Carlyle Group Inc. (CG)

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38.83

2.24 (6.12%)

At close: Apr 24, 2025, 3:59 PM

39.46

1.63%

After-hours: Apr 24, 2025, 07:22 PM EDT

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	771.3M	1.83B	737.9M	598.8M	921.2M	627.3M	462.1M	859M	647.3M	813.7M	751M	1.14B	1.3B	1.07B	1.64B	1.52B	1.03B	747.7M	580.5M	-745.7M	405.3M	620M	909.7M	829.6M	231.4M	463.4M	620.8M	493M	689.5M	402.3M	578.6M	640.3M	403.8M	371.2M	418.8M	343.1M
Cost of Revenue	n/a	1.69B	341.8M	62.9M	1.31B	545.8M	517M	680.6M	4.94B	720.8M	288.1M	919.3M	-52.2M	990.9M	1.5B	1.36B	n/a	714.3M	588.3M	-255.3M	n/a	529.5M	592M	642.7M	-7M	569.2M	639.2M	430.5M	542.6M	457.2M	514.6M	655.5M	n/a	425M	408.5M	338.4M
Gross Profit	771.3M	144M	396.1M	535.9M	-387.3M	81.5M	-54.9M	178.4M	-4.29B	92.9M	462.9M	224M	1.36B	80.8M	136M	160.9M	1.03B	33.4M	-7.8M	-490.4M	405.3M	90.5M	317.7M	186.9M	238.4M	-105.8M	-18.4M	62.5M	146.9M	-54.9M	64M	-15.2M	403.8M	-53.8M	10.3M	4.7M
Operating Income	265.4M	-32.6M	248.4M	120.7M	-799.9M	27.8M	-223.4M	19.2M	159.9M	567.7M	363.7M	790.1M	978.3M	549M	1.1B	988.9M	723.9M	229.2M	59.2M	-819.9M	n/a	117.4M	358.4M	331.8M	240.1M	-56.3M	127.6M	177.3M	323.5M	164M	298M	370.8M	-29.96K	-6.6M	108.1M	62.4M
Interest Income	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	72.2M	77.6M	71M	80.4M	73.6M	73.1M	69.7M	74.6M	85M	82.3M	80M	68.5M	64.4M	51.7M	47.4M	50.9M	47.7M	45.3M	38.9M	32.4M
Pretax Income	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	697.1M	415.1M	256.8M	-789M	-40.3M	261.4M	542M	470.3M	-78.7M	60.6M	252.8M	125.5M	395M	165.9M	243.7M	327.7M	11.9M	-49.7M	67.8M	15.3M
Net Income	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	518.8M	295.5M	145.9M	-612M	-8.3M	92.2M	154.1M	142.9M	-10.1M	17.5M	69.4M	39.7M	58.9M	44.6M	57.6M	83M	-8.9M	800K	6.1M	8.4M
Selling & General & Admin	153.4M	176.6M	187.9M	477.9M	181.4M	143M	168.5M	159.2M	188.6M	149.2M	131.7M	106.3M	131.3M	99.6M	109.1M	91.7M	108.4M	91.1M	80.2M	69.6M	149.5M	121.7M	110.7M	112.5M	72.7M	166.2M	126.8M	95M	105.9M	18.7M	95.8M	93.8M	158.5M	188.9M	91.4M	82.3M
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	352.5M	n/a	n/a	330.4M	287.6M	n/a	n/a	n/a	287.2M	n/a	n/a	n/a	264.4M	n/a	n/a	n/a	228.8M	n/a	n/a	n/a	234M	n/a	n/a	n/a	158.7M	n/a	n/a	n/a	583.6M	n/a	n/a	n/a	233.4M	n/a	n/a	n/a
Operating Expenses	505.9M	176.6M	519.1M	478.1M	469M	143M	168.5M	159.2M	475.8M	455.1M	451.3M	400.6M	395.7M	99.6M	109.1M	91.7M	337.2M	332.6M	80.2M	69.6M	383.2M	358.6M	367.7M	359.3M	231.4M	166.2M	126.8M	95M	689.5M	18.7M	334.9M	640.3M	403.9M	188.9M	418.8M	343.1M
Interest Expense	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	62.6M	60.2M	65.2M	69.5M	55M	54.1M	47M	57.8M	62.5M	66.8M	63.7M	53.8M	53.8M	118.6M	113.4M	179.8M	105.9M	130M	99.4M	62.1M
Selling & Marketing Expenses	n/a	n/a	n/a	330.2M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	37.4M	n/a	n/a	13.7M	n/a	n/a	n/a
Cost & Expenses	505.9M	1.86B	519.1M	478.1M	1.72B	688.8M	685.5M	473.8M	647.3M	699.6M	451.3M	400.6M	395.7M	1.07B	1.61B	1.45B	337.2M	805.4M	1.07B	74.2M	383.5M	651.2M	702.7M	755.2M	231.4M	735.4M	766M	525.5M	689.5M	475.9M	610.4M	749.3M	391.9M	613.9M	499.9M	420.7M
Income Tax Expense	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	142.5M	82.4M	52.3M	-80M	100K	9.4M	15.5M	24M	-5.5M	17.4M	11.6M	7.8M	107.2M	-1.3M	13.2M	5.8M	-2.7M	1M	24.3M	7.4M
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)	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	1.48	0.84	0.42	-1.76	-0.07	0.60	1.34	1.25	-0.15	0.11	0.62	0.34	0.53	0.47	0.65	0.97	-0.11	0.01	0.07	0.10
EPS (Diluted)	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	1.48	0.82	0.41	-1.76	-0.02	0.55	1.23	1.18	-0.15	0.10	0.56	0.30	0.49	0.43	0.59	0.90	-0.16	-0.02	0.07	0.01
EBITDA	n/a	n/a	293.9M	196.5M	-756.3M	n/a	n/a	245.2M	258.7M	420.8M	350.5M	783.8M	959.8M	756.3M	1.28B	1.21B	723M	484.1M	266.4M	-793.4M	n/a	277.1M	n/a	n/a	n/a	n/a	n/a	144.8M	333.9M	240.5M	248.7M	341.4M	n/a	n/a	n/a	n/a
EBIT	-47.1M	-46.2M	248.4M	151.2M	-799.9M	-48.9M	-44.1M	201.2M	214M	378M	310M	764.4M	948.3M	742.6M	1.27B	1.19B	709.8M	471.2M	253M	-806M	-20.7M	261M	-14M	-14.8M	-12.6M	-12.4M	-11.2M	134.1M	323.5M	229.7M	238.6M	331.4M	-19.4M	-18.4M	-16.4M	-17.8M
Depreciation & Amortization	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	13.2M	12.9M	13.4M	12.6M	20.7M	16.1M	14M	14.8M	12.6M	12.4M	11.2M	10.7M	10.4M	10.8M	10.1M	10M	19.4M	18.4M	16.4M	17.8M