CG
The Carlyle Group Inc.
NASDAQ · Financial Services · Asset Management · US
$46.97
−1.63%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 4.9B | 4.1B | 1.9B | 3.7B |
| Cost of Revenue | 1.2B | 1.7B | 685.9M | 542.9M | 322.0M |
| Gross Profit | 2.8B | 3.2B | 3.4B | 1.3B | 3.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 383.6M | 2.1B | 665.6M | 652.1M | 575.8M |
| General & Admin Expense | 383.6M | 784.3M | 665.6M | 652.1M | 575.8M |
| Selling & Marketing Expense | — | 1.3B | — | — | — |
| Other Expenses | 1.7B | (108.0M) | 1.3B | 1.3B | 1.2B |
| Total Operating Expenses | 2.0B | 1.9B | 2.0B | 1.9B | 1.8B |
| Cost and Expenses | 3.2B | 3.6B | 2.7B | 2.5B | 2.1B |
| Operating Income (EBIT) | 757.4M | 1.3B | 1.4B | (600.9M) | 1.6B |
| Non-Operating | |||||
| Interest Income | 1.4B | 2.2B | 795.8M | 724.5M | 418.2M |
| Interest Expense | 322.2M | 123.9M | 685.9M | 542.9M | 322.0M |
| Net Interest Income | 1.1B | 2.1B | 109.9M | 181.6M | 96.2M |
| Other Non-Op Income/Expense | (115.0M) | (123.7M) | — | — | — |
| Non-Operating Income (excl Interest) | (100.0K) | — | — | — | — |
| EBT (Pre-Tax Income) | 642.4M | 1.2B | 1.4B | (600.9M) | 1.6B |
| Income Tax Expense | 101.5M | 214.5M | 302.6M | (104.2M) | 287.8M |
| Bottom Line | |||||
| Net Income | 363.9M | 808.7M | 1.0B | (608.4M) | 1.2B |
| Earnings from Cont. Ops | 540.9M | 944.7M | 1.1B | (496.7M) | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 363.9M | 808.7M | 1.0B | (608.4M) | 1.2B |
| Per Share | |||||
| Basic EPS | $1.01 | $2.25 | $2.85 | ($1.68) | $3.39 |
| Diluted EPS | $0.96 | $2.18 | $2.77 | ($1.68) | $3.35 |
| Revenue Per Share | $11.08 | $13.62 | $11.40 | $5.17 | $10.18 |
| Shares | |||||
| Basic Shares Outstanding | 357.8M | 359.7M | 358.6M | 361.4M | 361.3M |
| Diluted Shares Outstanding | 367.3M | 370.9M | 368.0M | 361.4M | 365.7M |
| Profitability Metrics | |||||
| EBITDA | 851.6M | 1.3B | 1.6B | (420.3M) | 1.7B |
| D&A | 94.1M | 54.0M | 184.1M | 180.6M | 147.4M |
| EBIT | 757.5M | 1.3B | 1.4B | (600.9M) | 1.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026