Carlyle Group Inc. (CG)

AI Score

Unlock

38.88

0.09 (0.23%)

At close: Apr 25, 2025, 10:10 AM

Carlyle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	3.94B	4.09B	2.89B	2.61B	2.87B	2.6B	2.78B	3.07B	3.36B	4.01B	4.27B	5.16B	5.53B	5.26B	4.94B	3.88B	1.62B	987.8M	860.1M	1.19B	2.76B	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
Cost of Revenue	2.09B	3.4B	2.26B	2.43B	3.05B	6.68B	6.86B	6.63B	6.87B	1.88B	2.15B	3.36B	3.8B	3.85B	3.57B	2.66B	1.05B	1.05B	862.5M	866.2M	1.76B	1.76B	1.8B	1.84B	1.63B	2.18B	2.07B	1.94B	2.17B	1.63B	1.6B	1.49B	1.17B	1.17B	951.62M	985.32M
Gross Profit	1.85B	688.7M	626.2M	175.2M	-182.3M	-4.09B	-4.08B	-3.56B	-3.51B	2.14B	2.12B	1.8B	1.73B	1.41B	1.36B	1.22B	569.5M	-59.5M	-2.4M	323.1M	1B	833.5M	637.2M	301.1M	176.7M	85.2M	136.1M	218.5M	140.8M	397.7M	398.8M	345.1M	365M	227.48M	77.98M	472.38M
Operating Income	601.9M	-463.4M	-403M	-874.8M	-976.3M	-16.5M	523.4M	1.11B	1.88B	2.7B	2.68B	3.41B	3.61B	3.36B	3.04B	2B	192.4M	-531.5M	-643.3M	-344.1M	807.6M	1.05B	874M	643.2M	488.7M	572.1M	792.4M	962.8M	1.16B	832.77M	662.17M	472.27M	163.87M	162.21M	158.91M	331.91M
Interest Income	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	298.1M	296.8M	291M	302.4M	311.6M	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	1.39B	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	1.02B	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	995.8M	1.02B	990.2M	970.8M	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	346.4M	315.4M	314.2M	366.8M	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
Other Expenses	682.9M	618M	618M	618M	287.6M	287.2M	287.2M	287.2M	287.2M	264.4M	264.4M	264.4M	264.4M	228.8M	228.8M	228.8M	228.8M	234M	234M	234M	234M	158.7M	158.7M	158.7M	158.7M	583.6M	583.6M	583.6M	583.6M	233.4M	233.4M	233.4M	233.4M	93.2M	-195.5M	-195.5M
Operating Expenses	1.68B	1.64B	1.61B	1.26B	939.7M	946.5M	1.26B	1.54B	1.78B	1.7B	1.35B	1B	696.1M	637.6M	870.6M	841.7M	819.6M	865.6M	891.6M	1.18B	1.47B	1.32B	1.12B	883.7M	619.4M	1.08B	930M	1.14B	1.68B	1.4B	1.57B	1.65B	1.35B	1.22B	1.03B	983.6M
Interest Expense	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	330.2M	330.2M	330.2M	330.2M	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	37.4M	37.4M	37.4M	51.1M	13.7M	13.7M	13.7M	7M	7M	7M
Cost & Expenses	3.37B	4.58B	3.41B	3.57B	3.57B	2.5B	2.51B	2.27B	2.2B	1.95B	2.32B	3.48B	4.53B	4.47B	4.2B	3.66B	2.29B	2.33B	2.18B	1.81B	2.49B	2.34B	2.42B	2.49B	2.26B	2.72B	2.46B	2.3B	2.53B	2.23B	2.37B	2.25B	1.93B	1.8B	1.68B	1.76B
Income Tax Expense	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)	358.58M	356.71M	358.32M	364.45M	361.4M	360.57M	361.26M	362.94M	355,241.7B	362.9M	361.45M	357.57M	355,241.7B	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)	368.02M	365.46M	366.9M	369.34M	360.8M	363.66M	361.26M	365.36M	366.6M	366.79M	366.31M	363.01M	362,574.6B	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)	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)	2.78	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	490.4M	-265.9M	-265.9M	-559.8M	-511.1M	503.9M	924.7M	1.28B	1.81B	2.51B	2.85B	3.78B	4.21B	3.97B	3.7B	2.68B	680.1M	-42.9M	-249.9M	-516.3M	277.1M	277.1M	n/a	n/a	144.8M	478.7M	719.2M	967.9M	1.16B	830.6M	590.1M	341.4M	n/a	n/a	-9.9M	-9.9M
EBIT	306.3M	-446.5M	-449.2M	-741.7M	-691.7M	322.2M	749.1M	1.1B	1.67B	2.4B	2.77B	3.73B	4.16B	3.92B	3.65B	2.63B	628M	-102.5M	-312.7M	-579.7M	211.5M	219.6M	-53.8M	-51M	97.9M	434M	676.1M	925.9M	1.12B	780.3M	532.2M	277.2M	-72M	-93.7M	-289M	-300.7M
Depreciation & Amortization	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