Carlyle Group Inc. CG

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived Nasdaq

Carlyle is one of the world's largest global investment firms that deploys private capital across three business

segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (formerly, Global Investment Solutions). Our teams

invest across a range of strategies that leverage our deep industry expertise, local insights, and global resources to deliver

attractive returns throughout an investment cycle. Since our firm was founded in Washington, D.C. in 1987, we have grown to

Last close 38.59 2026-10-23
Market cap $13.75B 2026-06-30 share count
52-week range 35.41 - 67.30

Valuation FY2025 figures against the last close

P/S2.9x
P/E17.7x
P/FCF—
EV/EBITDA—
Dividend yield3.7%
Diluted EPS2.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.78B$5.43B$2.96B$4.44B$8.78B$2.93B$3.38B$2.43B$3.68B$2.27B
Cost of revenue ————————$64.4M$31.3M
Gross profit ————————$3.61B$2.24B
SG&A ———$575.8M$431.7M$349.3M$494.4M$460.7M$276.8M$521.1M
Total operating expenses $3.74B$4.06B$3.57B$2.82B$4.76B$2.33B$2.12B$2.07B$2.63B$2.24B
Interest expense $123.9M$121.0M$123.8M$110.4M$113.3M$94.0M$82.1M$82.2M$65.5M$61.3M
Pre-tax income $1.16B$1.39B-$600.9M$1.57B$4.03B$580.0M$1.23B$360.2M$1.13B$45.3M
Income tax $214.5M$302.6M$104.2M$287.8M$982.3M$197.2M$49.0M$31.3M$124.9M$30.0M
Net income $944.7M$1.09B-$496.7M$1.28B$3.05B$348.2M$380.9M$116.5M$244.1M$6.4M
EPS, basic 2.252.85-1.683.398.370.993.050.892.580.08
EPS, diluted 2.182.77-1.683.358.200.972.820.822.38-0.08
Shares, diluted (wtd. avg.) 370.9M368.0M361.4M365.7M362.6M358.4M122.6M113.4M100.1M308.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.97B$1.27B$1.44B$1.36B$2.48B$989.6M$828.0M$638.3M$1.03B$684.0M
Property, plant and equipment $224.9M$185.3M$161.5M$139.9M$143.9M$149.2M$108.2M$95.1M$100.4M$106.1M
Goodwill $104.6M$103.6M$104.0M$103.9M$13.3M$16.8M$16.1M$15.3M$11.1M$10.1M
Other intangibles $402.5M$530.5M$662.1M$793.9M$21.6M$31.9M$46.2M$62.0M$24.8M$31.9M
Total assets $29.12B$23.10B$21.18B$21.40B$21.25B$15.64B$13.81B$12.91B$12.28B$9.97B
Long-term debt —————————$144.4M
Total liabilities $22.06B$16.76B$15.39B$14.58B$15.54B$12.71B$10.84B$10.08B$9.33B$8.52B
Retained earnings $1.64B$2.04B$2.08B$3.40B$2.81B$348.2M$0———
Total equity $7.06B$6.35B$5.78B$6.82B$5.71B$2.93B$2.97B———

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$3.28B-$759.5M$204.9M-$379.3M$1.79B-$169.2M$358.6M-$343.5M-$7.1M-$300.6M
Depreciation and amortisation $192.1M$184.1M$180.6M$147.4M$52.0M$52.1M$65.6M$46.9M$41.3M—
Stock-based compensation $374.7M$467.9M$249.1M$154.0M$163.1M$105.0M$140.0M$239.9M$320.3M$334.6M
Capital expenditure $99.4M$77.7M$66.6M$40.6M$41.4M$61.2M$27.8M$31.3M$34.0M$25.4M
Investing cash flow -$99.4M-$77.6M-$43.6M-$828.8M-$32.2M-$61.2M-$27.8M-$99.1M-$34.0M-$25.4M
Financing cash flow $3.99B$682.8M-$99.6M$114.8M-$242.5M$370.3M-$149.2M$72.0M$318.6M$15.3M
Dividends paid $505.1M$503.0M$497.7M$443.6M$355.8M$351.3M$154.9M$129.8M$118.1M$140.9M
Buybacks $686.5M$554.6M$203.5M$185.6M$161.8M$26.4M$34.5M$107.5M$200.0K$58.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001527166-26-000017.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2016: 2.3B Gross profit, FY2016: 2.2B Net income, FY2016: 6.4M Revenue, FY2017: 3.7B Gross profit, FY2017: 3.6B Net income, FY2017: 244.1M Revenue, FY2018: 2.4B Net income, FY2018: 116.5M Revenue, FY2019: 3.4B Net income, FY2019: 380.9M Revenue, FY2020: 2.9B Net income, FY2020: 348.2M Revenue, FY2021: 8.8B Net income, FY2021: 3B Revenue, FY2022: 4.4B Net income, FY2022: 1.3B Revenue, FY2023: 3B Net income, FY2023: -496.7M Revenue, FY2024: 5.4B Net income, FY2024: 1.1B Revenue, FY2025: 4.8B Net income, FY2025: 944.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.27B $3.68B $2.43B $3.38B $2.93B $8.78B $4.44B $2.96B $5.43B $4.78B
Gross profit $2.24B $3.61B — — — — — — — —
Net income $6.4M $244.1M $116.5M $380.9M $348.2M $3.05B $1.28B -$496.7M $1.09B $944.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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