The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
42.28
+1.02 (2.47%)
May 9, 2025, 1:50 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Interest and Dividend Income | 1,191 | 849.8 | 782.2 | 446.9 | 343.9 | 316.4 | Upgrade
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| Total Interest Expense | 671.8 | 685.9 | 542.9 | 322 | 291.8 | 257.5 | Upgrade
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| Net Interest Income | 519.4 | 163.9 | 239.3 | 124.9 | 52.1 | 58.9 | Upgrade
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| Trading & Principal Transactions | 102.5 | 238.7 | 133.4 | 570.5 | 637.3 | -540.7 | Upgrade
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| Asset Management Fee | 2,401 | 2,322 | 2,137 | 2,094 | 1,716 | 1,523 | Upgrade
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| Other Revenue | 2,016 | 2,016 | -88.6 | 1,328 | 6,085 | 1,636 | Upgrade
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| Revenue | 5,039 | 4,740 | 2,421 | 4,117 | 8,490 | 2,677 | Upgrade
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| Revenue Growth (YoY) | 127.13% | 95.78% | -41.19% | -51.51% | 217.15% | -15.37% | Upgrade
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| Salaries & Employee Benefits | 872 | 875.5 | 1,024 | 1,052 | 908 | 849.6 | Upgrade
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| Cost of Services Provided | 2,302 | 2,027 | 1,756 | 1,296 | 3,393 | 1,158 | Upgrade
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| Total Operating Expenses | 3,637 | 3,371 | 3,029 | 2,502 | 4,464 | 2,113 | Upgrade
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| Operating Income | 1,401 | 1,369 | -607.6 | 1,615 | 4,027 | 564.2 | Upgrade
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| Other Non-Operating Income (Expenses) | 5.5 | 0.3 | -0.2 | -1 | -1.5 | 7.2 | Upgrade
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| EBT Excluding Unusual Items | 1,407 | 1,370 | -607.8 | 1,614 | 4,025 | 571.4 | Upgrade
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| Legal Settlements | - | - | - | - | - | 29.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.1 | 24 | 6.9 | -41.5 | 2.5 | -21.3 | Upgrade
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| Pretax Income | 1,444 | 1,394 | -600.9 | 1,573 | 4,028 | 580 | Upgrade
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| Income Tax Expense | 293.1 | 302.6 | -104.2 | 287.8 | 982.3 | 197.2 | Upgrade
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| Earnings From Continuing Ops. | 1,151 | 1,091 | -496.7 | 1,285 | 3,045 | 382.8 | Upgrade
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| Minority Interest in Earnings | -66.1 | -70.7 | -111.7 | -59.7 | -70.5 | -34.6 | Upgrade
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| Net Income | 1,085 | 1,020 | -608.4 | 1,225 | 2,975 | 348.2 | Upgrade
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| Net Income to Common | 1,085 | 1,020 | -608.4 | 1,225 | 2,975 | 348.2 | Upgrade
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| Net Income Growth | - | - | - | -58.82% | 754.31% | -8.58% | Upgrade
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| Shares Outstanding (Basic) | 358 | 359 | 361 | 361 | 355 | 350 | Upgrade
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| Shares Outstanding (Diluted) | 367 | 368 | 361 | 366 | 363 | 358 | Upgrade
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| Shares Change (YoY) | 1.77% | 1.83% | -1.18% | 0.86% | 1.17% | 192.25% | Upgrade
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| EPS (Basic) | 3.03 | 2.85 | -1.68 | 3.39 | 8.37 | 0.99 | Upgrade
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| EPS (Diluted) | 2.94 | 2.77 | -1.68 | 3.35 | 8.20 | 0.97 | Upgrade
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| EPS Growth | - | - | - | -59.15% | 745.36% | -65.60% | Upgrade
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| Free Cash Flow | - | -837.2 | 138.3 | -419.9 | 1,750 | -230.4 | Upgrade
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| Free Cash Flow Per Share | - | -2.27 | 0.38 | -1.15 | 4.83 | -0.64 | Upgrade
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| Dividend Per Share | 1.050 | 1.400 | 1.400 | 1.300 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | -25.00% | - | 7.69% | 30.00% | - | - | Upgrade
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| Operating Margin | 27.81% | 28.89% | -25.10% | 39.23% | 47.42% | 21.07% | Upgrade
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| Profit Margin | 21.53% | 21.53% | -25.13% | 29.76% | 35.04% | 13.01% | Upgrade
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| Free Cash Flow Margin | - | -17.66% | 5.71% | -10.20% | 20.61% | -8.61% | Upgrade
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| Effective Tax Rate | 20.30% | 21.71% | - | 18.30% | 24.39% | 34.00% | Upgrade
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| Revenue as Reported | 5,711 | 5,426 | 2,964 | 4,439 | 8,782 | 2,935 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.