The Carlyle Group Inc.
CGNASDAQFinancial Services● Active
$44.26
+$0.78(+1.79%)
Market Cap$15.9B
P/E Ratio—
52W High$69.85
52W Low$41.54
The Carlyle Group Inc. (CG) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CG · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $4.90B | $4.09B | $1.87B | $3.68B | $5.82B |
| Cost of Revenue | $1.67B | $0.69B | $0.54B | $0.32B | $0.29B |
| Gross Profit | $3.23B | $3.40B | $1.32B | $3.36B | $5.53B |
| Gross Margin %(computed) | 65.93% | 83.22% | 70.92% | 91.24% | 94.99% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.78B | $0.67B | $0.65B | $0.58B | $0.43B |
| Total Operating Expenses | $1.95B | $2.01B | $1.93B | $1.78B | $1.50B |
| Operating Income | $1.28B | $1.39B | ($0.60B) | $1.57B | $4.03B |
| Operating Margin %(computed) | 26.19% | 34.09% | -32.18% | 42.76% | 69.16% |
| Interest Income | $2.19B | $0.80B | $0.72B | $0.42B | $0.32B |
| Interest Expense | $0.12B | $0.69B | $0.54B | $0.32B | $0.29B |
| Income Before Tax | $1.16B | $1.39B | ($0.60B) | $1.57B | $4.03B |
| Income Tax Expense | $0.21B | $0.30B | ($0.10B) | $0.29B | $0.98B |
| Net Income | $0.81B | $1.02B | ($0.61B) | $1.23B | $2.97B |
| Net Margin %(computed) | 16.51% | 24.96% | -32.59% | 33.31% | 51.08% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 |
| Wtd Avg Shares | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B |
| EBITDA | $1.34B | $1.58B | ($0.42B) | $1.72B | $4.08B |
| EBITDA Margin %(computed) | 27.30% | 38.59% | -22.51% | 46.77% | 70.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Carlyle Group Inc. (CG) Income Statement
The Carlyle Group Inc. (CG) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CG reported revenue of $4.90B, gross profit of $3.23B (gross margin 65.93%), and net income of $0.81B — a net profit margin of 16.51%.
Frequently asked questions
CG · 4 questionsThe Carlyle Group Inc. (CG) reported revenue of $4.90B for 2025, up 19.8% year-over-year.
CG revenueCG salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08