Carlyle Group Inc. (CG) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.8B | 5.4B | 3B | 4.4B | 8.8B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 808.7M | 1B | -608.4M | 1.2B | 3B |
| EPS (Basic) | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 |
| EPS (Diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
| Balance Sheet | |||||
| Total Assets | 29.1B | 23.1B | 21.2B | 21.4B | 21.3B |
| Total Liabilities | 22.1B | 16.8B | 15.4B | 14.6B | 15.5B |
| Stockholders' Equity | 7.1B | 6.3B | 5.8B | 6.8B | 5.7B |
| Cash & Equivalents | 2B | 1.3B | 1.4B | 1.4B | 2.5B |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.9B | 2.5B | 973.1M | — | 4.4B | 1.8B | 688.4M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 450.6M | 449.7M | 130M | — | 809.5M | 213.8M | 65.6M | — |
| EPS (Basic) | $1.25 | $1.25 | $0.36 | — | $2.26 | $0.59 | $0.18 | — |
| EPS (Diluted) | $1.22 | $1.23 | $0.35 | — | $2.21 | $0.58 | $0.18 | — |
| Balance Sheet | ||||||||
| Total Assets | 27.1B | 25.1B | 24.1B | 23.1B | 22.7B | 22.3B | 20.8B | 21.2B |
| Total Liabilities | 20.2B | 18.4B | 17.7B | 16.8B | 16.3B | 16.6B | 15.1B | 15.4B |
| Stockholders' Equity | 6.8B | 6.7B | 6.4B | 6.3B | 6.3B | 5.7B | 5.7B | 5.8B |
| Cash & Equivalents | 2.2B | 1.3B | 1.2B | 1.3B | 1.4B | 914.8M | 1.3B | 1.4B |
| Total Debt | — | — | — | — | — | — | — | — |