CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NASDAQ · Financial Services · Financial - Credit Services · US
$15.93
+0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 4.8B | 5.4B | 3.0B | 4.4B |
| Cost of Revenue | — | — | 2.7B | 3.4B | 4.9B |
| Gross Profit | — | — | 2.7B | (436.5M) | (501.4M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 792.7M | 784.3M | 665.6M | 652.1M | 575.8M |
| General & Admin Expense | 792.7M | 784.3M | 665.6M | 652.1M | 575.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.7B | 4.0B | 685.6M | — | — |
| Total Operating Expenses | 2.5B | 4.8B | 1.4B | 652.1M | 575.8M |
| Cost and Expenses | 1.9B | 4.8B | 4.1B | 4.1B | 2.8B |
| Operating Income (EBIT) | 85.9M | — | 1.4B | (1.1B) | 1.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 669.7M | 624.3M | 564.9M | 419.1M | 211.6M |
| Net Interest Income | (506.4M) | (624.3M) | (564.9M) | (419.1M) | (211.6M) |
| Other Non-Op Income/Expense | 461.7M | — | — | 376.0M | — |
| Non-Operating Income (excl Interest) | — | — | (564.9M) | (906.8M) | — |
| EBT (Pre-Tax Income) | 642.4M | 1.2B | 1.4B | (712.6M) | 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) | 1.3B |
| Earnings from Cont. Ops | 326.9M | 808.7M | 1.1B | (608.4M) | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 363.9M | 808.7M | 1.0B | (608.4M) | 1.3B |
| Per Share | |||||
| Basic EPS | $1.01 | $2.25 | $2.85 | ($1.68) | $3.51 |
| Diluted EPS | $0.96 | $2.18 | $2.77 | ($1.68) | $3.51 |
| Revenue Per Share | $10.09 | $13.29 | $15.13 | $8.20 | $12.14 |
| Shares | |||||
| Basic Shares Outstanding | 357.8M | 359.7M | 358.6M | 361.4M | 365.7M |
| Diluted Shares Outstanding | 367.3M | 370.9M | 368.0M | 361.4M | 365.7M |
| Profitability Metrics | |||||
| EBITDA | 411.1M | 192.1M | 2.1B | (1.2M) | 1.9B |
| D&A | 148.0M | 192.1M | 184.1M | 180.6M | 147.4M |
| EBIT | 263.1M | — | 1.9B | (181.8M) | 1.8B |
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