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The Carlyle Group (CG) is a Financials company in the Russell 1000. Latest news and coverage below.
The Carlyle Group revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.27B | $3.68B | $2.43B | $3.38B | $2.93B | $8.78B | $4.44B | $2.96B | $5.43B | $4.78B |
| Growth (year over year) | −24.3% | +61.6% | −34.0% | +39.1% | −13.1% | +199.3% | −49.5% | −33.2% | +83.1% | −11.9% |
| Gross profit | $2.24B | $3.61B | — | — | — | — | — | — | — | — |
| Gross margin | 98.6% | 98.2% | — | — | — | — | — | — | — | — |
| Net income | $6.40M | $244.1M | $116.5M | $380.9M | $348.2M | $2.97B | $1.23B | −$608.4M | $1.02B | $808.7M |
| Net margin | 0.3% | 6.6% | 4.8% | 11.3% | 11.9% | 33.9% | 27.6% | −20.5% | 18.8% | 16.9% |
| EPS (diluted) | −$0.08 | $2.38 | $0.82 | $2.82 | $0.97 | $8.20 | $3.35 | −$1.68 | $2.77 | $2.18 |
| Balance sheet | ||||||||||
| Cash and equivalents | $670.9M | $1.00B | $629.6M | $793.4M | $987.6M | $2.47B | $1.36B | $1.44B | $1.27B | $1.97B |
| Total assets | $9.97B | $12.3B | $12.9B | $13.8B | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | $29.1B |
| Total liabilities | $8.52B | $9.33B | $10.1B | $10.8B | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | $22.1B |
| Long-term debt | $1.27B | $1.57B | $1.55B | $1.98B | $1.97B | $2.07B | $2.27B | — | — | — |
| Shareholders' equity | — | — | $2.84B | $2.97B | $2.93B | $5.71B | $6.82B | $5.78B | $6.35B | $7.06B |
| Cash flow | ||||||||||
| Operating cash flow | −$300.6M | −$7.10M | −$343.5M | $358.6M | −$169.2M | $1.79B | −$379.3M | $204.9M | −$759.5M | −$3.28B |
| Capital expenditure | $25.4M | $34.0M | $31.3M | $27.8M | $61.2M | $41.4M | $40.6M | $66.6M | $77.7M | $99.4M |
| Free cash flow | −$326.0M | −$41.1M | −$374.8M | $330.8M | −$230.4M | $1.75B | −$419.9M | $138.3M | −$837.2M | −$3.37B |
| Dividends paid | $140.9M | $118.1M | $129.8M | $154.9M | $351.3M | $355.8M | $443.6M | $497.7M | $503.0M | $505.1M |
| Share buybacks | $58.9M | $200.0K | $107.5M | $34.5M | $26.4M | $161.8M | $185.6M | $203.5M | $554.6M | $686.5M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.64B | $1.03B | $973.1M | $1.57B | $332.7M | $1.90B | $254.0M | $1.12B |
| Growth (year over year) | +267.7% | +11.5% | +41.4% | +47.0% | −87.4% | +84.1% | −73.9% | −28.6% |
| Net income | $595.7M | $210.9M | $130.0M | $319.7M | $900.0K | $358.1M | −$132.2M | $137.1M |
| Net margin | 22.6% | 20.4% | 13.4% | 20.3% | 0.3% | 18.8% | −52.0% | 12.2% |
| EPS (diluted) | $1.63 | $0.56 | $0.35 | $0.87 | $0.00 | $0.96 | −$0.37 | $0.37 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.38B | $1.27B | $1.19B | $1.28B | $2.22B | $1.97B | $1.67B | $1.26B |
| Total assets | $22.7B | $23.1B | $24.1B | $25.1B | $27.1B | $29.1B | $29.8B | $28.2B |
| Total liabilities | $16.3B | $16.8B | $17.7B | $18.4B | $20.2B | $22.1B | $22.5B | $21.0B |
| Shareholders' equity | $6.34B | $6.35B | $6.39B | $6.72B | $6.85B | $7.06B | $7.37B | $7.21B |
| Cash flow | ||||||||
| Operating cash flow | $791.9M | −$352.8M | −$352.1M | −$168.8M | −$1.56B | −$1.20B | −$1.24B | −$500.0K |
| Capital expenditure | $19.1M | $26.7M | $16.7M | $17.5M | $23.2M | $42.0M | $28.1M | $32.0M |
| Free cash flow | $772.8M | −$379.5M | −$368.8M | −$186.3M | −$1.58B | −$1.24B | −$1.27B | −$32.5M |
| Dividends paid | $125.5M | $125.2M | $126.4M | $126.3M | $126.5M | $125.9M | $126.4M | $125.7M |
| Share buybacks | $150.5M | $75.8M | $176.5M | $103.6M | $202.7M | $203.7M | $204.8M | $304.1M |
From The Carlyle Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About The Carlyle Group
The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.
Source: Wikipedia — The Carlyle Group
- Headquarters
- Washington, Washington, D.C. From SEC filings, Oct 2026
Recent News (1)
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