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THE CARLYLE GRP (CG)
NASDAQ
$42.90-$1.67 (-3.75%)
Price as of Jun 23, 2026 12:59 PM EDT- $16.0BMarket Cap
- -3.11%1-Year Change
- Asset ManagementIndustry
THE CARLYLE GRP (CG)
$42.90-$1.67 (-3.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.8B -11.91% | 5.4B +83.06% | 3.0B -33.23% | 4.4B -49.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 4.8B -11.91% | 5.4B +83.06% | 3.0B -33.23% | 4.4B -49.46% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 192.1M +4.35% | 184.1M +1.94% | 180.6M +22.52% | 147.4M +183.46% | |
Total Operating Expenses | 3.7B -7.83% | 4.1B +13.56% | 3.6B +26.45% | 2.8B -40.62% | |
Operating Profit | 1.2B -16.83% | 1.4B +331.94% | -600.9M -138.21% | 1.6B -60.96% | |
Interest Income | 215.7M -1.15% | 218.2M +2.88% | 212.1M +56.07% | 135.9M +49.83% | |
Interest Expense | -123.9M +2.40% | -121.0M -2.26% | -123.8M +12.14% | -110.4M -2.56% | |
Interest Income and Expense and Net | 91.8M -5.56% | 97.2M +10.08% | 88.3M +246.27% | 25.5M +212.83% | |
Total Nonoperating Income and Expense | 200,000 -33.33% | 300,000 +250.00% | -200,000 -80.00% | -1.0M -33.33% | |
Income before Taxes | 1.2B -16.83% | 1.4B +331.94% | -600.9M -138.21% | 1.6B -60.96% | |
Income Taxes | 214.5M -29.11% | 302.6M +390.40% | -104.2M -136.21% | 287.8M -70.70% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 808.7M -20.75% | 1.0B +267.72% | -608.4M -147.36% | 1.3B -56.81% | |
Net Income from Continuing Operations Applicable to Common | 1.2B -16.83% | 1.4B +331.94% | -600.9M -149.05% | 1.2B -58.82% | |
Basic EPS and Net Income | 2.25 -21.05% | 2.85 +269.64% | -1.68 -149.56% | 3.39 -59.50% | |
Diluted EPS and Net Income | 2.18 -21.30% | 2.77 +264.88% | -1.68 -150.15% | 3.35 -59.15% | |
Basic Weighted Average Shares | 359.7M +0.31% | 358.6M -0.78% | 361.4M +0.03% | 361.3M +1.70% | |
Diluted Weighted Average Shares | 370.9M +0.79% | 368.0M +1.83% | 361.4M -1.18% | 365.7M +0.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0B +55.62% | 1.3B -12.10% | 1.4B +5.85% | 1.4B -44.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B +55.62% | 1.3B -12.10% | 1.4B +5.85% | 1.4B -55.24% | |
Total Current Assets | 100.9M +78.90% | 56.4M -20.11% | 70.6M -9.95% | 78.4M +27.07% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 224.9M +21.37% | 185.3M +14.74% | 161.5M +15.44% | 139.9M -2.78% | |
Total Long-Term Assets | 100.9M +78.90% | 56.4M -20.11% | 70.6M -9.95% | 78.4M +27.07% | |
Total Assets | 29.1B +26.02% | 23.1B +9.10% | 21.2B -1.06% | 21.4B +0.72% | |
Income Taxes Payable | 106.3M -22.41% | 137.0M +202.43% | 45.3M -88.75% | 402.7M -17.33% | |
Total Short-Term Debt | 339.5M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 543.7M +39.48% | 389.8M +16.78% | 333.8M -9.59% | 369.2M -2.77% | |
Total Long-Term Debt | 3.0B +39.82% | 2.1B -6.03% | 2.3B +0.41% | 2.3B +9.66% | |
Total Long-Term Liabilities | 682.8M -10.46% | 762.6M +31.78% | 578.7M -55.77% | 1.3B -13.47% | |
Total Liabilities | 22.1B +31.65% | 16.8B +8.86% | 15.4B +5.55% | 14.6B -6.19% | |
Retained Earnings | 1.6B -19.53% | 2.0B -1.98% | 2.1B -38.78% | 3.4B +21.24% | |
Total Stockholders Equity | 7.1B +11.18% | 6.3B +9.73% | 5.8B -15.20% | 6.8B +19.54% | |
Total Shares Outstanding | 357.4M +0.05% | 357.2M -1.15% | 361.3M -0.27% | 362.3M +1.95% | |
Cash Flow | |||||
Cash from Operating Activities | -3.3B +331.27% | -759.5M -470.67% | 204.9M +154.02% | -379.3M -121.18% | |
Capital Expenditures | 99.4M +27.93% | 77.7M +16.67% | 66.6M +64.04% | 40.6M -1.93% | |
Cash from Investing Activities | -99.4M +28.09% | -77.6M +77.98% | -43.6M -94.74% | -828.8M +2,473.91% | |
Dividends Paid | 505.1M +0.42% | 503.0M +1.06% | 497.7M +12.20% | 443.6M +24.68% | |
Cash from Financing Activities | 4.0B +484.42% | 682.8M +785.54% | -99.6M -186.76% | 114.8M +147.34% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 24.25% -5.58% | 25.69% +226.70% | -20.27% -157.23% | 35.43% -22.75% | |
Return on Assets | 3.10% -32.80% | 4.61% +261.28% | -2.86% -147.44% | 6.02% -62.64% | |
Return on Equity | 12.07% -28.27% | 16.82% +274.27% | -9.65% -147.06% | 20.51% -70.23% | |
Revenue Growth | -11.91% -114.33% | 83.06% +349.99% | -33.23% -32.82% | -49.46% -124.82% | |
Current Ratio | 0.19 +28.27% | 0.14 -31.58% | 0.21 -0.42% | 0.21 +30.71% | |
Cash Ratio | 3.62 +11.57% | 3.25 -24.73% | 4.31 +17.08% | 3.69 -43.33% | |
Debt-to-Equity Ratio | 0.47 +40.01% | 0.34 -14.35% | 0.39 +18.41% | 0.33 -8.26% | |
Debt-to-Assets Ratio | 0.11 +23.49% | 0.09 -13.83% | 0.11 +1.51% | 0.11 +8.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow