Carlyle Group Inc. (CG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Carlyle Group Inc. reported revenue of $4.78B, down 11.9% from the prior year. The company was profitable, with a net margin of 19.8%. It held $29.12B in total assets against $22.06B in total liabilities.
Key ratios (FY2025)
19.8%
Net margin
13.4%
Return on equity
-11.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $64.40M | $31.30M |
| Net Income | $944.70M | $1.09B | -$496.70M | $1.28B | $3.05B | $382.80M | $1.18B | $328.90M | $1.01B | $15.30M |
| EPS (Diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B |
| Total Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B | $10.84B | $10.08B | $9.33B | $8.52B |
| Shareholders' Equity | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B | $2.97B | — | — | — |
| Cash & Equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B | $987.60M | $793.40M | $629.60M | $1.00B | $670.90M |
| Operating Cash Flow | -$3.28B | -$759.50M | $204.90M | -$379.30M | $1.79B | -$169.20M | $358.60M | -$343.50M | -$7.10M | -$300.60M |
| Capital Expenditures | $99.40M | $77.70M | $66.60M | $40.60M | $41.40M | $61.20M | $27.80M | $31.30M | $34.00M | $25.40M |
| Shares Outstanding | 357.37M | 357.18M | 361.33M | 362.30M | 355.37M | 353.52M | 117.84M | 107.75M | 100.10M | 84.61M |
| Dividends Per Share | $1.40 | $1.40 | $1.40 | — | — | — | — | — | $1.24 | $1.68 |