Watchlist Price Alert

Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

46.12

-0.92 (-1.96%)

At close: Jun 17, 2025, 3:59 PM

46.10

-0.04%

After-hours: Jun 17, 2025, 04:29 PM EDT

Carlyle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.1B	807.9M	645.7M	-416.3M	398.2M	674.1M	956.7M	887.4M	293.9M	530.2M	684.5M	546.8M	743.3M	520.9M	692M	820.1M	509.7M	501.2M	518.2M	405.2M
Cost of Revenue	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	62.6M	60.2M	65.2M	69.5M	55M	54.1M	47M	57.8M	62.5M	66.8M	63.7M	53.8M	53.8M	118.6M	113.4M	179.8M	105.9M	130M	99.4M	62.1M
Gross Profit	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	1.03B	747.7M	580.5M	-485.8M	343.2M	620M	909.7M	829.6M	231.4M	463.4M	620.8M	493M	689.5M	402.3M	578.6M	640.3M	403.8M	371.2M	418.8M	343.1M
Operating Income	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	697.1M	415.1M	256.8M	-789M	-40.3M	261.4M	542M	470.3M	-78.7M	60.6M	252.8M	125.5M	395M	165.9M	243.7M	327.7M	11.9M	-49.7M	67.8M	15.3M
Interest Income	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	72.2M	77.6M	71M	80.4M	73.6M	74.6M	71.8M	74.6M	85M	82.3M	80M	68.5M	64.4M	51.7M	47.4M	50.9M	47.7M	45.3M	38.9M	32.4M
Pretax Income	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	697.1M	415.1M	256.8M	-789M	-40.3M	261.4M	542M	470.3M	-78.7M	60.6M	252.8M	125.5M	395M	165.9M	243.7M	327.7M	11.9M	-49.7M	67.8M	15.3M
Net Income	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	518.8M	295.5M	145.9M	-612M	-8.3M	92.2M	154.1M	142.9M	-10.1M	17.5M	69.4M	39.7M	58.9M	44.6M	57.6M	83M	-8.9M	800K	6.1M	8.4M
Selling & General & Admin	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	108.4M	91.1M	80.2M	69.6M	149.5M	121.7M	110.7M	112.5M	72.7M	166.2M	126.8M	95M	105.9M	-18.7M	95.8M	93.8M	158.5M	188.9M	91.4M	82.3M
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	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	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	228.8M	241.5M	243.5M	233.6M	234M	236.9M	257M	246.8M	237.4M	236.6M	241.2M	272.5M	188.6M	255.1M	239.1M	218.8M	233.4M	232M	259.6M	245.5M
Operating Expenses	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	337.2M	332.6M	323.7M	303.2M	383.5M	358.6M	367.7M	359.3M	310.1M	402.8M	368M	367.5M	294.5M	236.4M	334.9M	312.6M	391.9M	420.9M	351M	327.8M
Interest Expense	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	62.6M	60.2M	65.2M	69.5M	55M	54.1M	47M	57.8M	62.5M	66.8M	63.7M	53.8M	53.8M	118.6M	113.4M	179.8M	105.9M	130M	99.4M	62.1M
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	0.00	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	n/a	n/a	n/a
Cost & Expenses	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	399.8M	392.8M	388.9M	372.7M	438.5M	412.7M	414.7M	417.1M	372.6M	469.6M	431.7M	421.3M	348.3M	355M	448.3M	492.4M	497.8M	550.9M	450.4M	389.9M
Income Tax Expense	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	142.5M	82.4M	52.3M	-80M	100K	9.4M	15.5M	24M	-5.5M	17.4M	11.6M	7.8M	107.2M	-1.3M	13.2M	5.8M	-2.7M	1M	24.3M	7.4M
Shares Outstanding (Basic)	359.46M	357.4M	356.71M	358.32M	364.45M	361.4M	360.57M	361.26M	362.94M	362.09M	362.9M	361.45M	357.57M	355.6M	355.95M	354.51M	354.23M	359.64M	351.57M	348.57M	347.73M	117.64M	114.93M	110.44M	109.21M	107.94M	105.56M	102.47M	100.73M	119.91M	95.2M	88.8M	85.34M	84.65M	83.6M	87.14M	80.89M
Shares Outstanding (Diluted)	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	359.7M	358.41M	357.27M	348.24M	117.64M	124.88M	120.92M	115.82M	107.94M	346.93M	112.58M	111.3M	107.64M	334.39M	96.99M	91.97M	309.34M	312.53M	87.14M	299.95M
EPS (Basic)	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	1.48	0.84	0.42	-1.76	-0.07	0.60	1.34	1.25	-0.15	0.11	0.62	0.34	0.53	0.47	0.65	0.97	-0.11	0.01	0.07	0.10
EPS (Diluted)	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	1.48	0.82	0.41	-1.76	-0.02	0.55	1.23	1.18	-0.15	0.10	0.56	0.30	0.49	0.43	0.59	0.90	-0.16	-0.02	0.07	0.01
EBITDA	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	710.3M	428M	270.2M	-776.4M	-19.6M	277.5M	556M	485.1M	-66.1M	73M	264M	136.2M	405.4M	176.7M	253.8M	337.7M	31.3M	-31.3M	84.2M	33.1M
EBIT	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	697.1M	415.1M	256.8M	-789M	-40.3M	261.4M	542M	470.3M	-78.7M	60.6M	252.8M	125.5M	395M	165.9M	243.7M	327.7M	11.9M	-49.7M	67.8M	15.3M
Depreciation & Amortization	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	13.2M	12.9M	13.4M	12.6M	20.7M	16.1M	14M	14.8M	12.6M	12.4M	11.2M	10.7M	10.4M	10.8M	10.1M	10M	19.4M	18.4M	16.4M	17.8M