The Carlyle Group Inc. (BIT:1CG)
Italy · Delayed Price · Currency is EUR 50.48
0.00 (0.00%)
At close: Oct 10, 2025
The Carlyle Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Transaction-Based Revenues | 2,337 | 2,188 | 2,043 | 2,030 | 1,668 | 1,486 | Upgrade |
Net Interest Income | 811.6 | 849.8 | 782.2 | 446.9 | 343.9 | 316.4 | Upgrade |
Net Interest Income Growth | -6.63% | 8.64% | 75.03% | 29.95% | 8.69% | 6.71% | Upgrade |
Other Revenues | 3,066 | 2,388 | 138.5 | 1,962 | 6,771 | 1,132 | Upgrade |
| 6,214 | 5,426 | 2,964 | 4,439 | 8,782 | 2,935 | Upgrade | |
Revenue Growth (YoY) | 82.71% | 83.06% | -33.23% | -49.46% | 199.26% | -13.10% | Upgrade |
Cost of Revenue | 3,240 | 2,705 | 2,377 | 1,926 | 4,032 | 1,734 | Upgrade |
Gross Profit | 2,974 | 2,721 | 587.4 | 2,513 | 4,750 | 1,201 | Upgrade |
Selling, General & Admin | 709.1 | 665.6 | 652.1 | 575.8 | 431.7 | 349.3 | Upgrade |
Operating Income | 2,265 | 2,055 | -64.7 | 1,937 | 4,318 | 851.6 | Upgrade |
Interest Income | 89 | 24 | 6.9 | -41.5 | 2.5 | -21.3 | Upgrade |
Interest Expense | -688.1 | -685.9 | -542.9 | -322 | -291.8 | -257.5 | Upgrade |
Other Non-Operating Income (Expense) | 0.3 | 0.3 | -0.2 | -1 | -1.5 | 7.2 | Upgrade |
Total Non-Operating Income (Expense) | -598.8 | -661.6 | -536.2 | -364.5 | -290.8 | -271.6 | Upgrade |
Pretax Income | 1,666 | 1,394 | -600.9 | 1,573 | 4,028 | 580 | Upgrade |
Provision for Income Taxes | 336.1 | 302.6 | -104.2 | 287.8 | 982.3 | 197.2 | Upgrade |
Net Income | 1,256 | 1,020 | -608.4 | 1,225 | 2,975 | 348.2 | Upgrade |
Minority Interest in Earnings | 73.4 | 70.7 | 111.7 | 59.7 | 70.5 | 34.6 | Upgrade |
Net Income to Common | 1,256 | 1,020 | -608.4 | 1,225 | 2,975 | 348.2 | Upgrade |
Net Income Growth | - | - | - | -58.82% | 754.31% | -77.22% | Upgrade |
Shares Outstanding (Basic) | 359 | 359 | 361 | 361 | 355 | 350 | Upgrade |
Shares Outstanding (Diluted) | 367 | 368 | 361 | 366 | 363 | 358 | Upgrade |
Shares Change (YoY) | 0.58% | 1.83% | -1.18% | 0.86% | 1.17% | 192.25% | Upgrade |
EPS (Basic) | 3.51 | 2.85 | -1.68 | 3.39 | 8.37 | 0.99 | Upgrade |
EPS (Diluted) | 3.42 | 2.77 | -1.68 | 3.35 | 8.20 | 0.97 | Upgrade |
EPS Growth | - | - | - | -59.15% | 745.36% | -65.60% | Upgrade |
Free Cash Flow | -161.8 | -837.2 | 138.3 | -419.9 | 1,750 | -230.4 | Upgrade |
Free Cash Flow Per Share | -0.44 | -2.27 | 0.38 | -1.15 | 4.83 | -0.64 | Upgrade |
Dividends Per Share | 1.400 | 1.400 | 1.400 | 1.300 | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | 7.69% | 30.00% | - | - | Upgrade |
Gross Margin | 47.86% | 50.15% | 19.82% | 56.61% | 54.09% | 40.92% | Upgrade |
Operating Margin | 36.45% | 37.88% | -2.18% | 43.64% | 49.17% | 29.02% | Upgrade |
Profit Margin | 21.40% | 20.11% | -16.76% | 28.94% | 34.68% | 13.04% | Upgrade |
FCF Margin | -2.60% | -15.43% | 4.67% | -9.46% | 19.92% | -7.85% | Upgrade |
EBITDA | 2,453 | 2,239 | 115.9 | 2,084 | 4,370 | 903.7 | Upgrade |
EBITDA Margin | 39.47% | 41.27% | 3.91% | 46.96% | 49.76% | 30.79% | Upgrade |
EBIT | 2,265 | 2,055 | -64.7 | 1,937 | 4,318 | 851.6 | Upgrade |
EBIT Margin | 36.45% | 37.88% | -2.18% | 43.64% | 49.17% | 29.02% | Upgrade |
Effective Tax Rate | 20.18% | 21.71% | 17.34% | 18.30% | 24.39% | 34.00% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.