Carlyle Group Inc. 4.625%... (CGABL)
NASDAQ: CGABL
· Real-Time Price · USD
18.34
0.07 (0.38%)
At close: Sep 02, 2025, 3:57 PM
18.37
0.14%
After-hours: Sep 02, 2025, 04:04 PM EDT
Carlyle 4.625% Subordinated Notes due 2061 Income Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 1.57B | 973.1M | 1.84B | 1.83B | 1.07B | 688.4M | 926.2M | 716.6M | 462.1M | 859M | 2.3B | 1.09B | 1.05B | 2.41B | 4.44B | 1.64B | 2.71B | 2.44B |
Cost of Revenue | n/a | 493.3M | -143.8M | 1.69B | 681.7M | 479.5M | 1.66B | 545.8M | 517M | 680.6M | 4.94B | 720.8M | 1.5B | 919.3M | 367.1M | 990.9M | 1.5B | 1.36B |
Gross Profit | n/a | 479.8M | 1.98B | 144M | 388M | 208.9M | -730.8M | 170.8M | -54.9M | 178.4M | -2.64B | 367.7M | -455.8M | 1.49B | 4.07B | 648.1M | 1.2B | 1.08B |
Operating Income | -100K | 164.9M | -228.7M | -32.6M | 200.1M | 61.2M | -1.15B | 27.8M | -223.4M | 253.3M | -165.8M | 410.7M | 336.8M | 1.14B | 2.25B | 701.3M | 1.25B | 988.9M |
Interest Income | 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 |
Pretax Income | 440.6M | 171M | 265.4M | 788.8M | 218.8M | 120.7M | -842.7M | 152.2M | -70M | 159.6M | -250.2M | 358.6M | 299.7M | 1.16B | 2.07B | 701M | 1.25B | 1.16B |
Net Income | 319.7M | 130M | 210.9M | 595.7M | 148.2M | 65.6M | -716.6M | 81.3M | -98.4M | 125.3M | -137.6M | 282.4M | 248.9M | 891M | 1.55B | 547M | 946M | 869.3M |
Selling & General & Admin | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M | 143M | 168.5M | 159.2M | 203.2M | 149.2M | 131.7M | 91.7M | 223M | 99M | 109M | 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 |
Other Expenses | n/a | 141.3M | 685.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112M | n/a | -112M | n/a |
Operating Expenses | 205.5M | 314.9M | 839M | 176.6M | 187.9M | 147.7M | 181.4M | 143M | 168.5M | 159.2M | 203.2M | 149.2M | 131.7M | 91.7M | 335M | 99M | -3M | 91.7M |
Interest Expense | 170.8M | 113.5M | 126.2M | 162M | 152.1M | 124.6M | 120.8M | 102.5M | 102.1M | 93.7M | 117.3M | 53.7M | 40.6M | -21.7M | 180M | 44M | -46M | 42.4M |
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 |
Cost & Expenses | n/a | 808.2M | 695.2M | 1.86B | 869.6M | 627.2M | 1.84B | 688.8M | 685.5M | 839.8M | 156.5M | 699.6M | 725.8M | 1.24B | 335M | 1.09B | 1.45B | 1.45B |
Income Tax Expense | 112.5M | 12.4M | 38.1M | 173.1M | 69.5M | 21.9M | -172.4M | 41.2M | -7.3M | 34.3M | -112.6M | 76.2M | 50.8M | 273.4M | 523M | 153M | 306M | 273.4M |
Shares Outstanding (Basic) | 360.36M | 359.46M | 358.58M | 357.69M | 361.4M | 361.4M | 361.4M | 363.66M | 361.26M | 365.36M | 362.57M | 366.79M | 366.31M | 363.01M | 355.24M | 355.95M | 354.51M | 354.23M |
Shares Outstanding (Diluted) | 366.97M | 366.34M | 368.02M | 364.79M | 361.4M | 361.4M | 361.4M | 363.66M | 361.26M | 365.36M | 362.57M | 366.79M | 366.31M | 363.01M | 362.57M | 364.74M | 362.15M | 360.5M |
EPS (Basic) | 0.89 | 0.36 | -2.26 | 1.67 | 0.41 | 0.18 | -1.98 | 0.22 | -0.27 | 0.34 | -0.38 | 0.77 | 0.68 | 2.45 | 4.37 | 1.54 | 2.67 | 2.45 |
EPS (Diluted) | 0.87 | 0.35 | -2.2 | 1.63 | 0.41 | 0.18 | -1.98 | 0.22 | -0.27 | 0.34 | -0.38 | 0.77 | 0.68 | 2.45 | 4.28 | 1.50 | 2.61 | 2.41 |
EBITDA | -100K | 331.4M | 329.9M | 1.53B | 200.1M | 61.2M | -534.1M | 27.8M | -223.4M | 19.2M | -121.1M | 453.5M | 377.3M | 1.16B | 2.27B | 758M | 1.23B | 988.9M |
EBIT | n/a | 284.5M | 367.6M | 950.8M | 370.9M | 245.3M | -721.9M | 254.7M | 32.1M | 253.3M | 1.55B | 412.3M | 340.3M | 1.14B | 875.3M | 592.7M | 1.21B | 1.21B |
Depreciation & Amortization | n/a | 46.9M | -45.3M | n/a | n/a | 45.3M | 49.1M | -39.59K | 122.08K | -234.1M | 44.7M | 42.8M | 40.5M | 19.4M | 12M | 14M | 26M | 13.4M |