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Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

46.98

1.01 (2.20%)

At close: May 14, 2025, 3:59 PM

47.05

0.15%

After-hours: May 14, 2025, 07:50 PM EDT

Carlyle Income Statement

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
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
Revenue	4.09B	1.32B	3.36B	5.53B	1.88B	2.7B	1.81B	2.31B	1.54B
Cost of Revenue	685.9M	1.7B	1.08B	n/a	994.7M	n/a	2.11B	2.16B	1.54B
Gross Profit	3.4B	-379.2M	2.28B	5.53B	882M	2.7B	-302.1M	146.9M	-5.5M
Operating Income	1.51B	-600.9M	1.57B	4.03B	545.4M	1.7B	733.1M	-71.4M	-11.2M
Interest Income	795.8M	724.5M	418.2M	322M	301.2M	289.6M	308.5M	204M	190.8M
Pretax Income	1.39B	-600.9M	1.57B	4.03B	580M	1.23B	360.2M	1.13B	45.3M
Net Income	1.02B	-608.4M	1.23B	2.97B	348.2M	380.9M	116.5M	244.1M	6.4M
Selling & General & Admin	665.6M	652.1M	575.8M	431.7M	349.3M	494.4M	460.7M	276.8M	521.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.01B	1.32B	1.78B	1.5B	349.3M	1.47B	460.7M	276.8M	1.5B
Interest Expense	685.9M	542.9M	322M	291.8M	257.5M	213.9M	246.8M	465.6M	397.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	48.9M	n/a	n/a	n/a
Cost & Expenses	2.69B	1.93B	1.78B	1.5B	1.3B	1.47B	1.45B	2.44B	2.06B
Income Tax Expense	302.6M	-104.2M	287.8M	982.3M	197.2M	49M	31.3M	124.9M	30M
Shares Outstanding (Basic)	358.58M	361.4M	361.28M	355.24M	350.46M	113.08M	104.2M	92.14M	82.71M
Shares Outstanding (Diluted)	368.02M	361.4M	365.71M	362.57M	358.39M	122.63M	113.39M	100.08M	308.52M
EPS (Basic)	2.85	-1.68	3.39	8.37	0.99	3.05	0.89	2.58	0.08
EPS (Diluted)	2.77	-1.68	3.35	8.20	0.97	2.82	0.82	2.38	-0.08
EBITDA	1.7B	n/a	1.81B	4.21B	n/a	n/a	n/a	n/a	n/a
EBIT	1.39B	-180.6M	1.67B	4.16B	-52.1M	-65.6M	-46.9M	-41.3M	-72M
Depreciation & Amortization	184.1M	180.6M	147.4M	52M	52.1M	65.6M	46.9M	41.3M	72M