Price Alert

Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

63.70

-1.21 (-1.86%)

At close: Aug 15, 2025, 12:23 PM

Carlyle Income Statement

Financials in USD. Fiscal year is January - December.

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	1.62B	807.8M	927M	1.49B	920.4M	754.2M	-220.9M	761.2M	569.9M	756.9M	750.2M	894.7M	818.5M	1.21B	1.39B	1.14B	1.71B	1.58B
Cost of Revenue	627.2M	141.3M	155.7M	192.3M	182.5M	155.4M	152.8M	133.9M	132.8M	123.4M	102.9M	81M	67.5M	70.6M	81.9M	72.5M	72M	65.4M
Gross Profit	992.5M	666.5M	771.3M	1.29B	737.9M	598.8M	-373.7M	627.3M	437.1M	633.5M	647.3M	813.7M	751M	1.14B	1.3B	1.07B	1.64B	1.52B
Operating Income	468.5M	171M	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	171.5M	358.6M	299.7M	742.7M	909.2M	701.3M	1.25B	1.16B
Interest Income	218M	173.6M	184M	210.2M	201.4M	200.2M	205.3M	193.1M	172.3M	153.8M	137.5M	108M	90.4M	82.3M	73.4M	78.8M	77.6M	77.3M
Pretax Income	440.6M	171M	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	171.5M	358.6M	299.7M	742.7M	909.2M	701.3M	1.25B	1.16B
Net Income	319.7M	130M	210.9M	595.7M	148.2M	65.6M	-692M	81.3M	-98.4M	100.7M	127.2M	280.8M	245.4M	571.6M	647.6M	532.8M	925M	869.3M
Selling & General & Admin	205.5M	173.6M	153.4M	176.6M	187.9M	147.7M	181.4M	143M	168.5M	159.2M	188.6M	149.2M	131.7M	106.3M	131.3M	99.6M	109.1M	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	318.5M	321.9M	352.5M	329M	331.2M	330.4M	287.6M	332.1M	338.6M	314.7M	287.2M	305.9M	319.6M	294.3M	264.4M	270.8M	275.9M	261.5M
Operating Expenses	524M	495.5M	505.9M	505.6M	519.1M	478.1M	469M	475.1M	507.1M	473.9M	475.8M	455.1M	451.3M	400.6M	395.7M	370.4M	385M	353.2M
Interest Expense	198.8M	141.3M	155.7M	192.3M	182.5M	155.4M	152.8M	133.9M	132.8M	123.4M	102.9M	81M	67.5M	70.6M	81.9M	72.5M	72M	65.4M
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	1.15B	636.8M	661.6M	697.9M	701.6M	633.5M	621.8M	609M	639.9M	597.3M	578.7M	536.1M	518.8M	471.2M	477.6M	442.9M	457M	418.6M
Income Tax Expense	112.5M	12.4M	38.1M	173.1M	69.5M	21.9M	-172.4M	41.2M	-7.3M	34.3M	12.9M	76.2M	50.8M	147.9M	248.8M	153.9M	306.2M	273.4M
Shares Outstanding (Basic)	360.4M	359.46M	357.4M	356.71M	358.32M	364.45M	360.8M	360.57M	361.26M	362.94M	362.09M	362.9M	361.45M	357.57M	355.6M	355.95M	354.51M	354.23M
Shares Outstanding (Diluted)	367M	366.34M	370.9M	365.46M	366.9M	369.34M	360.8M	363.66M	361.26M	365.36M	366.6M	366.79M	366.31M	363.01M	355.6M	364.74M	362.15M	360.5M
EPS (Basic)	0.89	0.36	0.59	1.67	0.41	0.18	-1.92	0.23	-0.27	0.28	0.35	0.77	0.68	1.60	1.86	1.50	2.61	2.45
EPS (Diluted)	0.87	0.35	0.57	1.63	0.40	0.18	-1.92	0.22	-0.27	0.28	0.35	0.77	0.67	1.57	1.81	1.46	2.55	2.41
EBITDA	481.3M	217.9M	312.5M	835M	264.3M	166M	-799.1M	201.1M	-25.9M	203.6M	216.2M	401.4M	340.2M	762.1M	920.7M	715M	1.27B	1.18B
EBIT	468.5M	171M	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	171.5M	358.6M	299.7M	742.7M	909.2M	701.3M	1.25B	1.16B
Depreciation & Amortization	12.8M	46.9M	47.1M	46.2M	45.5M	45.3M	43.6M	48.9M	44.1M	44M	44.7M	42.8M	40.5M	19.4M	11.5M	13.7M	13.4M	13.4M