4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The 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 $17 billion. In the fiscal year ended 2025-12-31, CG reported $3.2B 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 →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.4B | $1.3B | $3.4B | — |
| Net Income | $809M | $1.0B | ($608M) | $1.2B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $352M | $996M | $573M | $977M | $666M | — |
| Net Income | ($132M) | $358M | $1M | $320M | $130M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($505M) | ($503M) | ($498M) | ($444M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($126M) | ($126M) | ($126M) | ($126M) | ($126M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $29.1B | $23.1B | $21.2B | $21.4B | — |
| Total Liabilities | $22.1B | $16.8B | $15.4B | $14.6B | — |
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.
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