The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
42.33
+0.22 (0.52%)
At close: Jul 1, 2026, 4:00 PM EDT
42.50
+0.17 (0.40%)
After-hours: Jul 1, 2026, 7:51 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 2,395 | 2,397 | 2,188 | 2,043 | 2,030 | 1,668 |
Net Interest Income | 902 | 851 | 849.8 | 782.2 | 446.9 | 343.9 |
Net Interest Income Growth | 11.18% | 0.14% | 8.64% | 75.03% | 29.95% | 8.69% |
Other Revenues | 764.2 | 1,532 | 2,388 | 138.5 | 1,962 | 6,133 |
| 4,061 | 4,780 | 5,426 | 2,964 | 4,439 | 8,782 | |
Revenue Growth (YoY) | -28.89% | -11.91% | 83.06% | -33.23% | -49.46% | 199.26% |
Cost of Revenue | 1,692 | 2,206 | 2,705 | 2,377 | 1,926 | 4,032 |
Gross Profit | 2,369 | 2,574 | 2,721 | 587.4 | 2,513 | 4,750 |
Selling, General & Admin | 795.3 | 784.3 | 665.6 | 652.1 | 575.8 | 431.7 |
Operating Income | 1,574 | 1,789 | 2,055 | -64.7 | 1,937 | 4,318 |
Interest Income | 47.4 | 117.9 | 24 | 6.9 | -41.5 | 2.5 |
Interest Expense | -811.9 | -748.2 | -685.9 | -542.9 | -322 | -291.8 |
Other Non-Operating Income (Expense) | 0.3 | 0.2 | 0.3 | -0.2 | -1 | -1.5 |
Total Non-Operating Income (Expense) | -764.2 | -630.1 | -661.6 | -536.2 | -364.5 | -290.8 |
Pretax Income | 809.2 | 1,159 | 1,394 | -600.9 | 1,573 | 4,028 |
Provision for Income Taxes | 165 | 214.5 | 302.6 | -104.2 | 287.8 | 982.3 |
Net Income | 644.2 | 944.7 | 1,091 | -496.7 | 1,285 | 3,045 |
Minority Interest in Earnings | 97.7 | 136 | 70.7 | 111.7 | 59.7 | - |
Net Income to Common | 546.5 | 808.7 | 1,020 | -608.4 | 1,225 | 3,045 |
Net Income Growth | -49.62% | -20.75% | - | - | -59.77% | 774.55% |
Shares Outstanding (Basic) | 358 | 360 | 359 | 361 | 361 | 355 |
Shares Outstanding (Diluted) | 366 | 371 | 368 | 361 | 366 | 363 |
Shares Change (YoY) | - | 0.78% | 1.83% | -1.18% | 0.86% | 1.17% |
EPS (Basic) | 1.52 | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 |
EPS (Diluted) | 1.46 | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
EPS Growth | -50.51% | -21.30% | - | - | -59.15% | 745.36% |
Free Cash Flow | -4,277 | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 |
Free Cash Flow Per Share | -11.67 | -9.10 | -2.27 | 0.38 | -1.15 | 4.83 |
Dividends Per Share | 1.400 | 1.400 | 1.400 | 1.400 | 1.300 | 1.000 |
Dividend Growth | - | - | - | 7.69% | 30.00% | - |
Gross Margin | 58.33% | 53.84% | 50.15% | 19.82% | 56.61% | 54.09% |
Operating Margin | 38.75% | 37.43% | 37.88% | -2.18% | 43.64% | 49.17% |
Profit Margin | 15.86% | 19.76% | 20.11% | -16.76% | 28.94% | 34.68% |
FCF Margin | -105.32% | -70.61% | -15.43% | 4.67% | -9.46% | 19.92% |
EBITDA | 1,769 | 1,981 | 2,239 | 115.9 | 2,084 | 4,370 |
EBITDA Margin | 43.57% | 41.45% | 41.27% | 3.91% | 46.96% | 49.76% |
EBIT | 1,574 | 1,789 | 2,055 | -64.7 | 1,937 | 4,318 |
EBIT Margin | 38.75% | 37.43% | 37.88% | -2.18% | 43.64% | 49.17% |
Effective Tax Rate | 20.39% | 18.50% | 21.71% | 17.34% | 18.30% | 24.39% |