Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
64.53
-0.38 (-0.59%)
At close: Aug 15, 2025, 9:59 AM
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 | 4.84B | 4.14B | 4.09B | 2.94B | 2.21B | 1.86B | 1.87B | 2.84B | 2.97B | 3.22B | 3.68B | 4.31B | 4.56B | 5.45B | 5.82B | 5.53B | 5.2B | 4.13B |
Cost of Revenue | 1.12B | 671.8M | 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 |
Gross Profit | 3.72B | 3.47B | 3.4B | 2.26B | 1.59B | 1.29B | 1.32B | 2.35B | 2.53B | 2.85B | 3.36B | 4.01B | 4.27B | 5.16B | 5.53B | 5.26B | 4.94B | 3.88B |
Operating Income | 1.69B | 1.44B | 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 |
Interest Income | 567.8M | 769.2M | 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 |
Pretax Income | 1.67B | 1.44B | 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 |
Net Income | 1.26B | 1.08B | 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 |
Selling & General & Admin | 503.6M | 691.5M | 665.6M | 693.6M | 660M | 640.6M | 652.1M | 659.3M | 665.5M | 628.7M | 575.8M | 518.5M | 468.9M | 446.3M | 431.7M | 408.8M | 400.3M | 371.4M |
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 | 1B | 1.33B | 1.34B | 1.28B | 1.28B | 1.29B | 1.27B | 1.27B | 1.25B | 1.23B | 1.21B | 1.18B | 1.15B | 1.11B | 1.07B | 1.04B | 1.01B | 975.3M |
Operating Expenses | 1.51B | 2.03B | 2.01B | 1.97B | 1.94B | 1.93B | 1.93B | 1.93B | 1.91B | 1.86B | 1.78B | 1.7B | 1.62B | 1.55B | 1.5B | 1.45B | 1.41B | 1.35B |
Interest Expense | 489.3M | 671.8M | 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 |
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 | 3.15B | 2.7B | 2.69B | 2.65B | 2.57B | 2.5B | 2.47B | 2.42B | 2.35B | 2.23B | 2.1B | 2B | 1.91B | 1.85B | 1.8B | 1.72B | 1.67B | 1.6B |
Income Tax Expense | 336.1M | 293.1M | 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 |
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) | 3.51 | 3.03 | 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 |
EPS (Diluted) | 3.42 | 2.95 | 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 |
EBITDA | 1.85B | 1.63B | 1.58B | 466.2M | -167.7M | -457.9M | -420.3M | 595M | 795.3M | 1.16B | 1.72B | 2.42B | 2.74B | 3.66B | 4.08B | 3.87B | 3.58B | 2.59B |
EBIT | 1.69B | 1.44B | 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 |
Depreciation & Amortization | 153M | 185.7M | 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 |