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Carlyle Group Inc (CG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-19

Carlyle Group Inc (CG) operates in the ASSET MANAGEMENT industry and is headquartered in Washington, United States with about 2,500 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, CG reported $4.9B in revenue and $809M in net income.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.

Interactive charts & full statements → Open the CG valuation workbench →

CG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$2.8B	$4.9B	$4.1B	$1.9B	$3.7B	$5.8B	$2.1B	$2.9B	$2.1B	$2.3B	$1.9B	$2.1B	$3.9B	$4.0B	$4.4B	$1.9B	$2.1B	$1.3B	$60M
Gross Profit	—	$3.2B	$3.4B	$1.3B	$3.4B	$5.5B	$1.9B	$2.7B	$1.8B	$2.4B	$1.5B	$1.4B	$2.6B	$3.0B	$3.6B	$1.6B	$2.4B	$969M	—
Gross Margin %	—	65.9%	83.2%	70.9%	91.2%	95.0%	87.9%	92.7%	88.0%	104.9%	79.5%	66.0%	67.3%	75.5%	82.3%	84.7%	110.8%	73.6%	—
Operating Income (EBIT)	—	$1.3B	$1.4B	($601M)	$1.6B	$4.0B	$580M	$1.2B	$360M	$1.0B	$45M	($462M)	$992M	$1.4B	$2.4B	$1.5B	$1.7B	$712M	($301M)
Operating Margin %	—	26.2%	34.1%	-32.2%	42.8%	69.2%	27.2%	42.3%	17.5%	45.2%	2.3%	-21.8%	25.5%	36.5%	55.3%	78.3%	80.7%	54.1%	-501.3%
Net Income	$364M	$809M	$1.0B	($608M)	$1.2B	$3.0B	$348M	$381M	$116M	$244M	$6M	($18M)	$86M	$104M	$20M	$1.4B	$1.5B	$694M	($608M)
Net Margin %	13.1%	16.5%	25.0%	-32.6%	33.3%	51.1%	16.3%	13.1%	5.7%	10.6%	0.3%	-0.9%	2.2%	2.6%	0.5%	70.9%	71.3%	52.7%	-1012.0%
EBITDA	—	$1.3B	$1.6B	($420M)	$1.7B	$4.1B	$632M	$1.3B	$407M	$876M	$117M	$1.5B	$1.2B	$1.6B	$2.5B	$1.8B	$3.3B	$717M	($274M)
Earnings Per Share (EPS)	—	$2.18	$2.77	$-1.68	$3.35	$8.20	$0.97	$1.04	$0.34	$0.81	$0.02	$-0.06	$1.25	$0.37	$0.07	$4.28	$5.01	$2.28	$-2.00
Shares Outstanding (M)	—	371M	368M	361M	366M	363M	358M	368M	340M	300M	309M	299M	68M	278M	291M	317M	304M	304M	304M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$190M	$1.8B	$780M	$1.2B	$808M	$927M	$1.5B	$920M
Gross Profit	$359M	$1.0B	$573M	$977M	$666M	$771M	$1.3B	$738M
Gross Margin %	189.5%	54.5%	73.5%	83.1%	82.5%	83.2%	87.1%	80.2%
Operating Income (EBIT)	($140M)	$500M	$86M	$441M	$171M	$265M	$789M	$219M
Operating Margin %	-74.1%	27.1%	11.0%	37.5%	21.2%	28.6%	53.1%	23.8%
Net Income	($132M)	$358M	$1M	$320M	$130M	$211M	$596M	$148M
Net Margin %	-69.7%	19.4%	0.1%	27.2%	16.1%	22.8%	40.1%	16.1%
EBITDA	($124M)	$515M	$134M	$488M	$218M	$312M	$835M	$264M
Earnings Per Share (EPS)	$-0.37	$0.96	$0.00	$0.87	$0.35	$0.57	$1.63	$0.40
Shares Outstanding (M)	359M	374M	376M	367M	366M	371M	365M	367M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CG Free Cash Flow History

Cash flow	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	($3.6B)	($3.3B)	($760M)	$205M	($379M)	$1.8B	($169M)	$359M	($344M)	($7M)	($301M)	$3.9B	$2.6B	$3.0B	$2.0B	$2.4B	$2.9B	$419M	$54M
Capital Expenditures (CapEx)	$125M	$99M	$78M	$67M	$659M	$41M	$61M	$28M	$31M	$34M	$25M	$62M	$30M	$30M	$33M	$34M	$21M	$28M	$36M
Free Cash Flow (FCF)	($3.7B)	($3.4B)	($837M)	$138M	($1.0B)	$1.8B	($230M)	$331M	($375M)	($41M)	($326M)	$3.8B	$2.6B	$3.0B	$2.0B	$2.4B	$2.9B	$391M	$18M
FCF Margin %	-133.3%	-68.9%	-20.5%	7.4%	-28.2%	30.0%	-10.8%	11.3%	-18.2%	-1.8%	-16.9%	181.3%	67.2%	75.0%	45.2%	123.9%	133.5%	29.7%	30.3%
Dividends Paid	$504M	$505M	$503M	$498M	$444M	$356M	$351M	$173M	$153M	$124M	$141M	$251M	$103M	$60M	$464M	$1.5B	$788M	$216M	$425M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$469M	($1.2B)	($2.6B)	$882M	($352M)	($353M)	$274M	$291M
Capital Expenditures (CapEx)	$28M	$42M	$23M	$18M	$17M	$27M	$19M	$18M
Free Cash Flow (FCF)	$441M	($1.2B)	($2.6B)	$865M	($369M)	($380M)	$255M	$273M
FCF Margin %	232.5%	-67.1%	-337.4%	73.5%	-45.6%	-40.9%	17.2%	29.7%
Dividends Paid	$126M	$126M	$126M	$126M	$126M	$125M	$126M	$126M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CG Balance Sheet History

Balance sheet	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$28.2B	$29.1B	$23.1B	$21.2B	$21.4B	$21.2B	$15.6B	$13.8B	$14.8B	$12.3B	$10.0B	$32.2B	$44.4B	$35.6B	$31.6B	$24.7B	$17.1B	$2.5B
Cash & Cash Equivalents	$2.0B	$3.2B	$2.1B	$1.8B	$1.6B	$2.6B	$1.1B	$916M	$877M	$1.4B	$1.4B	$2.6B	$2.8B	$2.4B	$2.2B	$1.1B	$1.3B	$555M
Total Liabilities	$21.0B	$22.1B	$16.8B	$15.4B	$14.6B	$15.5B	$12.7B	$10.8B	$10.1B	$9.3B	$8.5B	$26.1B	$26.9B	$25.2B	$20.9B	$15.5B	$14.9B	$1.8B
Total Debt (Short + Long-Term)	—	$0M	$458M	$459M	$8.5B	$8.1B	$7.7B	$6.9B	$6.7B	$11.8B	$10.4B	$36.6B	$34.7B	$16.3B	$14.5B	$21.6B	$23.1B	$33M
Total Shareholders' Equity	$5.2B	$5.8B	$5.6B	$5.2B	$6.2B	$5.3B	$2.7B	$3.0B	$4.7B	$2.9B	$308M	$6.1B	$17.5B	$810M	$1.1B	$1.7B	$938M	$438M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CG viewer.

CG Metric Deep Dives

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