Watchlist Price Alert

Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

45.79

-1.25 (-2.66%)

At close: Jun 17, 2025, 2:11 PM

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	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	2.13B	1.44B	1.3B	1.61B	2.92B	2.81B	2.67B	2.4B	2.06B	2.5B	2.5B	2.5B	2.78B	2.54B	2.52B	2.35B	1.93B	1.97B	1.81B	2.44B
Cost of Revenue	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	257.5M	249.9M	243.8M	225.6M	213.9M	221.4M	234.1M	250.8M	246.8M	238.1M	289.9M	339.6M	465.6M	517.7M	529.1M	515.1M	397.4M	573.7M	781.9M	981.6M
Gross Profit	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	1.88B	1.19B	1.06B	1.39B	2.7B	2.59B	2.43B	2.15B	1.81B	2.27B	2.21B	2.16B	2.31B	2.02B	1.99B	1.83B	1.54B	1.4B	1.03B	1.46B
Operating Income	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	580M	-157.4M	-311.1M	-25.9M	1.23B	1.2B	994.2M	705M	360.2M	833.9M	939.2M	930.1M	1.13B	749.2M	533.6M	357.7M	45.3M	-124.7M	-604.1M	-197.8M
Interest Income	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	301.2M	302.6M	299.6M	300.4M	294.6M	306M	313.7M	321.9M	315.8M	295.2M	264.6M	232M	214.4M	197.7M	191.3M	182.8M	164.3M	337.7M	516.4M	709.7M
Pretax Income	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	580M	-157.4M	-311.1M	-25.9M	1.23B	1.2B	994.2M	705M	360.2M	833.9M	939.2M	930.1M	1.13B	749.2M	533.6M	357.7M	45.3M	-124.7M	-604.1M	-197.8M
Net Income	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	348.2M	-178.9M	-382.2M	-374M	380.9M	379.1M	304.4M	219.7M	116.5M	185.5M	212.6M	200.8M	244.1M	176.3M	132.5M	81M	6.4M	10.7M	-74M	-49.5M
Selling & General & Admin	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	349.3M	390.4M	421M	451.5M	494.4M	417.6M	462.1M	478.2M	460.7M	493.9M	309M	278M	276.8M	329.4M	537M	532.6M	521.1M	536.2M	636.9M	678.3M
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	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	947.4M	952.6M	948M	961.5M	974.7M	978.1M	977.8M	962M	987.7M	938.9M	957.4M	955.3M	901.6M	946.4M	923.3M	943.8M	970.5M	988.4M	996.8M	977.2M
Operating Expenses	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	1.3B	1.34B	1.37B	1.41B	1.47B	1.4B	1.44B	1.44B	1.45B	1.43B	1.27B	1.23B	1.18B	1.28B	1.46B	1.48B	1.49B	1.52B	1.63B	1.66B
Interest Expense	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	257.5M	249.9M	243.8M	225.6M	213.9M	221.4M	234.1M	250.8M	246.8M	238.1M	289.9M	339.6M	465.6M	517.7M	529.1M	515.1M	397.4M	573.7M	781.9M	981.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	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	-0.00
Cost & Expenses	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	1.55B	1.59B	1.61B	1.64B	1.68B	1.62B	1.67B	1.69B	1.7B	1.67B	1.56B	1.57B	1.64B	1.79B	1.99B	1.99B	1.89B	2.1B	2.42B	2.64B
Income Tax Expense	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	197.2M	54.8M	-18.2M	-55M	49M	43.4M	51.4M	47.5M	31.3M	144M	125.3M	126.9M	124.9M	15M	17.3M	28.4M	30M	22.4M	17.3M	-1M
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)	3.03	2.85	0.34	-1.1	-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	0.98	-0.57	-0.81	0.11	3.12	3.04	2.55	1.83	0.92	1.60	1.96	1.99	2.62	1.98	1.52	0.94	0.07	0.13	-1	-0.65
EPS (Diluted)	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	0.95	-0.55	-0.82	-0.00	2.94	2.81	2.36	1.69	0.81	1.45	1.78	1.81	2.41	1.76	1.31	0.79	-0.1	0.02	-0.24	0.03
EBITDA	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	632.1M	-97.8M	-248.3M	37.5M	1.3B	1.25B	1.05B	756M	407.1M	878.6M	982.3M	972.1M	1.17B	799.5M	591.5M	421.9M	117.3M	-31M	-315.1M	102.9M
EBIT	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	580M	-157.4M	-311.1M	-25.9M	1.23B	1.2B	994.2M	705M	360.2M	833.9M	939.2M	930.1M	1.13B	749.2M	533.6M	357.7M	45.3M	-124.7M	-604.1M	-197.8M
Depreciation & Amortization	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	52.1M	59.6M	62.8M	63.4M	65.6M	57.5M	53.8M	51M	46.9M	44.7M	43.1M	42M	41.3M	50.3M	57.9M	64.2M	72M	93.7M	289M	300.7M