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Carlyle Group (The) (CG)

Nasdaq Financials Asset Management & Custody Banks S&P MidCap 400
$39.70
-0.26 (-0.65%)
Close of Nov 06, 2026 · end-of-day data
Source: Carlyle Group (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.27B$3.68B$2.43B$3.38B$2.93B$8.78B$4.44B$2.96B$5.43B$4.78B
Cost of revenue$31.30M$64.40M————————
Gross profit$2.24B$3.61B————————
Interest expense$61.30M$65.50M$82.20M$82.10M$94.00M$113.30M$110.40M$123.80M$121.00M$123.90M
Pre-tax income$45.30M$1.13B$360.20M$1.23B$580.00M$4.03B$1.57B-$600.90M$1.39B$1.16B
Income tax$30.00M$124.90M$31.30M$49.00M$197.20M$982.30M$287.80M-$104.20M$302.60M$214.50M
Net income$6.40M$244.10M$116.50M$380.90M$348.20M$2.97B$1.23B-$608.40M$1.02B$808.70M
EPS (basic)$0.08$2.58$0.89$3.05$0.99$8.37$3.39$-1.68$2.85$2.25
EPS (diluted)$-0.08$2.38$0.82$2.82$0.97$8.20$3.35$-1.68$2.77$2.18
Diluted shares308.52M100.08M113.39M122.63M358.39M362.57M365.71M361.40M368.02M370.91M
Gross margin98.6%98.2%————————
Net margin0.3%6.6%4.8%11.3%11.9%33.9%27.6%-20.5%18.8%16.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$670.90M$1.00B$629.60M$793.40M$987.60M$2.47B$1.36B$1.44B$1.27B$1.97B
Goodwill$10.10M$11.10M$15.30M$16.10M$16.80M$13.30M$103.90M$104.00M$103.60M$104.60M
Total assets$9.97B$12.28B$12.91B$13.81B$15.64B$21.25B$21.40B$21.18B$23.10B$29.12B
Long-term debt$1.27B$1.57B$1.55B$1.98B$1.97B$2.07B$2.27B———
Total debt$1.27B$1.57B$1.55B$1.98B$1.97B$2.07B$2.27B———
Total liabilities$8.52B$9.33B$10.08B$10.84B$12.71B$15.54B$14.58B$15.39B$16.76B$22.06B
Shareholders' equity——$2.84B$2.97B$2.93B$5.71B$6.82B$5.78B$6.35B$7.06B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$300.60M-$7.10M-$343.50M$358.60M-$169.20M$1.79B-$379.30M$204.90M-$759.50M-$3.28B
Capital expenditures$25.40M$34.00M$31.30M$27.80M$61.20M$41.40M$40.60M$66.60M$77.70M$99.40M
Free cash flow-$326.00M-$41.10M-$374.80M$330.80M-$230.40M$1.75B-$419.90M$138.30M-$837.20M-$3.37B
Investing cash flow-$25.40M-$34.00M-$99.10M-$27.80M-$61.20M-$32.20M-$828.80M-$43.60M-$77.60M-$99.40M
Financing cash flow$15.30M$318.60M$72.00M-$149.20M$370.30M-$242.50M$114.80M-$99.60M$682.80M$3.99B
Dividends paid$140.90M$118.10M$129.80M$154.90M$351.30M$355.80M$443.60M$497.70M$503.00M$505.10M
Share buybacks$58.90M$200.00K$107.50M$34.50M$26.40M$161.80M$185.60M$203.50M$554.60M$686.50M
Stock-based compensation$334.60M$320.30M$239.90M$140.00M$105.00M$163.10M$154.00M$249.10M$467.90M$374.70M
Depreciation & amortization—$41.30M$46.90M$65.60M$52.10M$52.00M$147.40M$180.60M$184.10M$192.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.