The Carlyle Group Inc.
NASDAQ:CG
46.28 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 807.8 | 927 | 1,486.7 | 920.4 | 754.2 | -220.9 | 761.2 | 569.9 | 756.9 | 750.2 | 894.7 | 818.5 | 1,213.9 | 1,386.8 | 1,144.2 | 1,709.7 | 1,582.9 | 1,096.9 | 807.9 | 645.7 | -416.3 | 398.2 | 674.1 | 956.7 | 887.4 | 293.9 | 530.2 | 684.5 | 546.8 | 743.3 | 520.9 | 692 | 820.1 | 509.7 | 501.2 | 518.2 | 405.2 | 549 | 339.1 | 1,146 | 1,325.6 | 543.3 | 816.4 | 1,293.6 | 1,241.1 | 1,338.4 | 647.2 | 915.8 | 1,052.8 | 198.6 | 935.9 | 514.9 | 1,699 | 998.2 | -59.6 | 755.8 | 1,317.3 | 1,542.1 | 494.3 |
| Cost of Revenue
| 141.3 | 155.7 | 192.3 | 182.5 | 155.4 | 152.8 | 133.9 | 132.8 | 123.4 | 102.9 | 81 | 67.5 | 70.6 | 81.9 | 72.5 | 72 | 65.4 | 62.6 | 60.2 | 65.2 | 69.5 | 55 | 54.1 | 47 | 57.8 | 62.5 | 66.8 | 63.7 | 53.8 | 53.8 | 118.6 | 113.4 | 179.8 | 105.9 | 130 | 99.4 | 62.1 | 282.2 | 338.2 | 299.1 | 322.4 | 346 | 292.8 | 308.8 | 325.4 | 267.1 | 228.9 | 213.3 | 260.6 | 194 | 393.6 | 178.5 | 195.2 | 1,060.9 | 13.8 | 142.7 | 175.2 | 167.1 | 108.1 |
| Gross Profit
| 666.5 | 771.3 | 1,294.4 | 737.9 | 598.8 | -373.7 | 627.3 | 437.1 | 633.5 | 647.3 | 813.7 | 751 | 1,143.3 | 1,304.9 | 1,071.7 | 1,637.7 | 1,517.5 | 1,034.3 | 747.7 | 580.5 | -485.8 | 343.2 | 620 | 909.7 | 829.6 | 231.4 | 463.4 | 620.8 | 493 | 689.5 | 402.3 | 578.6 | 640.3 | 403.8 | 371.2 | 418.8 | 343.1 | 266.8 | 0.9 | 846.9 | 1,003.2 | 197.3 | 523.6 | 984.8 | 915.7 | 1,071.3 | 418.3 | 702.5 | 792.2 | 4.6 | 464.9 | 69.9 | 915.7 | -62.7 | -73.4 | 613.1 | 1,142.1 | 1,375 | 386.2 |
| Gross Profit Ratio
| 0.825 | 0.832 | 0.871 | 0.802 | 0.794 | 1.692 | 0.824 | 0.767 | 0.837 | 0.863 | 0.909 | 0.918 | 0.942 | 0.941 | 0.937 | 0.958 | 0.959 | 0.943 | 0.925 | 0.899 | 1.167 | 0.862 | 0.92 | 0.951 | 0.935 | 0.787 | 0.874 | 0.907 | 0.902 | 0.928 | 0.772 | 0.836 | 0.781 | 0.792 | 0.741 | 0.808 | 0.847 | 0.486 | 0.003 | 0.739 | 0.757 | 0.363 | 0.641 | 0.761 | 0.738 | 0.8 | 0.646 | 0.767 | 0.752 | 0.023 | 0.497 | 0.136 | 0.539 | -0.063 | 1.232 | 0.811 | 0.867 | 0.892 | 0.781 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 173.6 | 153.4 | 176.6 | 187.9 | 147.7 | 181.4 | 143 | 168.5 | 159.2 | 188.6 | 149.2 | 131.7 | 106.3 | 131.3 | 99.6 | 109.1 | 91.7 | 108.4 | 91.1 | 80.2 | 69.6 | 149.5 | 121.7 | 110.7 | 112.5 | 72.7 | 166.2 | 126.8 | 95 | 105.9 | -18.7 | 95.8 | 93.8 | 158.5 | 188.9 | 91.4 | 82.3 | 173.6 | 289.6 | 132.8 | 116.8 | 156.4 | 117.4 | 118.7 | 134.3 | 128.3 | 136.4 | 120.3 | 111.4 | 0 | 92.9 | 84 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 173.6 | 153.4 | 176.6 | 187.9 | 147.7 | 181.4 | 143 | 168.5 | 159.2 | 188.6 | 149.2 | 131.7 | 106.3 | 131.3 | 99.6 | 109.1 | 91.7 | 108.4 | 91.1 | 80.2 | 69.6 | 149.5 | 121.7 | 110.7 | 112.5 | 72.7 | 166.2 | 126.8 | 95 | 105.9 | -18.7 | 95.8 | 93.8 | 158.5 | 188.9 | 91.4 | 82.3 | 173.6 | 289.6 | 132.8 | 116.8 | 156.4 | 117.4 | 118.7 | 134.3 | 128.3 | 136.4 | 120.3 | 111.4 | 89.4 | 92.9 | 84 | 91.2 | 30.6 | 80.4 | 77.8 | 66.5 | 71.8 | 28.3 |
| Other Expenses
| 321.9 | 352.5 | 329 | 331.2 | 330.4 | 287.6 | 332.1 | 338.6 | 314.7 | 287.2 | 305.9 | 319.6 | 294.3 | 264.4 | 270.8 | 275.9 | 261.5 | 228.8 | 241.5 | 243.5 | 233.6 | 234 | 236.9 | 257 | 246.8 | 237.4 | 236.6 | 241.2 | 272.5 | 188.6 | 255.1 | 239.1 | 218.8 | 233.4 | 232 | 259.6 | 245.5 | 251.3 | 240.4 | 240 | 271.1 | 238 | 230.8 | 324.9 | 309 | 228.7 | 290.5 | 296.3 | 228.4 | -230.3 | 285.5 | 452.2 | 584 | -472.9 | 114.8 | 120.1 | 15.4 | 291.3 | 51.9 |
| Operating Expenses
| 495.5 | 505.9 | 505.6 | 519.1 | 478.1 | 469 | 475.1 | 507.1 | 473.9 | 475.8 | 455.1 | 451.3 | 400.6 | 395.7 | 370.4 | 385 | 353.2 | 337.2 | 332.6 | 323.7 | 303.2 | 383.5 | 358.6 | 367.7 | 359.3 | 310.1 | 402.8 | 368 | 367.5 | 294.5 | 236.4 | 334.9 | 312.6 | 391.9 | 420.9 | 351 | 327.8 | 424.9 | 530 | 372.8 | 387.9 | 394.4 | 348.2 | 443.6 | 443.3 | 357 | 426.9 | 416.6 | 339.8 | -140.9 | 378.4 | 536.2 | 675.2 | -442.3 | 195.2 | 197.9 | 81.9 | 363.1 | 80.2 |
| Operating Income
| 171 | 265.4 | 788.8 | 218.8 | 120.7 | -842.7 | 152.2 | -70 | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | -789 | -40.3 | 261.4 | 542 | 470.3 | -78.7 | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | -49.7 | 67.8 | 15.3 | -158.1 | -529.1 | 474.1 | 615.3 | -197.1 | 175.4 | 541.2 | 472.4 | 714.3 | -8.6 | 285.9 | 452.4 | 145.5 | 163.9 | -199.8 | 828.6 | 379.6 | -268.6 | 415.2 | 1,060.2 | 1,011.9 | 306 |
| Operating Income Ratio
| 0.212 | 0.286 | 0.531 | 0.238 | 0.16 | 3.815 | 0.2 | -0.123 | 0.211 | 0.229 | 0.401 | 0.366 | 0.612 | 0.656 | 0.613 | 0.733 | 0.736 | 0.636 | 0.514 | 0.398 | 1.895 | -0.101 | 0.388 | 0.567 | 0.53 | -0.268 | 0.114 | 0.369 | 0.23 | 0.531 | 0.318 | 0.352 | 0.4 | 0.023 | -0.099 | 0.131 | 0.038 | -0.288 | -1.56 | 0.414 | 0.464 | -0.363 | 0.215 | 0.418 | 0.381 | 0.534 | -0.013 | 0.312 | 0.43 | 0.733 | 0.175 | -0.388 | 0.488 | 0.38 | 4.507 | 0.549 | 0.805 | 0.656 | 0.619 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.6 | 385.9 | 677.2 | 125.2 | -350.6 | -97.9 | -287.9 | -419.1 | -140.9 |
| Income Before Tax
| 171 | 265.4 | 788.8 | 218.8 | 120.7 | -842.7 | 152.2 | -70 | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | -789 | -40.3 | 261.4 | 542 | 470.3 | -78.7 | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | -49.7 | 67.8 | 15.3 | -158.1 | -529.1 | 474.1 | 615.3 | -197.1 | 175.4 | 541.2 | 472.4 | 714.3 | -8.6 | 285.9 | 452.4 | 145.5 | 602.5 | 186.1 | 1,505.8 | 504.8 | -619.2 | 317.3 | 772.3 | 592.8 | 165.1 |
| Income Before Tax Ratio
| 0.212 | 0.286 | 0.531 | 0.238 | 0.16 | 3.815 | 0.2 | -0.123 | 0.211 | 0.229 | 0.401 | 0.366 | 0.612 | 0.656 | 0.613 | 0.733 | 0.736 | 0.636 | 0.514 | 0.398 | 1.895 | -0.101 | 0.388 | 0.567 | 0.53 | -0.268 | 0.114 | 0.369 | 0.23 | 0.531 | 0.318 | 0.352 | 0.4 | 0.023 | -0.099 | 0.131 | 0.038 | -0.288 | -1.56 | 0.414 | 0.464 | -0.363 | 0.215 | 0.418 | 0.381 | 0.534 | -0.013 | 0.312 | 0.43 | 0.733 | 0.644 | 0.361 | 0.886 | 0.506 | 10.389 | 0.42 | 0.586 | 0.384 | 0.334 |
| Income Tax Expense
| 12.4 | 38.1 | 173.1 | 69.5 | 21.9 | -172.4 | 41.2 | -7.3 | 34.3 | 12.9 | 76.2 | 50.8 | 147.9 | 248.8 | 153.9 | 306.2 | 273.4 | 142.5 | 82.4 | 52.3 | -80 | 0.1 | 9.4 | 15.5 | 24 | -5.5 | 17.4 | 11.6 | 7.8 | 107.2 | -1.3 | 13.2 | 5.8 | -2.7 | 1 | 24.3 | 7.4 | -10.3 | -4.1 | 6 | 10.5 | 12.9 | -5.9 | 53.8 | 16 | 36.8 | 17.9 | 16.6 | 24.9 | 12.6 | 5.5 | 10.6 | 11.7 | 25.1 | 12.9 | 6.7 | 6.1 | 5.8 | 7.1 |
| Net Income
| 130 | 210.9 | 595.7 | 148.2 | 65.6 | -692 | 81.3 | -98.4 | 100.7 | 127.2 | 280.8 | 245.4 | 571.6 | 647.6 | 532.8 | 925 | 869.3 | 518.8 | 295.5 | 145.9 | -612 | -8.3 | 92.2 | 154.1 | 142.9 | -10.1 | 17.5 | 69.4 | 39.7 | 58.9 | 44.6 | 57.6 | 83 | -8.9 | 0.8 | 6.1 | 8.4 | -4.6 | -83.9 | 30.6 | 39.5 | 16.3 | 25.4 | 19.5 | 24.6 | 71.3 | 2.3 | -3.3 | 33.8 | 12 | 18.6 | -10.3 | 629.2 | -866.6 | -349.8 | 371.7 | 896.2 | 2,480.1 | 266.8 |
| Net Income Ratio
| 0.161 | 0.228 | 0.401 | 0.161 | 0.087 | 3.133 | 0.107 | -0.173 | 0.133 | 0.17 | 0.314 | 0.3 | 0.471 | 0.467 | 0.466 | 0.541 | 0.549 | 0.473 | 0.366 | 0.226 | 1.47 | -0.021 | 0.137 | 0.161 | 0.161 | -0.034 | 0.033 | 0.101 | 0.073 | 0.079 | 0.086 | 0.083 | 0.101 | -0.017 | 0.002 | 0.012 | 0.021 | -0.008 | -0.247 | 0.027 | 0.03 | 0.03 | 0.031 | 0.015 | 0.02 | 0.053 | 0.004 | -0.004 | 0.032 | 0.06 | 0.02 | -0.02 | 0.37 | -0.868 | 5.869 | 0.492 | 0.68 | 1.608 | 0.54 |
| EPS
| 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | -1.92 | 0.23 | -0.27 | 0.28 | 0.35 | 0.77 | 0.68 | 1.6 | 1.86 | 1.5 | 2.61 | 2.45 | 1.48 | 0.84 | 0.42 | -1.76 | -0.071 | 0.6 | 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 | 0.1 | -0.051 | -1.12 | 0.42 | 0.58 | 0.24 | 0.38 | 0.3 | 0.46 | 1.45 | 0.04 | -0.073 | 0.78 | 0.28 | 0.43 | -0.26 | 2.07 | 5.23 | -11.47 | 12.19 | 29.38 | 8.14 | 0.88 |
| EPS Diluted
| 0.35 | 0.57 | 1.63 | 0.4 | 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 | -0.024 | 0.55 | 1.23 | 1.18 | -0.15 | 0.1 | 0.56 | 0.3 | 0.49 | 0.43 | 0.59 | 0.9 | -0.16 | -0.02 | 0.07 | 0.01 | -0.04 | -0.28 | 0.34 | 0.54 | 0.23 | 0.35 | 0.27 | 0.41 | 1.17 | 0.04 | -0.073 | 0.66 | 0.25 | 0.4 | -0.26 | 2.07 | 5.23 | -1.15 | 11.16 | 26.9 | 8.14 | 0.88 |
| EBITDA
| 217.9 | 312.5 | 835 | 264.3 | 166 | -799.1 | 201.1 | -25.9 | 203.6 | 216.2 | 401.4 | 340.2 | 762.1 | 920.7 | 715 | 1,266.1 | 1,177.7 | 710.3 | 428 | 270.2 | -776.4 | -19.6 | 277.5 | 556 | 485.1 | -66.1 | 73 | 264 | 136.2 | 405.4 | 176.7 | 253.8 | 337.7 | 31.3 | -31.3 | 84.2 | 33.1 | -117 | -315.4 | 502.2 | 655.2 | -130.4 | 212.2 | 572.1 | 530.1 | 746.8 | 46.1 | 318.8 | 495.9 | 179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.27 | 0.337 | 0.562 | 0.287 | 0.22 | 3.617 | 0.264 | -0.045 | 0.269 | 0.288 | 0.449 | 0.416 | 0.628 | 0.664 | 0.625 | 0.741 | 0.744 | 0.648 | 0.53 | 0.418 | 1.865 | -0.049 | 0.412 | 0.581 | 0.547 | -0.225 | 0.138 | 0.386 | 0.249 | 0.545 | 0.339 | 0.367 | 0.412 | 0.061 | -0.062 | 0.162 | 0.082 | -0.213 | -0.93 | 0.438 | 0.494 | -0.24 | 0.26 | 0.442 | 0.427 | 0.558 | 0.071 | 0.348 | 0.471 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |