The Carlyle Group Inc.(CG:US)
Market Cap$15.44B
Price History
Price$42.91
Revenue (TTM)$2.89B
Holders Revenue (TTM)$1.21B
Gross Profit (TTM)-
Earnings (TTM)$546.5M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield3.27%
Holders Yield7.90%
Cash on hand$2.75B
Total Assets$29.84B
Net Assets$7.37B
Total Debt$14.61B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $352.5M | $996M | $573.4M | $977.3M | $666.5M | $771.3M | $1.29B | $737.9M | $598.8M | -$373.7M | $627.3M | $437.1M | $633.5M | $647.3M | $813.7M | $751M | $1.14B | $1.30B | $1.07B | $1.63B | $1.51B | $1.03B | $747.7M | $580.5M | -$485.8M | $343.2M | $620M | $909.7M | $829.6M | $231.4M | $463.4M | $620.8M | $493M | $689.5M | $402.3M | $578.6M | $640.3M | $403.8M | $371.2M | $418.8M | $343.1M | $266.8M | $900K | $846.9M | $1B | $197.3M | $523.6M | $984.8M | $915.7M | $1.07B | $418.3M | $702.5M | $792.2M | $1.41B | $935.9M | $514.9M | $1.69B | $998.2M | -$59.6M | $755.8M | $1.31B | $1.54B | $494.3M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $393.6M | $178.5M | $195.2M | $1.06B | $13.8M | $142.7M | $175.2M | $167.1M | $108.1M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $464.9M | $69.9M | $915.7M | -$62.7M | -$73.4M | $613.1M | $1.14B | $1.37B | $386.2M |
Operating Expenses | $184.6M | $224.4M | $180.7M | $205.4M | $173.6M | $153.3M | $176.5M | $187.6M | $147.9M | $181.4M | $143.1M | $168.5M | $159.3M | $188.8M | $149.5M | $131.9M | $106.6M | $131.8M | $103.1M | $106M | $92.3M | $99.9M | $91.7M | $80.7M | $69.8M | $149.8M | $122M | $111.1M | $112.8M | $72.9M | $166.5M | $127.1M | $95.3M | $34.4M | -$18.7M | $95.9M | $93.8M | $146.5M | $185.2M | $92.1M | $86.1M | $177.9M | $279.7M | $129.9M | $117.9M | $140.1M | $77.8M | $114.1M | $164.5M | $109.9M | $144M | $117M | $109M | $89.4M | $103.2M | $84.7M | $87.1M | $30.6M | $80.4M | $77.8M | $81.9M | $71.8M | $28.3M |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $184.6M | $224.5M | $180.7M | $205.5M | $173.6M | $153.4M | $176.6M | $187.9M | $147.7M | $181.4M | $143M | $168.5M | $159.2M | $188.6M | $149.2M | $131.7M | $106.3M | $131.3M | $99.6M | $109.1M | $91.7M | $108.4M | $91.1M | $80.2M | $69.6M | $149.5M | $121.7M | $110.7M | $112.5M | $72.7M | $166.2M | $126.8M | $95M | $105.9M | -$18.7M | $95.8M | $93.8M | $158.5M | $188.9M | $91.4M | $82.3M | $173.6M | $289.6M | $132.8M | $116.8M | $156.4M | $117.4M | $118.7M | $134.3M | $128.3M | $136.4M | $120.3M | $111.4M | $89.4M | $92.9M | $84M | $91.2M | $30.6M | $80.4M | $77.8M | $66.5M | $71.8M | $28.3M |
| Other Operating Expenses | - | -$100K | - | -$100K | - | -$100K | -$100K | -$300K | $200K | $0 | $100K | - | $100K | $200K | $300K | $200K | $300K | $500K | $3.5M | -$3.1M | $600K | -$8.5M | $600K | $500K | $200K | $300K | $300K | $400K | $300K | $200K | $300K | $300K | $300K | -$71.5M | - | $100K | - | -$12M | -$3.7M | $700K | $3.8M | $4.3M | -$9.9M | -$2.9M | $1.1M | -$16.3M | -$39.6M | -$4.6M | $30.2M | -$18.4M | $7.6M | -$3.3M | -$2.4M | - | $10.3M | $700K | -$4.1M | - | - | - | $15.4M | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $372M | -$14.1M | $828.6M | -$186.8M | -$153.8M | $535.3M | $1.06B | $1.08B | $357.9M |
Non-Operating Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $230.5M | $200.2M | $677.2M | $691.6M | -$465.4M | -$218M | -$287.9M | -$493.9M | -$192.8M |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $208.1M | $185.7M | $194.9M | $184.7M | $114.8M | $120.1M | $103.6M | $74.8M | $51.9M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $438.6M | $385.9M | $872.1M | $876.3M | -$350.6M | -$97.9M | -$184.3M | -$419.1M | -$140.9M |
Income Before Tax | -$179M | $461.8M | $85.8M | $440.6M | $171M | $265.4M | $788.8M | $218.8M | $120.7M | -$842.7M | $152.2M | -$70M | $159.6M | $171.5M | $358.6M | $299.7M | $742.7M | $909.2M | $701.3M | $1.25B | $1.16B | $697.1M | $415.1M | $256.8M | -$789M | -$40.3M | $261.4M | $542M | $470.3M | -$78.7M | $60.6M | $252.8M | $125.5M | $395M | $165.9M | $243.7M | $327.7M | $11.9M | -$49.7M | $67.8M | $15.3M | -$158.1M | -$529.1M | $474.1M | $615.3M | -$197.1M | $175.4M | $541.2M | $472.4M | $714.3M | -$8.6M | $285.9M | $452.4M | $145.5M | $602.5M | $186.1M | $1.50B | $504.8M | -$619.2M | $317.3M | $772.3M | $592.8M | $165.1M |
Income Tax | -$37.1M | $116.3M | -$26.7M | $112.5M | $12.4M | $38.1M | $173.1M | $69.5M | $21.9M | -$172.4M | $41.2M | -$7.3M | $34.3M | $12.9M | $76.2M | $50.8M | $147.9M | $248.8M | $153.9M | $306.2M | $273.4M | $142.5M | $82.4M | $52.3M | -$80M | $100K | $9.4M | $15.5M | $24M | -$5.5M | $17.4M | $11.6M | $7.8M | $107.2M | -$1.3M | $13.2M | $5.8M | -$2.7M | $1M | $24.3M | $7.4M | -$10.3M | -$4.1M | $6M | $10.5M | $12.9M | -$5.9M | $53.8M | $16M | $36.8M | $17.9M | $16.6M | $24.9M | $12.6M | $5.5M | $10.6M | $11.7M | $25.1M | $12.9M | $6.7M | $6.1M | $5.8M | $7.1M |
Net Income | -$141.9M | $345.5M | $112.5M | $328.1M | $158.6M | $227.3M | $615.7M | $149.3M | $98.8M | -$670.3M | $111M | -$62.7M | $125.3M | $158.6M | $282.4M | $248.9M | $594.8M | $660.4M | $547.4M | $946.5M | $890.9M | $554.6M | $332.7M | $204.5M | -$709M | -$40.4M | $252M | $526.5M | $446.3M | -$73.2M | $43.2M | $241.2M | $117.7M | $287.8M | $167.2M | $230.5M | $321.9M | $14.6M | -$50.7M | $43.5M | $7.9M | -$147.8M | -$525M | $468.1M | $604.8M | -$210M | $181.3M | $487.4M | $456.4M | $677.5M | -$26.5M | $269.3M | $427.5M | -$425.5M | $597M | $175.5M | $1.49B | $479.7M | -$981.9M | $682.3M | $766.2M | $587M | $158M |
Minority Interests | $9.7M | $12.6M | -$111.6M | -$8.4M | -$28.6M | -$16.4M | -$20M | -$1.1M | -$33.2M | -$21.7M | -$29.7M | -$35.7M | -$24.6M | -$31.4M | -$1.6M | -$3.5M | -$23.2M | -$12.8M | -$14.6M | -$21.5M | -$21.6M | -$35.8M | -$37.2M | -$58.6M | $97M | $32.1M | -$159.8M | -$372.4M | -$303.4M | $63.1M | -$25.7M | -$171.8M | -$78M | -$228.9M | -$122.6M | -$172.9M | -$238.9M | -$23.5M | $51.5M | -$37.4M | $500K | $143.2M | $441.1M | -$437.5M | -$565.3M | $226.3M | -$155.9M | -$467.9M | -$431.8M | -$606.2M | $28.8M | -$272.6M | -$393.7M | -$120.9M | -$578.4M | -$185.8M | -$864.9M | -$1.34B | $282.3M | $61.1M | $130M | $367.5M | $108.8M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $16.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.75K | -$820.2K | $329.3K | $427K | $206.6K | $304K | $242.7K | $432.6K | $414.5K | $216K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$132.2M | $358.1M | $900K | $319.7M | $130M | $210.9M | $595.7M | $148.2M | $65.6M | -$692M | $81.3M | -$98.4M | $100.7M | $127.2M | $280.8M | $245.4M | $571.6M | $647.6M | $532.8M | $925M | $869.3M | $518.8M | $295.5M | $145.9M | -$612M | -$8.3M | $75.7M | $154.1M | $142.9M | -$10.1M | $17.5M | $69.4M | $39.7M | $58.9M | $44.6M | $57.6M | $83M | -$8.9M | $800K | $6.1M | $8.4M | -$4.59M | -$83.07M | $30.27M | $39.07M | $16.09M | $25.09M | $19.25M | $24.16M | $70.88M | $2.08M | -$3.3M | $33.8M | -$546.4M | $18.6M | -$10.3M | $629.2M | -$866.6M | -$699.6M | $743.4M | $896.2M | $954.5M | $266.8M |
Shares Outstanding (Basic) | 359.19M | - | 360.06M | 360.35M | 359.46M | 357.4M | 356.70M | 358.3M | 360.90M | - | 360.56M | 361.26M | 362.94M | - | 362.89M | 361.44M | 357.57M | - | 355.95M | 354.50M | 354.23M | - | 351.56M | 348.57M | 348.23M | - | 114.93M | 110.44M | 109.21M | 107.94M | 105.56M | 102.46M | 100.73M | 99.02M | 95.19M | 88.80M | 85.33M | 84.65M | 83.60M | 81.68M | 80.88M | 79.60M | 78.84M | 71.78M | 67.68M | 66.84M | 66.47M | 65.13M | 52.50M | 48.42M | 47.55M | 45.14M | 43.34M | 43.30M | 43.23M | 40.16M | 304.5M | - | 30.5M | 30.5M | 30.5M | - | - |
Shares Outstanding (Diluted) | 359.19M | - | 376.48M | 366.96M | 366.33M | 370.9M | 365.46M | 366.9M | 369.34M | - | 363.65M | 361.26M | 365.35M | - | 366.78M | 366.31M | 363.01M | - | 364.74M | 362.15M | 360.50M | - | 358.40M | 357.26M | 348.23M | - | 124.87M | 120.92M | 115.81M | 107.94M | 346.93M | 112.58M | 111.30M | 107.63M | 334.39M | 96.98M | 91.96M | 309.33M | 312.53M | 85.84M | 299.94M | 79.60M | 301.55M | 306.62M | 72.34M | 298.04M | 72.08M | 70.67M | 59.45M | 285.66M | 51.05M | 45.14M | 51.10M | 48.94M | 46.93M | 40.16M | 304.5M | - | 33.31M | 33.31M | 33.31M | - | - |
EPS (Basic) | -$0.37 | - | $0 | $0.89 | $0.36 | $0.59 | $1.67 | $0.41 | $0.18 | - | $0.23 | -$0.27 | $0.28 | - | $0.77 | $0.68 | $1.6 | - | $1.5 | $2.61 | $2.45 | - | $0.84 | $0.42 | -$1.76 | - | $0.6 | $1.34 | $1.25 | -$0.15 | $0.11 | $0.62 | $0.34 | $0.53 | $0.47 | $0.65 | $0.97 | -$0.11 | $0.01 | $0.07 | $0.1 | -$0.04 | -$1.05 | $0.42 | $0.58 | $0.24 | $0.38 | $0.3 | $0.46 | $1.45 | $0.04 | -$0.07 | $0.78 | $0.28 | $0.43 | -$0.26 | $2.06 | - | -$11.46 | $12.18 | $29.38 | - | - |
EPS (Diluted) | -$0.37 | - | $0 | $0.87 | $0.35 | $0.57 | $1.63 | $0.4 | $0.18 | - | $0.22 | -$0.27 | $0.28 | - | $0.77 | $0.67 | $1.56 | - | $1.46 | $2.55 | $2.41 | - | $0.82 | $0.41 | -$1.76 | - | $0.55 | $1.23 | $1.18 | -$0.15 | $0.1 | $0.56 | $0.3 | $0.49 | $0.43 | $0.59 | $0.9 | -$0.16 | -$0.02 | $0.07 | $0.01 | -$0.04 | -$1.11 | $0.34 | $0.54 | $0.23 | $0.35 | $0.27 | $0.41 | $1.17 | $0.04 | -$0.07 | $0.66 | $0.25 | $0.4 | -$0.26 | $2.06 | - | -$11.46 | $11.15 | $26.90 | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |