Carlyle Group (CG)
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
$46.97-1.63%
Close 2026-09-04 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · CG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 3,611.3 | 4,779.8 | 5,425.8 | 2,963.9 | 4,438.7 | 8,782.1 |
| Total Revenues | 3,611.3 | 4,779.8 | 5,425.8 | 2,963.9 | 4,438.7 | 8,782.1 |
| Operating Expenses & Income | ||||||
| Operating Income | — | — | — | (600.9) | 1,572.5 | 4,027.5 |
| Earnings from Continuing Operations | ||||||
| Interest Expense | 144.9 | 123.9 | 121.0 | 123.8 | 110.4 | 113.3 |
| Interest & Investment Income | 651.5 | 577.2 | 577.6 | 512.4 | 282.3 | 231.3 |
| Net Interest Expenses | — | — | — | (388.6) | (171.9) | (118.0) |
| EBT, Incl. Unusual Items | 642.4 | 1,159.2 | 1,393.7 | (600.9) | 1,572.5 | 4,027.5 |
| Income Tax Expense | 101.5 | 214.5 | 302.6 | (104.2) | 287.8 | 982.3 |
| Net Income | ||||||
| Minority Interest | 177.0 | 136.0 | 70.7 | 111.7 | 59.7 | 70.5 |
| Net Income | 363.9 | 808.7 | 1,020.4 | (608.4) | 1,225.0 | 2,974.7 |
| Per Share | ||||||
| Basic EPS | 1.02 | 2.25 | 2.85 | (1.68) | 3.39 | 8.37 |
| Diluted EPS | 0.99 | 2.18 | 2.77 | (1.68) | 3.35 | 8.20 |
| Revenue per Share | 9.83 | — | — | — | — | — |
| Dividend per Share | 1.40 | 1.40 | 1.40 | 1.40 | — | — |
| Basic Weighted Avg Shares | 357.8 | 359.7 | 358.6 | 361.4 | 361.3 | 355.2 |
| Diluted Weighted Avg Shares | 367.3 | 370.9 | 368.0 | 361.4 | 365.7 | 362.6 |
| Payout Ratio | 141.3% | — | — | — | — | — |
| Supplemental | ||||||
| EBITDA | — | — | — | (420.3) | 1,719.9 | 4,079.5 |
| EBIT | — | — | — | (600.9) | 1,572.5 | 4,027.5 |
| Effective Tax Rate | 15.8% | — | — | 17.3% | 18.3% | 24.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.