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    • Carlyle Group Inc. logo

    Carlyle Group Inc.

    CG | NASDAQ
    Chart Builder DCF Calculator
    $40.15
    -$0.71 (-1.74%)
    Sep 22, 2026, 10:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.84B Q4 2025
    Low -220.9M Q4 2023
    5Y CAGR -8.06%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		1.12B 189.6M 1.84B 780.5M 1.18B 807.8M 927M 1.49B 920.4M 754.2M -220.9M 761.2M 569.9M 756.9M 750.2M 894.7M 818.5M 1.21B 1.39B 1.14B 1.71B 1.58B
    Cost of Revenue
    		875.9M -169.7M 837.6M 207.1M 198.8M 141.3M 155.7M 192.3M 182.5M 155.4M 152.8M 133.9M 132.8M 123.4M 102.9M 81M 67.5M 70.6M 81.9M 72.5M 72M 65.4M
    Gross Profit
    		247.6M 359.3M 1.01B 573.4M 977.3M 666.5M 771.3M 1.29B 737.9M 598.8M -373.7M 627.3M 437.1M 633.5M 647.3M 813.7M 751M 1.14B 1.3B 1.07B 1.64B 1.52B
    Operating Income
    		247.6M -140.4M 500M 85.8M 440.6M 171M 265.4M 788.8M 218.8M 120.7M -842.7M 152.2M -70M 159.6M 171.5M 358.6M 299.7M 742.7M 909.2M 701.3M 1.25B 1.16B
    Interest Income
    		367.6M -381.7M 1.24B 200.5M 197.5M 173.6M 184M 210.2M 201.4M 200.2M 205.3M 193.1M 172.3M 153.8M 137.5M 108M 90.4M 82.3M 73.4M 78.8M 77.6M 77.3M
    Pretax Income
    		273.8M -179M 461.8M 85.8M 440.6M 171M 265.4M 788.8M 218.8M 120.7M -842.7M 152.2M -70M 159.6M 171.5M 358.6M 299.7M 742.7M 909.2M 701.3M 1.25B 1.16B
    Net Income
    		137.1M -132.2M 358.1M 900K 319.7M 130M 210.9M 595.7M 148.2M 65.6M -692M 81.3M -98.4M 100.7M 127.2M 280.8M 245.4M 571.6M 647.6M 532.8M 925M 869.3M
    Selling & General & Admin
    		n/a n/a n/a 180.7M 205.5M 173.6M 153.4M 176.6M 187.9M 147.7M 181.4M 143M 168.5M 159.2M 188.6M 149.2M 131.7M 106.3M 131.3M 99.6M 109.1M 91.7M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		550.4M 499.7M 505.3M 306.9M 331.2M 321.9M 352.5M 329M 331.2M 330.4M 287.6M 332.1M 338.6M 314.7M 287.2M 305.9M 319.6M 294.3M 264.4M 270.8M 275.9M 261.5M
    Operating Expenses
    		550.4M 499.7M 505.3M 487.6M 536.7M 495.5M 505.9M 505.6M 519.1M 478.1M 469M 475.1M 507.1M 473.9M 475.8M 455.1M 451.3M 400.6M 395.7M 370.4M 385M 353.2M
    Interest Expense
    		38.2M 38.6M 38.3M 207.1M 198.8M 141.3M 155.7M 192.3M 182.5M 155.4M 152.8M 133.9M 132.8M 123.4M 102.9M 81M 67.5M 70.6M 81.9M 72.5M 72M 65.4M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		875.9M 330M 1.34B 694.7M 735.5M 636.8M 661.6M 697.9M 701.6M 633.5M 621.8M 609M 639.9M 597.3M 578.7M 536.1M 518.8M 471.2M 477.6M 442.9M 457M 418.6M
    Income Tax Expense
    		49M -37.1M 116.3M -26.7M 112.5M 12.4M 38.1M 173.1M 69.5M 21.9M -172.4M 41.2M -7.3M 34.3M 12.9M 76.2M 50.8M 147.9M 248.8M 153.9M 306.2M 273.4M
    Shares Outstanding (Basic)
    		357.8M 359.2M 358.8M 360.1M 360.4M 359.46M 357.4M 356.71M 358.32M 364.45M 360.8M 360.57M 361.26M 362.94M 362.09M 362.9M 361.45M 357.57M 355.6M 355.95M 354.51M 354.23M
    Shares Outstanding (Diluted)
    		367.3M 359.2M 373.9M 376.5M 367M 366.34M 370.9M 365.46M 366.9M 369.34M 360.8M 363.66M 361.26M 365.36M 366.6M 366.79M 366.31M 363.01M 355.6M 364.74M 362.15M 360.5M
    EPS (Basic)
    		0.38 -0.37 1 0 0.89 0.36 0.59 1.67 0.41 0.18 -1.92 0.23 -0.27 0.28 0.35 0.77 0.68 1.60 1.86 1.50 2.61 2.45
    EPS (Diluted)
    		0.37 -0.37 0.96 0 0.87 0.35 0.57 1.63 0.40 0.18 -1.92 0.22 -0.27 0.28 0.35 0.77 0.67 1.57 1.81 1.46 2.55 2.41
    EBITDA
    		312M -124.5M 514.6M 134.3M 488.3M 217.9M 312.5M 835M 264.3M 166M -799.1M 201.1M -25.9M 203.6M 216.2M 401.4M 340.2M 762.1M 920.7M 715M 1.27B 1.18B
    EBIT
    		312M -140.4M 500.1M 85.8M 440.6M 171M 265.4M 788.8M 218.8M 120.7M -842.7M 152.2M -70M 159.6M 171.5M 358.6M 299.7M 742.7M 909.2M 701.3M 1.25B 1.16B
    Depreciation & Amortization
    		15.2M 15.9M 14.5M 48.5M 47.7M 46.9M 47.1M 46.2M 45.5M 45.3M 43.6M 48.9M 44.1M 44M 44.7M 42.8M 40.5M 19.4M 11.5M 13.7M 13.4M 13.4M

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