The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
46.66
-1.73 (-3.58%)
Sep 1, 2026, 2:53 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 937.7 | 851 | 849.8 | 782.2 | 446.9 | 343.9 |
Total Interest Expense | 814.6 | 748.2 | 685.9 | 542.9 | 322 | 291.8 |
Net Interest Income | 123.1 | 102.8 | 163.9 | 239.3 | 124.9 | 52.1 |
Trading & Principal Transactions | 260.7 | 119.2 | 238.7 | 133.4 | 570.5 | 637.3 |
Asset Management Fee | 2,689 | 2,587 | 2,322 | 2,137 | 2,094 | 1,716 |
Other Revenue | -275.6 | 1,223 | 2,016 | -88.6 | 1,328 | 6,085 |
| 2,797 | 4,032 | 4,740 | 2,421 | 4,117 | 8,490 | |
Revenue Growth | -49.39% | -14.94% | 95.78% | -41.19% | -51.51% | 217.15% |
Salaries & Employee Benefits | 927.4 | 895.2 | 875.5 | 1,024 | 1,052 | 908 |
Cost of Services Provided | 839.7 | 1,721 | 2,027 | 1,756 | 1,296 | 3,393 |
Total Operating Expenses | 2,181 | 2,991 | 3,371 | 3,029 | 2,502 | 4,464 |
Operating Income | 615.5 | 1,041 | 1,369 | -607.6 | 1,615 | 4,027 |
Other Non-Operating Income (Expenses) | 0.1 | 0.2 | 0.3 | -0.2 | -1 | -1.5 |
EBT Excluding Unusual Items | 615.6 | 1,041 | 1,370 | -607.8 | 1,614 | 4,025 |
Gain (Loss) on Sale of Investments | 26.8 | 117.9 | 24 | 6.9 | -41.5 | 2.5 |
Pretax Income | 642.4 | 1,159 | 1,394 | -600.9 | 1,573 | 4,028 |
Income Tax Expense | 101.5 | 214.5 | 302.6 | -104.2 | 287.8 | 982.3 |
Earnings From Continuing Ops. | 540.9 | 944.7 | 1,091 | -496.7 | 1,285 | 3,045 |
Minority Interest in Earnings | -177 | -136 | -70.7 | -111.7 | -59.7 | -70.5 |
Net Income | 363.9 | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 |
Net Income to Common | 363.9 | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 |
Net Income Growth | -71.03% | -20.75% | - | - | -58.82% | 754.31% |
Shares Outstanding (Basic) | 359 | 360 | 359 | 361 | 361 | 355 |
Shares Outstanding (Diluted) | 372 | 371 | 368 | 361 | 366 | 363 |
Shares Change | 1.18% | 0.78% | 1.83% | -1.18% | 0.86% | 1.17% |
EPS (Basic) | 1.01 | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 |
EPS (Diluted) | 0.97 | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
EPS Growth | -71.59% | -21.30% | - | - | -59.15% | 745.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,123 | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 |
Free Cash Flow Per Share | -11.09 | -9.10 | -2.27 | 0.38 | -1.15 | 4.83 |
Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.400 | 1.300 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 7.69% | 30.00% | 0% |
Operating Margin | 22.01% | 25.82% | 28.89% | -25.10% | 39.23% | 47.42% |
Profit Margin | 13.01% | 20.06% | 21.53% | -25.13% | 29.76% | 35.04% |
Free Cash Flow Margin | -147.42% | -83.71% | -17.66% | 5.71% | -10.20% | 20.61% |
Effective Tax Rate | 15.80% | 18.50% | 21.71% | - | 18.30% | 24.39% |
Revenue as Reported | 3,611 | 4,780 | 5,426 | 2,964 | 4,439 | 8,782 |