Carlyle Group Inc. (CG)

Name: Carlyle Group Inc. (CG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CGABL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001527166 · Nasdaq · Investment Advice

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Carlyle Group Inc. reported revenue of $4.78B. Revenue fell 11.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.61B.

Key ratios (year ended 2025-12-31)

19.8%

Net margin

13.4%

Return on year-end equity

-11.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Headquarters locality: Washington, D.C. · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.61B	$4.78B	$5.43B	$2.96B	$4.44B	$8.78B	$2.93B	$3.38B	$2.43B	$3.68B	$2.27B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$64.40M	$31.30M
Depreciation & Amortization	$199.30M	$192.10M	$184.10M	$180.60M	$147.40M	$52.00M	$52.10M	$65.60M	$46.90M	$41.30M	n/a
Net Income	$540.90M	$944.70M	$1.09B	-$496.70M	$1.28B	$3.05B	$382.80M	$1.18B	$328.90M	$1.01B	$15.30M
EPS (Diluted)	n/a	$2.18	$2.77	-$1.68	$3.35	$8.20	$0.97	$2.82	$0.82	$2.38	-$0.08
Total Assets	$28.20B	$29.12B	$23.10B	$21.18B	$21.40B	$21.25B	$15.64B	$13.81B	$12.91B	$12.28B	$9.97B
Total Liabilities	$20.98B	$22.06B	$16.76B	$15.39B	$14.58B	$15.54B	$12.71B	$10.84B	$10.08B	$9.33B	$8.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$144.40M
Shareholders' Equity	$7.21B	$7.06B	$6.35B	$5.78B	$6.82B	$5.71B	$2.93B	$2.97B	n/a	n/a	n/a
Cash & Equivalents	$1.26B	$1.97B	$1.27B	$1.44B	$1.36B	$2.47B	$987.60M	$793.40M	$629.60M	$1.00B	$670.90M
Operating Cash Flow	-$4.00B	-$3.28B	-$759.50M	$204.90M	-$379.30M	$1.79B	-$169.20M	$358.60M	-$343.50M	-$7.10M	-$300.60M
Capital Expenditures	$125.30M	$99.40M	$77.70M	$66.60M	$40.60M	$41.40M	$61.20M	$27.80M	$31.30M	$34.00M	$25.40M
Free Cash Flow	-$4.12B	-$3.37B	-$837.20M	$138.30M	-$419.90M	$1.75B	-$230.40M	$330.80M	-$374.80M	-$41.10M	-$326.00M
Share Repurchases	$915.30M	$686.50M	$554.60M	$203.50M	$185.60M	$161.80M	$26.40M	$34.50M	$107.50M	$200.0K	$58.90M
Dividends Paid	$504.50M	$505.10M	$503.00M	$497.70M	$443.60M	$355.80M	$351.30M	$154.90M	$129.80M	$118.10M	$140.90M
Shares Outstanding	353.39M	357.37M	357.18M	361.33M	362.30M	355.37M	353.52M	117.84M	107.75M	100.10M	84.61M
Dividends Per Share	n/a	$1.40	$1.40	$1.40	n/a	n/a	n/a	n/a	n/a	$1.24	$1.68
Weighted Average Diluted Shares	n/a	370.91M	368.02M	361.40M	365.71M	362.57M	358.39M	122.63M	113.39M	100.08M	308.52M
EPS (Basic)	n/a	$2.25	$2.85	-$1.68	$3.39	$8.37	$0.99	$3.05	$0.89	$2.58	$0.08

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