CG · Carlyle Group Inc.

$45.39 +0.98 (+2.20%)

Market Cap

$15.99B

359.97M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$4.78B -11.9%

FY2025

Net Income

$808.7M -20.7%

FY2025

Gross Margin

98.25% -0.4pp

FY2017

Diluted EPS

$2.18 -21.3%

FY2025

Operating Cash Flow

-$3.28B -331.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+2.5%	+10.2%	+4.7%	$4.06B	$4.78B	$5.43B	$2.96B	$4.44B	$8.78B	$2.93B	$3.38B	$2.43B	$3.68B	$2.27B	$3.01B	$3.88B	$4.44B	$2.97B	$2.85B	$2.8B
Interest & Dividend Income	+16.6%	+19.2%	+27.8%	$220.4M	$215.7M	$218.2M	$212.1M	$135.9M	$90.7M	$89.6M	$97.3M	$101.3M	$36.7M	$23.9M	$18.6M	$20.6M	$11.9M	$14.5M	$15.8M	$21.4M
Cost of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	$64.4M	$31.3M	$48.5M	—	—	—	—	—
Gross Profit	—	—	—	—	—	—	—	—	—	—	—	—	$3.61B	$2.24B	$2.96B	—	—	—	—	—
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	98.25%	98.62%	98.39%	—	—	—	—	—
General & Administrative	+5.2%	+15.8%	+4.9%	$628.7M	—	—	—	$575.8M	$431.7M	$349.3M	$494.4M	$460.7M	$276.8M	$521.1M	$712.8M	$526.8M	$496.4M	$357.5M	$323.5M	$177.2M
Amortization of Intangibles	+8.0%	+55.1%	+5.6%	$131.2M	$131M	$130.8M	$135M	$103.9M	$10.2M	$14.6M	$15.5M	$10M	$10.1M	$42.5M	$76.1M	$103M	$117.9M	$85.6M	$60.9M	$3.6M
Depreciation & Amortization	+9.2%	+29.8%	—	—	$192.1M	$184.1M	$180.6M	$147.4M	$52M	$52.1M	$65.6M	$46.9M	$41.3M	—	—	$192.1M	$163.6M	$107.8M	$83.1M	$24.5M
Total Costs & Expenses	+9.8%	+9.9%	+0.8%	$3.3B	$3.74B	$4.06B	$3.57B	$2.82B	$4.76B	$2.33B	$2.12B	$2.07B	$2.63B	$2.24B	$3.47B	$3.78B	$3.69B	$2.29B	$1.35B	$1.07B
Interest Expense	+3.9%	+5.7%	+7.9%	$134.7M	$123.9M	$121M	$123.8M	$110.4M	$113.3M	$94M	$82.1M	$82.2M	$65.5M	$61.3M	$58M	$55.7M	$45.5M	$24.6M	$60.6M	$17.8M
Interest Income	+26.9%	+22.2%	-4.1%	$616M	$577.2M	$577.6M	$512.4M	$282.3M	$231.3M	$211.6M	$192.3M	$207.2M	$167.3M	$140.4M	$873.1M	$864.9M	$876.8M	$772.8M	$605.7M	$435.5M
Other Non-Operating Income	—	-51.2%	-30.3%	—	$200K	$300K	-$200K	-$1M	-$1.5M	$7.2M	-$1.3M	-$1.1M	$71.4M	$11.2M	$7.4M	$30.3M	$16.5M	-$7.1M	-$32M	—
Equity in Earnings of Unconsolidated Entities	—	+47.3%	—	—	—	—	—	—	—	—	—	—	$226.4M	$150.6M	$10.4M	-$7.3M	$14.2M	$32.7M	$70.5M	$66.3M
Investment Income (Loss)	—	+44.8%	—	-$270.1M	—	—	—	—	—	—	—	—	$232M	$160.5M	$15.2M	-$7.2M	$18.8M	$36.4M	$78.4M	$72.6M
Pretax Income	-9.7%	+14.9%	+11.2%	$809.2M	$1.16B	$1.39B	-$600.9M	$1.57B	$4.03B	$580M	$1.23B	$360.2M	$1.13B	$45.3M	$402.2M	$991.9M	$1.44B	$2.44B	$1.18B	$1.48B
Income Tax	-9.3%	+1.7%	+58.8%	$165M	$214.5M	$302.6M	-$104.2M	$287.8M	$982.3M	$197.2M	$49M	$31.3M	$124.9M	$30M	$2.1M	$76.8M	$96.2M	$40.4M	$28.5M	$20.3M
Net Income	-12.9%	+18.4%	—	$546.5M	$808.7M	$1.02B	-$608.4M	$1.23B	$2.97B	$348.2M	$380.9M	$116.5M	$244.1M	$6.4M	-$18.4M	$85.8M	$104.1M	$20.3M	$1.15B	$1.46B
Net Margin	—	—	—	—	16.92%	18.81%	-20.53%	27.6%	33.87%	11.87%	11.28%	4.8%	6.64%	0.28%	-0.61%	2.21%	2.34%	0.68%	40.57%	52.14%
Net Income Attributable to Noncontrolling Interests	+31.6%	+31.5%	-12.8%	$97.7M	$136M	$70.7M	$111.7M	$59.7M	$70.5M	$34.6M	$36.6M	$33.9M	$72.5M	$41M	$537.9M	$485.5M	$676M	$1.76B	-$202.6M	-$66.2M
Net Income Available to Common Stockholders	-12.9%	+18.4%	—	$546.5M	$808.7M	$1.02B	-$608.4M	$1.23B	$2.97B	$348.2M	$345.3M	$92.9M	$238.1M	$6.4M	-$18.4M	$84.52M	$103.45M	—	—	—
Comprehensive Income	-5.6%	+21.4%	—	$654M	$968.3M	$987.9M	-$583.5M	$1.15B	$2.94B	$367.6M	$384.3M	$110.8M	$261.2M	$5.8M	-$49.8M	$70.4M	$104.7M	$17.8M	—	—
EPS (Basic) USD/shares	-12.8%	+17.8%	—	—	$2.25	$2.85	-$1.68	$3.39	$8.37	$0.99	$3.05	$0.89	$2.58	$0.08	-$0.24	$1.35	$2.24	$0.48	—	—
EPS (Diluted) USD/shares	-13.3%	+17.6%	—	—	$2.18	$2.77	-$1.68	$3.35	$8.20	$0.97	$2.82	$0.82	$2.38	-$0.08	-$0.30	$1.23	$2.05	$0.41	—	—
Shares Outstanding (Basic Avg) shares	-0.1%	+0.5%	+17.0%	—	359.68M	358.58M	361.4M	361.28M	355.24M	350.46M	113.08M	104.2M	92.14M	82.71M	74.52M	62.79M	46.14M	42.56M	—	—
Shares Outstanding (Diluted Avg) shares	+0.5%	+0.7%	+2.2%	—	370.91M	368.02M	361.4M	365.71M	362.57M	358.39M	122.63M	113.39M	100.08M	308.52M	298.74M	68.46M	278.25M	259.7M	—	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $2.02B in buybacks, $3.63B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

30.42×

Asset Management median 13.92×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Global Segments	$3,901,500,000	$3,655,400,000	$3,405,100,000	$4,401,400,000	$1,794,800,000	—	—	—
Global Private Equity Segment	$2,146,200,000	$2,248,500,000	$2,278,500,000	$3,180,000,000	—	—	—	—
Global Credit Segment	$1,099,100,000	$923,400,000	$778,600,000	$799,500,000	$451,300,000	$413,800,000	$349,800,000	$282,100,000
Carlyle Alp Invest Segment	$656,200,000	$483,500,000	$348,000,000	—	—	—	—	—
Corporate Private Equity	—	—	—	—	—	—	$920,700,000	$1,133,700,000
Global Investment Solutions Segment	—	$483,500,000	$348,000,000	$421,900,000	—	—	—	—
Global Private Equity	—	—	$2,278,500,000	$3,180,000,000	$4,073,100,000	$1,524,600,000	$1,529,300,000	$1,628,700,000
Investment Solutions Segment	—	—	$348,000,000	$421,900,000	$425,700,000	$351,100,000	$231,000,000	$275,100,000
Real Assets Segment	—	—	—	—	—	—	$608,600,000	$495,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas	$3,281,900,000	$4,096,400,000	$1,289,000,000	$2,560,000,000	$5,434,600,000	$1,787,700,000	$2,265,900,000	$1,596,000,000
EMEA	$1,451,300,000	$1,047,600,000	$1,318,900,000	$1,603,800,000	$2,629,300,000	$622,300,000	$815,300,000	$875,500,000
Asia Pacific	$46,600,000	$281,800,000	$356,000,000	$274,900,000	$718,200,000	$524,600,000	$295,800,000	-$44,300,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Fund Management Fee	$2,396,600,000	$2,188,100,000	$2,043,200,000	$2,030,100,000	$1,667,500,000	$1,486,000,000	$1,476,200,000	$1,272,000,000
Incentive Fee	$190,500,000	$133,500,000	$93,700,000	$63,700,000	$48,800,000	$37,000,000	$35,900,000	—
Fee Related Performance Revenues	—	—	—	$129,300,000	$43,200,000	$35,900,000	—	—
Administrative Service	—	—	—	—	—	—	$31,300,000	$32,100,000
Investment Advice	—	—	—	$111,100,000	$97,000,000	$56,900,000	$53,500,000	$63,200,000

Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 116 filings 114 filers Visit website Investor relations