The Carlyle Group Inc. (CG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
The Carlyle Group Inc. (CG) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (55/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+99.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How CG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.78B | 44% | 20% | $808.7M | -$3.37B | 5% |
| FY 2024 | $5.43B | 44% | 22.2% | $1.02B | -$837.2M | 7.5% |
| FY 2023 | $2.96B | 44% | -24.2% | -$608.4M | $71.5M | -11.8% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CG)
- ✓Live walkthrough of CG's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CG. Explore sector supply chains on /butterfly.
CG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is The Carlyle Group Inc. (CG)?
In FY 2025 (10-K), CG converted $4.8B of revenue into a 44% gross margin, 20% operating margin, and $0 in free cash flow (0% FCF margin).