M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 99.9% | -475.7% | +575.6 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $334M | $333M | $1.4M | +0.4% |
| Income tax benefit | $100K | $26.7M | −$26.6M | -100% |
| Net loss | $76.8M | −$112M | $189M | — |
| Costs & expenses | $411M | $483M | −$71.6M | -15% |
| Operating costs | $388M | $370M | $18.2M | +5% |
| Interest & other, net | $22.7M | −$123M | $146M | — |
| Operating cash sources | $438M | −$1.7B | $2.1B | — |
| Depreciation & amortization | $52.0M | $48.5M | $3.5M | +7% |
| Share-based compensation | $101M | $90.7M | $10.1M | +11% |
| Working capital & other | $285M | −$1.8B | $2.1B | — |
| Net loss absorbed | $76.8M | −$112M | $189M | — |
| Operating cash flow | $361M | −$1.6B | $1.9B | — |
| Free cash flow (OCF − capex) | $334M | −$1.6B | $1.9B | — |
| Capital expenditures | $27.4M | $23.2M | $4.2M | +18% |
Questions
How much did Carlyle Group's revenue grow year over year in Q3 2026?
Carlyle Group's revenue rose $1.4M (+0.4%) from $333M in Q3 2025 to $334M in Q3 2026.