The Carlyle Group Inc.
NASDAQ:CG
42.04 (USD) • At close May 9, 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 | 1,324.2 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 3,880.3 | 2,984.3 | 2,973.1 | 1,912.8 | 2,138.6 | 1,317.1 | 60.1 |
| Cost of Revenue
| 685.9 | 1,703.4 | 1,078.9 | 0 | 994.7 | 0 | 2,110.7 | 2,163.8 | 1,542.4 | 1,665.7 | 2,181.2 | 2,261.4 | 1,151 | 477.9 | 429 | 348.4 | 60.1 |
| Gross Profit
| 3,402.4 | -379.2 | 2,276.4 | 5,531.8 | 882 | 2,702.5 | -302.1 | 146.9 | -5.5 | 452.1 | 1,699.1 | 722.9 | 1,822.1 | 1,434.9 | 1,709.6 | 968.7 | 0 |
| Gross Profit Ratio
| 0.832 | -0.286 | 0.678 | 1 | 0.47 | 1 | -0.167 | 0.064 | -0.004 | 0.213 | 0.438 | 0.242 | 0.613 | 0.75 | 0.799 | 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 | 445.5 | 460.7 | 276.8 | 521.1 | 712.8 | 526.8 | 496.4 | 357.5 | 348.2 | 177.2 | 236.6 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.7 | 19.9 | 0 |
| Operating Expenses
| 2,008.7 | 1,324.2 | 1,782.8 | 1,504.3 | 349.3 | 1,469.1 | 460.7 | 276.8 | 1,502.8 | 712.8 | 526.8 | 1,540.3 | 1,190.8 | 355.5 | -15.5 | 225.9 | 0 |
| Operating Income
| 1,511.9 | -600.9 | 1,572.5 | 4,027.5 | 545.4 | 1,695.3 | 733.1 | -71.4 | -11.2 | -7.4 | 1,172.3 | 1,683.4 | 670.5 | 1,498.2 | 1,725.1 | 712.2 | -301.3 |
| Operating Income Ratio
| 0.37 | -0.454 | 0.469 | 0.728 | 0.291 | 0.627 | 0.405 | -0.031 | -0.007 | -0.003 | 0.302 | 0.564 | 0.226 | 0.783 | 0.807 | 0.541 | -5.013 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 34.6 | -461.9 | -372.9 | 1,203.7 | 56.5 | 409.6 | -180.4 | -239.4 | 1,769.4 | -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 | -0.454 | 0.469 | 0.728 | 0.309 | 0.456 | 0.199 | 0.49 | 0.029 | 0.19 | 0.256 | 0.484 | 0.821 | 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 | -0.459 | 0.365 | 0.538 | 0.186 | 0.141 | 0.064 | 0.106 | 0.004 | -0.009 | 0.022 | 0.035 | 0.007 | 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
| 1,696 | 0 | 1,813.8 | 4,207.8 | 0 | 0 | 0 | 0 | 0 | -7.4 | 1,302.4 | 0 | 0 | 1,801.3 | 0 | 717.4 | -274.2 |
| EBITDA Ratio
| 0.415 | 0 | 0.541 | 0.761 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.336 | 0 | 0 | 0.942 | 0 | 0.545 | -4.562 |