Carlyle Group Inc. (CG)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,901,100,000$332,700,000$1,572,900,000$973,100,000$1,032,500,000$2,635,200,000$1,069,700,000$688,400,000$926,200,000$716,600,000$462,100,000$859,000,000$719,400,000$1,088,500,000$1,049,000,000$1,581,800,000$1,999,100,000$1,639,500,000$2,706,300,000$2,437,200,000$1,514,700,000$1,034,600,000$1,131,000,000$(745,700,000$)460,300,000$768,600,000$1,061,100,000$1,087,000,000$151,700,000$679,100,000$893,600,000$702,800,000$1,007,800,000$639,900,000$908,400,000$1,120,100,000$575,900,000$607,300,000$608,000,000$483,100,000$715,800,000$297,500,000$856,100,000$1,136,800,000$839,100,000$755,000,000$1,138,800,000$1,147,400,000$
QoQ%471.42%(78.85%)61.64%(5.75%)(60.82%)146.35%55.39%(25.68%)29.25%55.08%(46.21%)19.41%(33.91%)3.77%(33.68%)(20.87%)21.93%(39.42%)11.04%60.90%46.40%(8.52%)251.67%(262.00%)(40.11%)(27.57%)(2.38%)616.55%(77.66%)(24.00%)27.15%(30.26%)57.49%(29.56%)(18.90%)94.50%(5.17%)(.12%)25.85%(32.51%)140.61%(65.25%)(24.69%)35.48%11.14%(33.70%)(.75%)(29.99%)
YoY%84.13%(87.38%)47.04%41.36%11.48%267.74%131.49%(19.86%)28.75%(34.17%)(55.95%)(45.70%)(64.01%)(33.61%)(61.24%)(35.10%)31.98%58.47%139.28%426.83%229.07%34.61%6.59%(168.60%)203.43%13.18%18.74%54.67%(84.95%)6.13%(1.63%)(37.26%)75.00%5.37%49.41%131.86%(19.55%)104.13%(28.98%)(57.50%)(14.69%)(60.60%)(24.82%)(.92%)(48.80%)(14.99%)48.03%.21%
Cost Of Revenue0$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$8,500,000$55,900,000$12,400,000$4,700,000$3,500,000$10,700,000$2,800,000$2,500,000$2,200,000$41,000,000$0$8,800,000$2,800,000$13,700,000$
Gross Profit1,901,100,000$332,700,000$1,572,900,000$973,100,000$1,032,500,000$2,635,200,000$1,069,700,000$688,400,000$926,200,000$716,600,000$462,100,000$859,000,000$719,400,000$1,088,500,000$1,049,000,000$1,581,800,000$1,999,100,000$1,639,500,000$2,706,300,000$2,437,200,000$1,514,700,000$1,034,600,000$1,131,000,000$(745,700,000$)460,300,000$768,600,000$1,061,100,000$1,087,000,000$151,700,000$679,100,000$893,600,000$702,800,000$1,007,800,000$639,900,000$899,900,000$1,064,200,000$563,500,000$602,600,000$604,500,000$472,400,000$713,000,000$295,000,000$853,900,000$1,095,800,000$839,100,000$746,200,000$1,136,000,000$1,133,700,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.06%95.01%97.85%99.23%99.42%97.79%99.61%99.16%99.74%96.39%100.00%98.83%99.75%98.81%
Operating Expenses49,000,000$48,500,000$47,700,000$46,900,000$47,100,000$46,200,000$45,500,000$45,300,000$43,600,000$48,900,000$44,100,000$203,200,000$233,300,000$192,000,000$172,200,000$125,700,000$142,800,000$113,300,000$122,500,000$105,100,000$121,600,000$104,000,000$93,600,000$82,200,000$170,200,000$137,800,000$124,700,000$127,300,000$85,300,000$178,600,000$138,000,000$105,700,000$116,300,000$(7,900,000$)105,900,000$103,800,000$158,500,000$207,300,000$107,800,000$100,100,000$173,600,000$503,300,000$160,900,000$156,700,000$223,100,000$154,200,000$149,600,000$192,000,000$
Operating Income
Operating Margin
Interest Income164,800,000$146,900,000$142,500,000$123,000,000$127,700,000$158,000,000$149,300,000$142,600,000$145,300,000$135,200,000$122,100,000$109,800,000$94,100,000$72,500,000$59,200,000$56,500,000$60,900,000$56,900,000$56,600,000$56,900,000$56,600,000$50,800,000$53,100,000$51,100,000$47,800,000$49,800,000$43,700,000$51,000,000$51,300,000$57,900,000$52,000,000$46,000,000$43,200,000$41,800,000$41,800,000$40,500,000$38,800,000$40,000,000$33,900,000$27,700,000$218,400,000$219,000,000$227,300,000$208,400,000$211,900,000$217,000,000$214,800,000$221,200,000$
Interest Expenses38,300,000$29,800,000$28,000,000$27,800,000$29,500,000$30,300,000$30,400,000$30,800,000$32,000,000$31,400,000$30,700,000$29,700,000$28,400,000$27,300,000$26,900,000$27,800,000$36,900,000$27,900,000$25,500,000$23,000,000$21,200,000$23,000,000$25,900,000$23,900,000$22,900,000$20,000,000$19,500,000$19,700,000$19,600,000$26,300,000$18,400,000$17,900,000$17,100,000$16,900,000$16,500,000$15,000,000$15,000,000$15,600,000$15,400,000$15,300,000$14,400,000$14,500,000$14,500,000$14,600,000$14,600,000$14,400,000$14,500,000$12,200,000$
Income Before Tax461,800,000$85,800,000$440,600,000$171,000,000$265,400,000$788,800,000$218,800,000$120,700,000$(842,700,000$)152,200,000$(70,000,000$)159,600,000$171,500,000$358,600,000$299,700,000$742,700,000$909,200,000$701,300,000$1,252,700,000$1,164,300,000$697,100,000$415,100,000$256,800,000$(789,000,000$)(40,300,000$)261,400,000$542,000,000$470,300,000$(78,700,000$)60,600,000$252,800,000$125,500,000$395,000,000$165,900,000$243,700,000$327,700,000$11,900,000$(49,700,000$)67,800,000$15,300,000$(158,100,000$)(529,100,000$)474,100,000$615,300,000$(197,100,000$)175,400,000$541,200,000$472,400,000$
Tax Expenses116,300,000$(26,700,000$)112,500,000$12,400,000$38,100,000$173,100,000$69,500,000$21,900,000$(172,400,000$)41,200,000$(7,300,000$)34,300,000$12,900,000$76,200,000$50,800,000$147,900,000$248,800,000$153,900,000$306,200,000$273,400,000$142,500,000$82,400,000$52,300,000$(80,000,000$)100,000$9,400,000$15,500,000$24,000,000$(5,500,000$)17,400,000$11,600,000$7,800,000$107,200,000$(1,300,000$)13,200,000$5,800,000$(2,700,000$)1,000,000$24,300,000$7,400,000$(10,300,000$)(4,100,000$)6,000,000$10,500,000$12,900,000$(5,900,000$)53,800,000$16,000,000$
Net Income345,500,000$112,500,000$328,100,000$158,600,000$227,300,000$615,700,000$149,300,000$98,800,000$(670,300,000$)111,000,000$(62,700,000$)125,300,000$158,600,000$282,400,000$248,900,000$594,800,000$660,400,000$547,400,000$946,500,000$890,900,000$554,600,000$332,700,000$204,500,000$(709,000,000$)(40,400,000$)252,000,000$526,500,000$446,300,000$(73,200,000$)43,200,000$241,200,000$117,700,000$287,800,000$167,200,000$230,500,000$321,900,000$14,600,000$(50,700,000$)43,500,000$7,900,000$(147,800,000$)(525,000,000$)468,100,000$604,800,000$(210,000,000$)181,300,000$487,400,000$456,400,000$
Profit Margin18.17%33.81%20.86%16.30%22.02%23.36%13.96%14.35%(72.37%)15.49%(13.57%)14.59%22.05%25.94%23.73%37.60%33.04%33.39%34.97%36.55%36.62%32.16%18.08%95.08%(8.78%)32.79%49.62%41.06%(48.25%)6.36%26.99%16.75%28.56%26.13%25.37%28.74%2.54%(8.35%)7.16%1.64%(20.65%)(176.47%)54.68%53.20%(25.03%)24.01%42.80%39.78%
TTM19.76%21.13%21.40%20.15%20.11%3.64%(9.15%)(18.73%)(16.76%)12.05%16.10%21.94%28.94%31.24%32.72%34.68%34.68%35.42%35.42%32.41%13.04%(11.29%)(18.15%)1.88%35.07%37.53%31.65%23.39%13.55%21.01%25.09%24.65%27.40%22.63%16.08%11.31%.67%(6.09%)(29.53%)(8.37%)13.31%10.80%29.11%27.48%23.58%38.52%33.14%30.98%
Earnings to Minority(12,600,000$)111,600,000$8,400,000$28,600,000$16,400,000$20,000,000$1,100,000$33,200,000$21,700,000$29,700,000$35,700,000$24,600,000$31,400,000$1,600,000$3,500,000$23,200,000$12,800,000$14,600,000$21,500,000$21,600,000$35,800,000$37,200,000$58,600,000$(97,000,000$)(9,200,000$)10,500,000$39,800,000$(4,500,000$)(8,300,000$)14,500,000$16,700,000$11,000,000$25,100,000$27,600,000$16,500,000$3,300,000$70,800,000$(29,100,000$)1,600,000$(2,300,000$)(119,600,000$)(152,400,000$)370,800,000$439,100,000$(261,900,000$)53,200,000$369,700,000$324,500,000$
Earnings to Common Shareholders358,100,000$900,000$319,700,000$130,000,000$210,900,000$595,700,000$148,200,000$65,600,000$(692,000,000$)81,300,000$(98,400,000$)100,700,000$127,200,000$280,800,000$245,400,000$571,600,000$647,600,000$532,800,000$925,000,000$869,300,000$518,800,000$295,500,000$145,900,000$(612,000,000$)(8,300,000$)68,400,000$148,200,000$137,000,000$(16,000,000$)11,600,000$63,500,000$33,800,000$52,900,000$44,600,000$57,600,000$83,000,000$(8,900,000$)800,000$6,100,000$8,400,000$(4,763,250$)(83,079,800$)30,270,700$39,073,000$16,093,400$25,096,000$19,257,300$24,167,400$
QoQ%39,688.89%(99.72%)145.92%(38.36%)(64.60%)301.96%125.92%109.48%(951.17%)182.62%(197.72%)(20.83%)(54.70%)14.43%(57.07%)(11.74%)21.55%(42.40%)6.41%67.56%75.57%102.54%123.84%(7,273.49%)(112.14%)(53.85%)8.18%956.25%(237.93%)(81.73%)87.87%(36.11%)18.61%(22.57%)(30.60%)1,032.58%(1,212.50%)(86.89%)(27.38%)282.76%94.27%(374.46%)(22.53%)142.79%(35.87%)30.32%(20.32%)(65.91%)
YoY%69.80%(99.85%)115.72%98.17%130.48%632.72%250.61%(34.86%)(644.03%)(71.05%)(140.10%)(82.38%)(80.36%)(47.30%)(73.47%)(34.25%)24.83%80.31%534.00%242.04%6,350.60%332.02%(1.55%)(546.72%)48.13%489.66%133.39%305.33%(130.25%)(73.99%)10.24%(59.28%)694.38%5,475.00%844.26%888.10%(93.64%)100.96%(79.85%)(78.50%)(129.60%)(431.05%)57.19%61.68%(77.30%)1,104.22%683.56%(28.50%)
Earnings Per Share, Basic1.00$0.00$0.89$0.36$0.59$1.67$0.41$0.18$(1.92$)0.23$(0.27$)0.28$0.35$0.77$0.68$1.60$1.82$1.50$2.61$2.45$1.47$0.84$0.42$(1.76$)(0.07$)0.60$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$0.10$(0.06$)(1.05$)0.42$0.58$0.24$0.38$0.30$0.46$
Earnings Per Share, Diluted0.96$0.00$0.87$0.35$0.57$1.63$0.40$0.18$(1.95$)0.22$(0.27$)0.28$0.35$0.77$0.67$1.57$1.78$1.46$2.55$2.41$1.40$0.82$0.41$(1.76$)(0.06$)0.55$1.23$1.18$0.14$0.03$0.56$0.30$(0.43$)0.13$0.59$0.90$(0.02$)0.00$0.07$0.03$(0.01$)(0.28$)0.10$0.54$0.22$0.35$0.27$0.41$
Unlevered FCF Per Share, Basic(3.45$)(4.40$)(0.52$)(1.03$)(1.06$)2.16$(3.59$)0.16$0.66$2.17$(2.09$)(0.35$)(0.38$)0.81$(0.53$)(1.07$)1.33$1.96$1.46$0.17$(0.23$)(0.13$)0.45$(0.74$)(4.89$)5.75$(0.80$)3.06$(4.16$)5.93$(5.11$)(0.27$)18.78$
Unlevered FCF Per Share, Diluted(3.31$)(4.20$)(0.51$)(1.01$)(1.02$)2.12$(3.51$)0.15$0.67$2.15$(2.09$)(0.34$)(0.37$)0.80$(0.52$)(1.06$)1.31$1.91$1.43$0.17$(0.22$)(0.13$)0.44$(0.74$)(4.47$)5.29$(0.73$)2.88$3.84$1.80$(4.65$)(0.25$)16.59$
Average Shares, Basic358,834,930360,065,837360,359,241359,464,272357,421,893357,689,521358,317,151360,908,247360,807,404360,568,375361,263,253362,944,260363,196,724362,895,064361,445,630357,574,838356,275,451355,954,734354,506,335354,230,092353,475,342351,567,631348,574,528348,239,759117,749,880114,930,365110,440,227109,210,460108,034,561105,560,193102,465,109100,732,49399,210,85795,198,10288,801,34385,337,53484,685,73483,602,50381,683,41580,885,06079,779,75378,849,33271,781,98167,684,67467,039,64266,474,68965,138,79352,501,412
Average Shares, Diluted373,864,346376,487,705366,967,197366,336,892371,069,095364,789,752366,896,000369,343,601355,306,559363,655,647361,263,253365,357,833366,721,700366,787,149366,311,757363,010,282362,901,213364,740,675362,151,588360,504,780369,661,329358,405,845357,268,275348,239,759128,917,509124,875,070120,920,439115,818,538-117,258,961346,930,017112,582,728111,303,988-123,015,939334,392,42496,986,25591,967,452535,757,287312,534,96885,849,938299,949,767514,421,841301,558,908306,629,00872,347,77171,626,38172,086,87570,677,70259,453,670
EBIT500,100,000$115,600,000$468,600,000$198,800,000$294,900,000$819,100,000$249,200,000$151,500,000$(810,700,000$)183,600,000$(39,300,000$)189,300,000$199,900,000$385,900,000$326,600,000$770,500,000$946,100,000$729,200,000$1,278,200,000$1,187,300,000$718,300,000$438,100,000$282,700,000$(765,100,000$)(17,400,000$)281,400,000$561,500,000$490,000,000$(59,100,000$)86,900,000$271,200,000$143,400,000$412,100,000$182,800,000$260,200,000$342,700,000$26,900,000$(34,100,000$)83,200,000$30,600,000$(143,700,000$)(514,600,000$)488,600,000$629,900,000$(182,500,000$)189,800,000$555,700,000$484,600,000$
EBITDA549,100,000$164,100,000$516,300,000$245,700,000$342,000,000$865,300,000$294,700,000$196,800,000$(767,100,000$)232,500,000$4,800,000$233,300,000$244,600,000$428,700,000$367,100,000$789,900,000$957,600,000$742,900,000$1,291,600,000$1,200,700,000$731,500,000$451,000,000$296,100,000$(752,500,000$)3,300,000$297,500,000$575,500,000$504,800,000$(46,500,000$)99,300,000$282,400,000$154,100,000$422,500,000$193,600,000$270,300,000$352,700,000$26,900,000$(15,700,000$)99,600,000$48,400,000$(143,700,000$)(300,900,000$)516,700,000$669,800,000$(115,800,000$)226,600,000$586,600,000$542,300,000$