bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Carlyle Group Inc. logo

    Carlyle Group Inc.

    CG | NASDAQ
    Chart Builder DCF Calculator
    $40.41
    -$0.45 (-1.10%)
    Sep 22, 2026, 11:05 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 5.82B Q4 2021
    Low 1.86B Q1 2024
    5Y CAGR -5.41%
    TTM
    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
    		3.94B 3.99B 4.61B 3.69B 4.4B 4.14B 4.09B 2.94B 2.21B 1.86B 1.87B 2.84B 2.97B 3.22B 3.68B 4.31B 4.56B 5.45B 5.82B 5.53B 5.2B 4.13B
    Cost of Revenue
    		1.75B 1.07B 1.38B 702.9M 688.1M 671.8M 685.9M 683M 624.6M 574.9M 542.9M 493M 440.1M 374.8M 322M 301M 292.5M 297M 291.8M 272.5M 260.2M 253.4M
    Gross Profit
    		2.19B 2.92B 3.22B 2.99B 3.71B 3.47B 3.4B 2.26B 1.59B 1.29B 1.32B 2.35B 2.53B 2.85B 3.36B 4.01B 4.27B 5.16B 5.53B 5.26B 4.94B 3.88B
    Operating Income
    		693M 886M 1.2B 962.8M 1.67B 1.44B 1.39B 285.6M -351M -639.8M -600.9M 413.3M 619.7M 989.4M 1.57B 2.31B 2.65B 3.61B 4.03B 3.82B 3.53B 2.53B
    Interest Income
    		1.43B 1.26B 1.81B 755.6M 765.3M 769.2M 795.8M 817.1M 800M 770.9M 724.5M 656.7M 571.6M 489.7M 418.2M 354.1M 324.9M 312.1M 307.1M 305.9M 304.7M 298.1M
    Pretax Income
    		642.4M 809.2M 1.16B 962.8M 1.67B 1.44B 1.39B 285.6M -351M -639.8M -600.9M 413.3M 619.7M 989.4M 1.57B 2.31B 2.65B 3.61B 4.03B 3.82B 3.53B 2.53B
    Net Income
    		363.9M 546.5M 808.7M 661.5M 1.26B 1.08B 1.02B 117.5M -396.9M -643.5M -608.4M 210.8M 410.3M 754.1M 1.23B 1.75B 2B 2.68B 2.97B 2.85B 2.61B 1.83B
    Selling & General & Admin
    		180.7M 386.2M 559.8M 713.2M 709.1M 691.5M 665.6M 693.6M 660M 640.6M 652.1M 659.3M 665.5M 628.7M 575.8M 518.5M 468.9M 446.3M 431.7M 408.8M 400.3M 371.4M
    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
    		1.86B 1.64B 1.47B 1.31B 1.33B 1.33B 1.34B 1.28B 1.28B 1.29B 1.27B 1.27B 1.25B 1.23B 1.21B 1.18B 1.15B 1.11B 1.07B 1.04B 1.01B 975.3M
    Operating Expenses
    		2.04B 2.03B 2.03B 2.03B 2.04B 2.03B 2.01B 1.97B 1.94B 1.93B 1.93B 1.93B 1.91B 1.86B 1.78B 1.7B 1.62B 1.55B 1.5B 1.45B 1.41B 1.35B
    Interest Expense
    		322.2M 482.8M 585.5M 702.9M 688.1M 671.8M 685.9M 683M 624.6M 574.9M 542.9M 493M 440.1M 374.8M 322M 301M 292.5M 297M 291.8M 272.5M 260.2M 253.4M
    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
    		3.24B 3.1B 3.41B 2.73B 2.73B 2.7B 2.69B 2.65B 2.57B 2.5B 2.47B 2.42B 2.35B 2.23B 2.1B 2B 1.91B 1.85B 1.8B 1.72B 1.67B 1.6B
    Income Tax Expense
    		101.5M 165M 214.5M 136.3M 336.1M 293.1M 302.6M 92.1M -39.8M -116.6M -104.2M 81.1M 116.1M 174.2M 287.8M 523.7M 601.4M 856.8M 982.3M 876M 804.5M 550.6M
    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)
    		1.01 1.52 2.25 1.84 3.51 3.03 2.85 0.34 -1.10 -1.78 -1.68 0.59 1.13 2.08 3.40 4.91 5.64 7.57 8.42 8.04 7.38 5.19
    EPS (Diluted)
    		0.96 1.46 2.18 1.79 3.42 2.95 2.78 0.29 -1.12 -1.79 -1.69 0.58 1.13 2.07 3.36 4.82 5.51 7.39 8.23 7.90 7.26 5.12
    EBITDA
    		836.4M 1.01B 1.36B 1.15B 1.85B 1.63B 1.58B 466.2M -167.7M -457.9M -420.3M 595M 795.3M 1.16B 1.72B 2.42B 2.74B 3.66B 4.08B 3.87B 3.58B 2.59B
    EBIT
    		757.5M 886.1M 1.2B 962.8M 1.67B 1.44B 1.39B 285.6M -351M -639.8M -600.9M 413.3M 619.7M 989.4M 1.57B 2.31B 2.65B 3.61B 4.03B 3.82B 3.53B 2.53B
    Depreciation & Amortization
    		94.1M 126.6M 157.6M 190.2M 187.9M 185.7M 184.1M 180.6M 183.3M 181.9M 180.6M 181.7M 175.6M 172M 147.4M 114.2M 85.1M 58M 52M 53.7M 52.9M 52.9M

    © 2026 bestshares.com. All rights reserved.