CG
Income statement / Annual
Last year (2025), Carlyle Group Inc (The)'s total revenue was $4.90 B,
an increase of 19.80% from the previous year.
In 2025, Carlyle Group Inc (The)'s net income was $808.70 M.
See Carlyle Group Inc (The),s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.90 B |
$4.09 B |
$1.87 B |
$3.68 B |
$5.82 B |
$2.13 B |
$2.92 B |
$2.06 B |
$2.78 B |
$1.93 B |
| Cost of Revenue |
$1.67 B
|
$685.90 M
|
$542.90 M
|
$322.00 M
|
$291.80 M
|
$257.50 M
|
$213.90 M
|
$246.80 M
|
$465.60 M
|
$397.40 M
|
| Gross Profit |
$3.23 B
|
$3.40 B
|
$1.32 B
|
$3.36 B
|
$5.53 B
|
$1.88 B
|
$2.70 B
|
$1.81 B
|
$2.31 B
|
$1.54 B
|
| Gross Profit Ratio |
0.66
|
0.83
|
0.71
|
0.91
|
0.95
|
0.88
|
0.93
|
0.88
|
0.83
|
0.79
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$784.30 M
|
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$494.40 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
| Selling & Marketing Expenses |
$1.27 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.05 B
|
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$494.40 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
| Other Expenses |
-$108.00 M
|
$1.34 B
|
$1.27 B
|
$1.21 B
|
$1.07 B
|
$947.40 M
|
$974.70 M
|
$987.70 M
|
$901.60 M
|
$970.50 M
|
| Operating Expenses |
$1.95 B
|
$2.01 B
|
$1.93 B
|
$1.78 B
|
$1.50 B
|
$1.30 B
|
$1.47 B
|
$1.45 B
|
$1.18 B
|
$1.49 B
|
| Cost And Expenses |
$3.61 B
|
$2.69 B
|
$2.47 B
|
$2.10 B
|
$1.80 B
|
$1.55 B
|
$1.68 B
|
$1.70 B
|
$1.64 B
|
$1.89 B
|
| Interest Income |
$2.19 B
|
$795.80 M
|
$724.50 M
|
$418.20 M
|
$322.00 M
|
$301.20 M
|
$289.60 M
|
$308.50 M
|
$204.00 M
|
$190.80 M
|
| Interest Expense |
$123.90 M
|
$685.90 M
|
$542.90 M
|
$322.00 M
|
$291.80 M
|
$257.50 M
|
$213.90 M
|
$246.80 M
|
$465.60 M
|
$397.40 M
|
| Depreciation & Amortization |
$54.00 M
|
$184.10 M
|
$180.60 M
|
$147.40 M
|
$52.00 M
|
$52.10 M
|
$65.60 M
|
$46.90 M
|
$41.30 M
|
$72.00 M
|
| EBITDA |
$1.34 B |
$1.58 B |
-$420.30 M |
$1.72 B |
$4.08 B |
$632.10 M |
$1.30 B |
$407.10 M |
$1.17 B |
$117.30 M |
| EBITDA Ratio |
0.27
|
0.39
|
-0.23
|
0.47
|
0.7
|
0.3
|
0.45
|
0.2
|
0.42
|
0.06
|
| Operating Income Ratio |
0.26
|
0.34
|
-0.32
|
0.43
|
0.69
|
0.27
|
0.42
|
0.18
|
0.41
|
0.02
|
| Total Other Income/Expenses Net |
-$123.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$1.16 B
|
$1.39 B
|
-$600.90 M
|
$1.57 B
|
$4.03 B
|
$580.00 M
|
$1.23 B
|
$360.20 M
|
$1.13 B
|
$45.30 M
|
| Income Before Tax Ratio |
0.24
|
0.34
|
-0.32
|
0.43
|
0.69
|
0.27
|
0.42
|
0.18
|
0.41
|
0.02
|
| Income Tax Expense |
$214.50 M
|
$302.60 M
|
-$104.20 M
|
$287.80 M
|
$982.30 M
|
$197.20 M
|
$49.00 M
|
$31.30 M
|
$124.90 M
|
$30.00 M
|
| Net Income |
$808.70 M
|
$1.02 B
|
-$608.40 M
|
$1.23 B
|
$2.97 B
|
$348.20 M
|
$380.90 M
|
$116.50 M
|
$244.10 M
|
$6.40 M
|
| Net Income Ratio |
0.17
|
0.25
|
-0.33
|
0.33
|
0.51
|
0.16
|
0.13
|
0.06
|
0.09
|
0
|
| EPS |
2.25 |
2.85 |
-1.68 |
3.39 |
8.37 |
0.99 |
3.05 |
0.89 |
2.58 |
0.08 |
| EPS Diluted |
2.18 |
2.77 |
-1.68 |
3.35 |
8.2 |
0.97 |
2.82 |
0.82 |
2.38 |
-0.08 |
| Weighted Average Shares Out |
$359.70 M
|
$358.58 M
|
$361.40 M
|
$361.28 M
|
$355.24 M
|
$350.46 M
|
$113.08 M
|
$104.20 M
|
$92.14 M
|
$82.71 M
|
| Weighted Average Shares Out Diluted |
$370.90 M
|
$368.02 M
|
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$122.63 M
|
$113.39 M
|
$100.08 M
|
$308.52 M
|
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