Carlyle Group Inc. (CGABL) Financial Ratios

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Recent SEC Filings

10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Financial Ratios

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Free Cash flow

-32,500

-1,270,500

-1,237,100

-1,582,700

Return on Equity

0.002

-0.002

0.005

Net Profit Margin

12.203

-52.047

17.066

0.271

Debt to Asset Ratio

74.419

75.288

75.762

74.7

Time Plot

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