The Carlyle Group Inc.
CG · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.68B | 3.36B | 1.57B | 1.23B | 3.39 |
| 2023 FY | 1.87B | 1.32B | -600.90M | -608.40M | -1.68 |
| 2024 FY | 4.09B | 3.40B | 1.39B | 1.02B | 2.85 |
| 2025 FY | 4.90B | 3.23B | 1.28B | 808.70M | 2.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.40B | 14.58B | 1.57B | 8.68B | 6.22B |
| 2023 FY | 21.18B | 15.39B | 1.79B | 9.26B | 5.19B |
| 2024 FY | 23.10B | 16.76B | 2.10B | 9.50B | 5.61B |
| 2025 FY | 29.12B | 22.06B | 3.21B | 13.89B | 5.76B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -379.30M | -40.60M | -419.90M | -443.60M | -1.11B |
| 2023 FY | 204.90M | -66.60M | 138.30M | -497.70M | 80.60M |
| 2024 FY | -759.50M | -77.70M | -837.20M | -503.00M | -175.60M |
| 2025 FY | 1.46B | -99.40M | 1.36B | -505.10M | 1.11B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.78B | 17.89B | — | — | — |
| 2023 FY | 14.71B | 22.17B | — | — | — |
| 2024 FY | 18.10B | 25.50B | — | — | — |
| 2025 FY | 21.26B | 31.95B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.18B | 977.30M | 440.60M | 319.70M | 0.89 |
| 2025 Q3 | 780.50M | 573.40M | 85.80M | 900.00K | 0.00 |
| 2025 Q4 | 1.84B | 1.01B | 500.00M | 358.10M | 1.00 |
| 2026 Q1 | 189.60M | 359.30M | -140.40M | -132.20M | -0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 25.07B | 18.35B | 1.74B | 10.71B | 5.86B |
| 2025 Q3 | 27.06B | 20.21B | 3.26B | 12.66B | 5.62B |
| 2025 Q4 | 29.12B | 22.06B | 3.21B | 13.89B | 5.76B |
| 2026 Q1 | 29.84B | 22.47B | 2.75B | 14.62B | 5.40B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 882.30M | -17.50M | 864.80M | -126.30M | 77.60M |
| 2025 Q3 | -2.61B | -23.20M | -2.63B | -126.50M | 949.50M |
| 2025 Q4 | 452.30M | -42.00M | 410.30M | -125.90M | -55.00M |
| 2026 Q1 | 469.00M | -28.10M | 440.90M | -126.40M | -445.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 18.52B | 27.49B | — | — | — |
| 2025 Q3 | 22.58B | 31.98B | — | — | — |
| 2025 Q4 | 21.21B | 31.90B | — | — | — |
| 2026 Q1 | 17.38B | 29.24B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |