The Carlyle Group Inc.
NASDAQ:CG
45.24 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,088.3 | 1,867.1 | 3,677.3 | 5,823.6 | 2,134.2 | 2,916.4 | 2,055.4 | 2,776.3 | 1,934.3 | 3,359.7 | 3,894.4 | 3,954.2 | 4,413.4 | 1,912.8 | 2,138.6 | 1,317.1 | 60.1 |
| Cost of Revenue
| 685.9 | 542.9 | 322 | 291.8 | 257.5 | 213.9 | 246.8 | 465.6 | 397.4 | 1,241.9 | 1,273 | 969.9 | 782.7 | 1,392.6 | 429 | 348.4 | 60.1 |
| Gross Profit
| 3,402.4 | 1,324.2 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 2,621.4 | 2,984.3 | 3,630.7 | 1,619.1 | 2,369.9 | 968.7 | 0 |
| Gross Profit Ratio
| 0.832 | 0.709 | 0.912 | 0.95 | 0.879 | 0.927 | 0.88 | 0.832 | 0.795 | 0.63 | 0.673 | 0.755 | 0.823 | 0.846 | 1.108 | 0.735 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 665.6 | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 712.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | 236.6 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 665.6 | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 712.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | 236.6 | 0 |
| Other Expenses
| 1,343.1 | 1,273 | 1,207 | 1,072.6 | 947.4 | 974.7 | 987.7 | 901.6 | 970.5 | 1,002.8 | 1,102.7 | 1,043.9 | 833.3 | -1,301.5 | -192.7 | 19.9 | 0 |
| Operating Expenses
| 2,008.7 | 1,925.1 | 1,782.8 | 1,504.3 | 1,296.7 | 1,469.1 | 1,448.4 | 1,178.4 | 1,491.6 | 1,715.6 | 1,629.5 | 1,540.3 | 1,190.8 | -978 | -15.5 | 256.5 | 0 |
| Operating Income
| 1,393.7 | -600.9 | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | 1,498.2 | 1,725.1 | 712.2 | -301.3 |
| Operating Income Ratio
| 0.341 | -0.322 | 0.428 | 0.692 | 0.272 | 0.423 | 0.175 | 0.408 | 0.023 | 0.12 | 0.255 | 0.365 | 0.553 | 0.783 | 0.807 | 0.541 | -5.013 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.4 | -245.4 | -33.8 | -199.9 |
| Income Before Tax
| 1,393.7 | -600.9 | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | 1,182.8 | 1,479.7 | 678.4 | -501.2 |
| Income Before Tax Ratio
| 0.341 | -0.322 | 0.428 | 0.692 | 0.272 | 0.423 | 0.175 | 0.408 | 0.023 | 0.12 | 0.255 | 0.365 | 0.553 | 0.618 | 0.692 | 0.515 | -8.339 |
| Income Tax Expense
| 302.6 | -104.2 | 287.8 | 982.3 | 197.2 | 49 | 31.3 | 124.9 | 30 | 2.1 | 76.8 | 96.2 | 40.4 | 28.5 | 20.3 | 14.8 | 12.5 |
| Net Income
| 1,020.4 | -608.4 | 1,225 | 2,974.7 | 348.2 | 380.9 | 116.5 | 244.1 | 6.4 | -18.4 | 85.8 | 104.1 | 20.3 | 1,356.9 | 1,525.6 | 694.1 | -608.2 |
| Net Income Ratio
| 0.25 | -0.326 | 0.333 | 0.511 | 0.163 | 0.131 | 0.057 | 0.088 | 0.003 | -0.005 | 0.022 | 0.026 | 0.005 | 0.709 | 0.713 | 0.527 | -10.12 |
| EPS
| 2.85 | -1.68 | 3.39 | 8.37 | 0.99 | 3.05 | 0.89 | 2.58 | 0.08 | -0.27 | 1.35 | 2.24 | 0.48 | 4.46 | 50.02 | 22.76 | 0 |
| EPS Diluted
| 2.77 | -1.68 | 3.35 | 8.2 | 0.97 | 2.82 | 0.82 | 2.38 | -0.08 | -0.056 | 1.23 | 2.05 | 0.41 | 4.46 | 45.79 | 20.83 | 0 |
| EBITDA
| 1,577.8 | -420.3 | 1,719.9 | 4,079.5 | 632.1 | 1,299 | 407.1 | 1,173.6 | 117.3 | 725 | 1,184 | 1,607.6 | 2,547.7 | 0 | 0 | 0 | -274.2 |
| EBITDA Ratio
| 0.386 | -0.225 | 0.468 | 0.701 | 0.296 | 0.445 | 0.198 | 0.423 | 0.061 | 0.216 | 0.304 | 0.407 | 0.577 | 0 | 0 | 0 | -4.562 |