The Carlyle Group (CG) Financials: History & Chart

The Carlyle Group Inc.(CG)

Asset Management · Washington, DC

$39.57+0.24 (+0.62%)

Delayed quote: Oct 6, 2026, 10:50 AM EDT

About The Carlyle Group Inc.

The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.

Washington, DC

2,500 employees

www.carlyle.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Harvey Mitchell Schwartz

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	3.96B	1.15B	189.60M	1.84B	780.50M	1.18B	807.80M	927.00M	1.49B
Cost of Goods Sold	1.16B	287.30M	-169.70M	837.60M	207.10M	198.80M	141.30M	155.70M	192.30M
Gross Profit	2.80B	862.40M	359.30M	1.01B	573.40M	977.30M	666.50M	771.30M	1.29B
Gross Profit Margin	70.7%	75.0%	189.5%	54.5%	73.5%	83.1%	82.5%	83.2%	87.1%
Total Operating Expenses	2.04B	550.40M	499.70M	505.30M	487.60M	536.70M	495.50M	505.90M	505.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	383.60M	202.90M	0.00	0.00	180.70M	205.50M	173.60M	153.40M	176.60M
Operating Income (EBIT)	757.40M	312.00M	-140.40M	500.00M	85.80M	440.60M	171.00M	265.40M	788.80M
Operating Margin	19.1%	27.1%	-74.1%	27.1%	11.0%	37.5%	21.2%	28.6%	53.1%
Income Before Tax (EBT)	642.40M	273.80M	-179.00M	461.80M	85.80M	440.60M	171.00M	265.40M	788.80M
Interest Income	1.43B	367.60M	-381.70M	1.24B	200.50M	197.50M	173.60M	184.00M	210.20M
Interest Expense	322.20M	38.20M	38.60M	38.30M	207.10M	198.80M	141.30M	155.70M	192.30M
Other Income/Expense	-115.00M	-38.20M	-38.60M	-38.20M	0.00	0.00	0.00	0.00	0.00
Net Income	363.90M	137.10M	-132.20M	358.10M	900K	319.70M	130.00M	210.90M	595.70M
Income Tax Expense	101.50M	49.00M	-37.10M	116.30M	-26.70M	112.50M	12.40M	38.10M	173.10M
Net Profit Margin	9.2%	11.9%	-69.7%	19.4%	0.1%	27.2%	16.1%	22.8%	40.1%
EBITDA	851.50M	327.20M	-124.50M	514.50M	134.30M	488.30M	217.90M	312.50M	835.00M
EBITDA Margin	21.5%	28.5%	-65.7%	27.9%	17.2%	41.5%	27.0%	33.7%	56.2%
Depreciation & Amortization	94.10M	15.20M	15.90M	14.50M	48.50M	47.70M	46.90M	47.10M	46.20M
EPS Basic	1.01	0.38	-0.37	1.00	0.00	0.89	0.36	0.59	1.67
EPS Diluted	0.96	0.37	-0.37	0.96	0.00	0.87	0.35	0.57	1.63
Weighted Average Basic Shares	357.80M	357.80M	359.20M	358.80M	360.10M	360.40M	359.46M	357.40M	356.71M
Weighted Average Diluted Shares	367.30M	367.30M	359.20M	373.90M	376.50M	367.00M	366.34M	370.90M	365.46M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.90B	4.09B	1.87B	3.68B	5.82B	2.13B	2.92B	2.06B
Cost of Goods Sold	1.67B	685.90M	542.90M	322.00M	291.80M	257.50M	213.90M	246.80M
Gross Profit	3.23B	3.40B	1.32B	3.36B	5.53B	1.88B	2.70B	1.81B
Gross Profit Margin	65.9%	83.2%	70.9%	91.2%	95.0%	87.9%	92.7%	88.0%
Total Operating Expenses	1.95B	2.01B	1.93B	1.78B	1.50B	1.30B	1.47B	1.45B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.05B	665.60M	652.10M	575.80M	431.70M	349.30M	494.40M	460.70M
Operating Income (EBIT)	1.28B	1.39B	-600.90M	1.57B	4.03B	580.00M	1.23B	360.20M
Operating Margin	26.2%	34.1%	-32.2%	42.8%	69.2%	27.2%	42.3%	17.5%
Income Before Tax (EBT)	1.16B	1.39B	-600.90M	1.57B	4.03B	580.00M	1.23B	360.20M
Interest Income	2.19B	795.80M	724.50M	418.20M	322.00M	301.20M	289.60M	308.50M
Interest Expense	123.90M	685.90M	542.90M	322.00M	291.80M	257.50M	213.90M	246.80M
Other Income/Expense	-123.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	808.70M	1.02B	-608.40M	1.23B	2.97B	348.20M	380.90M	116.50M
Income Tax Expense	214.50M	302.60M	-104.20M	287.80M	982.30M	197.20M	49.00M	31.30M
Net Profit Margin	16.5%	25.0%	-32.6%	33.3%	51.1%	16.3%	13.1%	5.7%
EBITDA	1.34B	1.58B	-420.30M	1.72B	4.08B	632.10M	1.30B	407.10M
EBITDA Margin	27.3%	38.6%	-22.5%	46.8%	70.1%	29.6%	44.5%	19.8%
Depreciation & Amortization	54.00M	184.10M	180.60M	147.40M	52.00M	52.10M	65.60M	46.90M
EPS Basic	2.25	2.85	-1.68	3.39	8.37	0.99	3.05	0.89
EPS Diluted	2.18	2.77	-1.68	3.35	8.20	0.97	2.82	0.82
Weighted Average Basic Shares	359.70M	358.58M	361.40M	361.28M	355.24M	350.46M	113.08M	104.20M
Weighted Average Diluted Shares	370.90M	368.02M	361.40M	365.71M	362.57M	358.39M	122.63M	113.39M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.