Carlyle Group Inc. (CG)

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38.72

-7.59 (-16.39%)

At close: Apr 03, 2025, 3:59 PM

38.68

-0.11%

After-hours: Apr 03, 2025, 07:44 PM EDT

Carlyle Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue	5.43B	2.64B	3.36B	5.53B	1.88B	2.7B	1.81B	2.31B	1.54B	2.12B	2.62B	2.98B	3.63B	2.85B	2.8B	1.32B
Cost of Revenue	n/a	1.7B	4.94B	4.94B	994.7M	634.1M	2.11B	2.16B	1.54B	1.67B	2.18B	2.26B	1.15B	477.9M	429M	348.4M
Gross Profit	5.43B	939.7M	-1.58B	590.2M	882M	2.07B	-302.1M	146.9M	-5.5M	452.1M	440.2M	722.9M	2.48B	2.37B	2.37B	969.4M
Operating Income	4.76B	n/a	1.72B	3.96B	545.4M	429.9M	394.6M	-71.4M	-11.2M	-7.4M	1.17B	1.68B	1.46B	1.5B	1.73B	712.2M
Interest Income	795.8M	724.5M	418.2M	322M	301.2M	289.6M	315.8M	214.4M	190.8M	994.1M	976.6M	1.05B	918M	513.7M	251.1M	31.3M
Pretax Income	1.39B	-600.9M	1.57B	4.03B	580M	1.23B	360.2M	1.13B	45.3M	409.2M	991.9M	1.44B	2.44B	1.18B	1.48B	678.4M
Net Income	1.02B	-608.4M	1.23B	2.97B	348.2M	1.18B	116.5M	244.1M	6.4M	-16.7M	85.8M	104.1M	20.3M	2.51B	3.05B	1.36B
Selling & General & Admin	665.6M	652.1M	575.8M	431.7M	349.3M	494.4M	460.7M	276.8M	521.1M	705.8M	526.8M	496.4M	357.5M	323.5M	177.2M	236.6M
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
Other Expenses	n/a	n/a	1.21B	1.07B	947.4M	974.7M	987.7M	901.6M	970.5M	1B	1.1B	1.04B	833.3M	32M	216.5M	-10.7M
Operating Expenses	665.6M	1.32B	1.78B	1.5B	1.3B	1.47B	1.45B	1.18B	1.49B	1.71B	1.63B	1.54B	1.19B	355.5M	393.7M	225.9M
Interest Expense	685.9M	542.9M	322M	291.8M	257.5M	213.9M	246.8M	465.6M	397.4M	1.24B	1.27B	969.9M	782.7M	513.7M	251.1M	31.3M
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
Cost & Expenses	665.6M	1.32B	2.82B	1.5B	1.3B	1.47B	1.45B	2.44B	2.06B	2.38B	2.71B	2.76B	1.51B	833.4M	822.7M	574.3M
Income Tax Expense	302.6M	-104.2M	287.8M	982.3M	197.2M	49M	31.3M	124.9M	30M	2.1M	76.8M	96.2M	40.4M	28.5M	20.3M	14.8M
Shares Outstanding (Basic)	358.58M	361.4M	361.28M	355.24M	350.46M	113.08M	113.29M	100.04M	76.83M	60.9M	68.46M	50.58M	49.09M	304.5M	304.5M	304.5M
Shares Outstanding (Diluted)	368.02M	361.4M	365.71M	362.57M	358.39M	122.63M	113.39M	100.08M	308.52M	298.74M	68.48M	278.25M	259.7M	304.5M	304.5M	304.5M
EPS (Basic)	2.85	-1.68	3.39	8.37	0.99	10.47	1.03	2.58	0.08	-0.27	1.35	2.24	0.48	4.46	5.01	4.46
EPS (Diluted)	2.77	-1.68	3.35	8.20	0.97	9.66	1.03	2.38	-0.08	-0.06	1.23	2.05	0.41	4.46	5.01	2.28
EBITDA	n/a	n/a	1.81B	4.21B	n/a	n/a	n/a	n/a	n/a	-7.4M	1.3B	n/a	n/a	1.8B	n/a	717.4M
EBIT	-184.1M	-180.6M	1.67B	4.16B	-52.1M	-65.6M	-46.9M	-41.3M	-72M	-322.8M	1.11B	-163.6M	-107.8M	1.72B	-24.5M	688.8M
Depreciation & Amortization	184.1M	180.6M	3.11B	4.56B	2.16B	2.1B	2.09B	2.39B	2.12B	322.8M	192.1M	163.6M	107.8M	83.1M	24.5M	28.6M