Carlyle Group Inc. 4.625%... (CGABL)
NASDAQ: CGABL
· Real-Time Price · USD
18.36
0.09 (0.49%)
At close: Sep 02, 2025, 2:57 PM
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 | 6.21B | 5.71B | 5.43B | 4.52B | 3.4B | 2.79B | 2.96B | 4.34B | 4.71B | 5.3B | 6.85B | 8.98B | 9.53B | 11.19B | 11.22B | 9.72B | 9.11B | 7.54B |
Cost of Revenue | 2.04B | 2.72B | 2.7B | 4.51B | 3.36B | 3.2B | 3.4B | 6.68B | 6.86B | 7.85B | 8.09B | 3.51B | 3.78B | 3.78B | 4.22B | 5.52B | 5.24B | 4.73B |
Gross Profit | 2.6B | 2.99B | 2.72B | 10.1M | 36.9M | -406M | -436.5M | -2.34B | -2.15B | -2.55B | -1.24B | 5.47B | 5.75B | 7.41B | 7B | 4.2B | 3.87B | 2.81B |
Operating Income | -96.5M | 103.7M | n/a | -917.6M | -857.2M | -1.28B | -1.09B | -108.1M | 274.8M | 835M | 1.72B | 4.15B | 4.44B | 5.35B | 5.2B | 3.52B | 3.05B | 1.86B |
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 | 1.67B | 1.44B | 1.39B | 285.6M | -351M | -639.8M | -600.9M | -8.4M | 198M | 567.7M | 1.57B | 3.9B | 4.24B | 5.19B | 5.19B | 3.7B | 3.41B | 2.42B |
Net Income | 1.26B | 1.08B | 1.02B | 92.9M | -421.5M | -668.1M | -608.4M | -29.4M | 171.7M | 519M | 1.28B | 2.97B | 3.24B | 3.94B | 3.91B | 2.74B | 2.49B | 1.69B |
Selling & General & Admin | 709.1M | 691.5M | 665.6M | 693.6M | 660M | 640.6M | 652.1M | 673.9M | 680.1M | 643.3M | 575.8M | 595.6M | 545.4M | 522.7M | 522.7M | 540.6M | 532.7M | 503.9M |
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 | 826.9M | 826.9M | 685.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112M | 112M | n/a | n/a | -2.47B | -2.47B | -2.35B |
Operating Expenses | 1.54B | 1.52B | 1.35B | 693.6M | 660M | 640.6M | 652.1M | 673.9M | 680.1M | 643.3M | 575.8M | 707.6M | 657.4M | 522.7M | 522.7M | -2.17B | -2.17B | -2.09B |
Interest Expense | 572.5M | 553.8M | 564.9M | 559.5M | 500M | 450M | 419.1M | 415.6M | 366.8M | 305.3M | 189.9M | 252.6M | 242.9M | 156.3M | 220.4M | -81.7M | -88.5M | -3.2M |
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 | 3.37B | 4.24B | 4.06B | 5.2B | 4.02B | 3.84B | 4.05B | 2.37B | 2.38B | 2.42B | 2.82B | 3B | 3.39B | 4.12B | 4.33B | 1.64B | 1.35B | 971.5M |
Income Tax Expense | 336.1M | 293.1M | 302.6M | 92.1M | -39.8M | -116.6M | -104.2M | -44.4M | -9.4M | 48.7M | 287.8M | 923.4M | 1B | 1.26B | 1.26B | 929.4M | 858.8M | 605.1M |
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) | 0.66 | 0.18 | n/a | 0.28 | -1.17 | -1.85 | -1.69 | -0.09 | 0.46 | 1.41 | 3.52 | 8.27 | 9.04 | 11.03 | 11.03 | 7.75 | 7.05 | 4.80 |
EPS (Diluted) | 0.65 | 0.19 | 0.02 | 0.24 | -1.17 | -1.85 | -1.69 | -0.09 | 0.46 | 1.41 | 3.52 | 8.18 | 8.91 | 10.84 | 10.80 | 7.59 | 6.91 | 4.71 |
EBITDA | 2.19B | 2.39B | 2.12B | 1.25B | -245M | -668.5M | -710.5M | -297.5M | 128.2M | 728.9M | 1.87B | 4.26B | 4.56B | 5.42B | 5.25B | 3.56B | 3.03B | 1.86B |
EBIT | 1.6B | 1.97B | 1.93B | 845.1M | 149M | -189.8M | -181.8M | 2.09B | 2.25B | 2.56B | 3.45B | 2.77B | 2.95B | 3.82B | 3.88B | 4.28B | 4.14B | 3.23B |
Depreciation & Amortization | 1.6M | 1.6M | n/a | 94.4M | 94.36M | 94.48M | -184.92M | -189.32M | -146.48M | -106.1M | 147.4M | 114.7M | 85.9M | 71.4M | 65.4M | 52.4M | 38.45M | 12.5M |