Carlyle Group Inc.

CG | NASDAQ

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$40.86

+$0.76 (+1.90%)

At close: Sep 21, 2026, 4:00 PM ET

$40.97

+$0.11 (+0.27%)

Pre-market: Sep 22, 2026, 4:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.9B	4.09B	1.87B	3.68B	5.82B	2.13B
Cost of Revenue	1.67B	685.9M	542.9M	322M	291.8M	257.5M
Gross Profit	3.23B	3.4B	1.32B	3.36B	5.53B	1.88B
Operating Income	1.28B	1.39B	-600.9M	1.57B	4.03B	580M
Interest Income	2.19B	795.8M	724.5M	418.2M	322M	301.2M
Pretax Income	1.16B	1.39B	-600.9M	1.57B	4.03B	580M
Net Income	808.7M	1.02B	-608.4M	1.23B	2.97B	348.2M
Selling & General & Admin	2.05B	665.6M	652.1M	575.8M	431.7M	349.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-108M	1.34B	1.27B	1.21B	1.07B	947.4M
Operating Expenses	1.95B	2.01B	1.93B	1.78B	1.5B	1.3B
Interest Expense	123.9M	685.9M	542.9M	322M	291.8M	257.5M
Selling & Marketing Expenses	1.27B	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.61B	2.69B	2.47B	2.1B	1.8B	1.55B
Income Tax Expense	214.5M	302.6M	-104.2M	287.8M	982.3M	197.2M
Shares Outstanding (Basic)	359.7M	358.58M	361.4M	361.28M	355.24M	350.46M
Shares Outstanding (Diluted)	370.9M	368.02M	361.4M	365.71M	362.57M	358.39M
EPS (Basic)	2.25	2.85	-1.68	3.39	8.37	0.99
EPS (Diluted)	2.18	2.77	-1.68	3.35	8.20	0.97
EBITDA	1.34B	1.58B	-420.3M	1.72B	4.08B	632.1M
EBIT	1.28B	1.39B	-600.9M	1.57B	4.03B	580M
Depreciation & Amortization	54M	184.1M	180.6M	147.4M	52M	52.1M