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The Carlyle Group Inc.
The Carlyle Group Inc.
CG
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$ 48.91
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-0.50 (-0.76%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,607.34,897.74,088.32,643.13,355.35,531.81,876.72,702.51,808.62,310.71,536.92,117.82,621.42,984.33,630.72,845.32,798.9
Cost of Revenues1,384.81,668.6685.91,703.44,940.14,941.60.00.02,110.72,163.81,542.41,665.72,181.22,261.41,151.0477.9429.0
Gross Profit3,222.53,229.13,402.4939.7-1,584.8590.21,876.72,702.5-302.1146.9-5.5452.1440.2722.92,479.72,367.42,369.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,842.9780.51,176.1807.8927.01,486.7920.4754.2921.2627.3
Cost of Revenues837.6207.1198.8141.3155.7192.3182.5155.41,308.5545.8
Gross Profit1,005.3573.4977.3666.5771.31,294.4737.9598.8-387.381.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0652.1575.8431.7349.3494.4460.7276.8521.1705.8526.8496.4357.5323.5177.2
Depreciation & Amortization157.654.0184.1180.6147.452.052.165.646.941.372.0322.8192.1163.6107.883.124.5
Total Operating Expenses2,025.11,946.22,008.71,324.21,782.81,504.31,296.71,469.11,448.41,178.41,491.61,708.61,629.51,540.31,190.8355.5393.7
Operating Income1,197.41,282.91,393.70.01,724.43,957.0545.4429.9394.6-71.4-11.2-7.41,172.31,683.41,464.61,498.21,725.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0181.4143.0
Depreciation & Amortization14.548.547.746.947.146.245.545.343.648.9
Total Operating Expenses505.3487.6536.7495.5505.9505.6519.1478.1412.6475.1
Operating Income500.085.8440.6171.0265.4788.8218.8120.7-799.927.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,810.52,192.7795.8724.5418.2322.0301.2289.6315.8214.4190.8994.1976.61,055.0918.0513.7251.1
Interest Expense585.5123.9685.9542.9322.0291.8257.5213.9246.8465.6397.41,241.91,273.0969.9782.7513.7251.1
Other Expense-38.2-123.70.0-600.9-151.970.534.6803.5-34.41,203.756.5409.6-180.4-239.4975.3-315.4-245.4
IBT1,159.21,159.21,393.7-600.91,572.54,027.5580.01,233.4360.21,132.345.3409.2991.91,444.02,439.91,182.81,479.7
Income Tax Expense214.5214.5302.6-104.2287.8982.3197.249.031.3124.930.02.176.896.240.428.520.3
Net Income808.7808.71,020.4-608.41,225.02,974.7348.21,184.4116.5244.16.4-16.785.8104.120.32,511.23,051.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,238.9200.5197.5173.6184.0210.2201.4200.2205.3193.1
Interest Expense38.3207.1198.8141.3155.7192.3182.5155.432.0133.9
Other Expense-38.20.00.00.00.00.00.00.0-86.4124.4
IBT461.885.8440.6171.0265.4788.8218.8120.7-842.7152.2
Income Tax Expense116.3-26.7112.512.438.1173.169.521.9-172.441.2
Net Income358.10.9319.7130.0210.9595.7148.265.6-692.081.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.68$3.39$8.37$0.99$9.67$1.03$2.58$0.08$-0.22$1.35$2.24$0.48$4.46$5.01
EPS Diluted$0.00$0.00$0.00$-1.68$3.35$8.20$0.97$9.66$1.03$2.38$-0.08$-0.06$1.23$2.05$0.41$4.46$5.01
Shares Outstanding358.8359.7358.6361.4365.7362.8359.0122.4113.3100.076.860.968.550.649.1304.5304.5
Diluted Shares Outstanding373.9370.9368.0361.4365.7362.6358.4122.6113.4100.1308.5298.768.5278.3259.7304.5304.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.92$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.92$0.22
Shares Outstanding358.8360.1360.4359.5357.4356.7358.3364.4360.8360.6
Diluted Shares Outstanding373.9376.5367.0366.3370.9365.5366.9369.3360.8363.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,964.62,096.41,786.31,569.72,617.31,136.2915.8877.11,377.71,432.42,604.22,793.12,369.32,213.71,076.21,346.4
Short Term Investments-18,105.80.0-346.020.00.00.00.0-3,472.40.00.018.414.925.736.322,151.314,458.9
Total Cash & ST Investments1,964.62,096.41,440.31,380.72,617.31,136.2915.8877.11,377.71,432.42,604.22,793.12,369.32,213.723,227.515,805.3
Accounts Receivable6,611.01,042.7691.6681.3518.4361.6348.3576.5307.9402.11,104.21,576.5982.5522.5574.6565.4
Inventory0.00.00.00.00.00.00.00.00.0145.4143.6163.9180.40.00.00.0
Other Current Assets-8,575.60.00.00.00.00.00.00.00.0-936.4-2,503.2-2,913.3-2,183.60.0113.8152.0
Total Current Assets1,962.33,139.12,131.92,062.03,135.71,497.81,264.11,453.61,257.21,043.51,348.81,620.21,348.6794.123,915.916,522.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,259.01,738.91,761.22,096.41,865.31,962.31,702.51,788.11,620.01,406.7
Short Term Investments0.00.00.00.00.00.00.00.0-352.3-536.4
Total Cash & ST Investments3,259.01,738.91,761.22,096.41,865.31,962.31,702.51,788.11,267.7870.3
Accounts Receivable1,000.61,043.31,018.51,042.7975.5943.8828.20.0688.3605.8
Inventory0.00.00.00.00.00.00.00.08,522.08,549.7
Other Current Assets-4,259.60.00.00.00.00.00.00.00.00.0
Total Current Assets0.02,782.22,779.73,139.12,840.82,906.12,530.71,786.31,956.01,476.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.5526.7493.7476.9505.0510.3312.095.1100.4106.1110.975.468.863.652.739.6
Goodwill103.9103.6104.0103.913.316.816.115.311.110.138.347.540.337.036.80.0
Intangible Assets596.3530.5662.1793.921.631.946.281.135.942.0142.7442.1582.8691.1558.10.0
Long-Term Investments18,032.43,292.30.017,682.317,493.013,437.811,811.711,028.26,534.95,190.924,884.726,960.427,651.725,696.90.00.0
Other Long-Term Assets1,019.515,483.70.0-17,682.3-14.5-96.5-270.1-3,670.6-6,534.9-5,190.9-24,891.7-26,960.4-27,651.7-25,696.970.251.9
Total Long-Term Assets20,321.819,964.41,276.31,390.518,032.913,996.812,186.07,728.2306.7382.5466.0648.5711.0821.8735.8539.9
Total Assets22,284.123,103.521,176.021,403.021,250.415,644.813,808.814,769.514,213.011,119.137,759.044,377.345,190.242,262.024,651.717,062.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment539.7542.8544.3526.7527.7521.5512.1493.7492.2498.4
Goodwill0.0104.5103.9103.6104.1103.9103.9104.0103.8104.0
Intangible Assets540.0469.1499.3530.5566.5596.3628.9662.1692.2731.3
Long-Term Investments0.03,001.63,153.23,292.33,234.23,173.73,145.411,038.517,091.217,772.3
Other Long-Term Assets-1,108.018,141.916,992.915,483.715,362.614,934.413,876.3-12,314.8-17,091.2-17,772.3
Total Long-Term Assets0.022,285.621,315.819,964.419,817.619,378.018,318.819,389.71,301.71,347.9
Total Assets27,055.925,067.824,095.523,103.522,658.422,284.120,849.521,176.020,957.321,381.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,187.60.00.0369.2379.7286.3354.9442.2355.1369.8463.8396.2265.1215.0203.4211.6
Short-Term Debt279.30.00.00.0258.9197.3283.9330.90.00.00.00.00.00.010,813.311,525.0
Other Current Liabilities-279.30.0416.20.0-379.7-286.3-354.9-442.2-355.1-369.8-463.8-396.2-265.1-215.01,702.31,493.1
Current Liabilities4,317.20.0416.2495.6379.7286.3354.9442.282.154.040.993.764.159.412,719.013,229.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.0263.5327.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6,354.60.00.00.00.00.00.00.0-677.3-459.5
Current Liabilities6,354.60.00.00.00.00.00.0459.0413.8132.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,789.89,496.30.08,679.88,499.48,047.46,971.26,390.55,877.45,210.918,285.217,345.316,283.414,543.00.00.0
Capital Leases472.90.0421.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.30.045.3402.7487.157.865.264.375.676.6103.5112.2103.661.148.30.0
Total Liabilities16,554.716,755.915,391.514,581.715,544.212,714.610,839.210,074.59,331.68,519.026,113.426,899.825,244.931,566.613,561.114,864.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,663.310,705.110,458.99,496.39,247.010,542.09,297.08,796.69,190.79,283.1
Capital Leases0.00.00.00.00.00.00.0421.2479.0475.2
Def. Tax Liability80.70.00.00.00.00.00.045.3276.2310.4
Total Liabilities20,210.818,350.217,710.316,755.916,323.016,554.715,109.515,391.514,452.514,736.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.63.63.5703.8673.4701.8403.1606.7750.5820.71,073.70.00.0
Retained Earnings1,707.72,040.82,082.13,401.12,805.3348.2-85.2-83.3-72.7-95.2-90.1-39.0-11.2-4.80.00.0
Comprehensive Income-324.00.0-297.3-322.2-247.5-208.7-85.2-83.0-73.0-95.0-90.0-39.0-11.0-5.0-55.8-34.5
Total Common Equity5,029.95,606.95,191.46,221.05,279.02,689.2618.62,836.32,949.01,454.06,084.69,094.510,377.41,068.9797.9904.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.63.63.63.63.63.63.63.63.6
Retained Earnings0.01,950.01,864.82,040.82,034.51,707.71,868.22,082.12,902.62,992.9
Comprehensive Income0.00.00.00.00.00.00.0-297.3-323.9-299.3
Total Common Equity6,845.15,860.55,577.45,606.95,546.75,029.95,070.75,191.45,920.15,963.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,542.09,496.39,255.68,679.88,499.48,047.46,971.26,390.55,877.45,210.918,285.217,345.316,283.414,543.010,813.311,525.0
Book Value5,729.46,347.65,784.56,821.35,706.22,930.22,969.64,695.04,881.42,600.111,645.617,477.519,945.310,695.411,090.62,198.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0857.1807.8740.7788.7699.5669.3593.1584.7680.9
Book Value6,845.15,860.55,577.45,606.95,546.75,029.95,070.75,191.45,920.15,963.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-334.0808.71,082.4-608.41,284.73,045.2382.81,184.4328.91,007.415.3400.1915.11,347.82,399.51,154.31,459.4
Depreciation & Amortization183.3192.1184.1180.6147.452.052.165.646.941.372.0322.8192.1163.6107.883.124.5
Stock-Based Compensation370.70.00.0249.1154.0163.1105.0140.0320.3320.3334.6378.0344.0322.4201.71,577.30.0
Change Working Capital253.7466.8-44.0-61.3-698.3954.9547.1-81.6272.0324.7950.71,845.72,198.13,178.8231.9-115.0364.3
Change In Accounts Receivable-157.694.9-127.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable43.6149.70.0-33.2-14.3105.7-4.0-43.750.550.566.662.5-23.446.63.429.8-5.9
Change In Inventories667.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,094.0-4.7-1,982.0813.6-1,193.9-2,932.6-1,390.7-963.7-1,405.0-1,794.2-1,668.8987.6-1,014.1-2,062.8-903.2-1.91,028.8
Cash from Operations1,464.20.00.0204.9-379.31,791.0-169.2358.6-343.5-7.1-300.63,902.82,645.72,994.32,028.42,678.02,877.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income358.1134.4306.2158.6210.9615.70.098.8-692.0111.0
Depreciation & Amortization49.048.547.746.947.146.245.545.343.648.9
Stock-Based Compensation0.00.00.00.00.00.00.00.065.067.3
Change Working Capital227.8551.5-238.2178.011.4575.1-532.4-54.16.4216.7
Change In Accounts Receivable111.6-0.2-35.519.00.00.00.0-58.3-50.01.2
Change In Accounts Payable111.90.00.00.00.00.00.00.068.6-62.1
Change In Inventories0.00.00.00.00.00.00.00.0502.2165.0
Other Non-cash Items-182.6-3,345.0766.6-735.6-622.2-445.1-782.8-18.91,278.5367.6
Cash from Operations0.00.00.00.00.00.00.00.0302.5799.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.0-99.4-77.7-66.6-659.0-41.4-61.2-27.8-31.3-34.0-25.4-62.3-29.7-29.5-32.7-42.3-79.7
Acquisitions-45.80.00.00.0-150.29.20.00.0-67.8461.0133.2-1,402.6-3.1-10.2-42.8-53.9-105.6
Investments-3,538.3-12,104.0-5.0-533.1-69.6-384.5-397.4-2,551.6-938.6-938.6-458.3-10,564.0-330.1-181.1-540.40.00.0
Sales of Investment2,612.57,958.05.1485.950.0708.3332.12,501.9477.6477.6325.111,966.6567.5303.4233.20.00.0
Other Investing Activities147.60.00.070.20.0-323.865.349.7461.0-15.55.340.8-167.6-217.7256.6-8.6-0.3
Cash from Investing-885.00.00.0-43.6-828.8-32.2-61.2-27.8-99.1-49.5-20.1-21.537.0-135.1-126.1-104.8-185.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.0-23.2-17.5-16.7-26.7-19.1-17.7-14.2-17.0-17.1
Acquisitions0.00.00.00.00.00.00.00.0-57.912.1
Investments-2,862.60.00.0-290.90.00.0-5.0-1,622.4-843.5-42.1
Sales of Investment1,525.60.00.0155.10.05.10.01,443.1924.730.0
Other Investing Activities0.00.00.00.00.00.00.00.057.9-12.1
Cash from Investing0.00.00.00.00.00.00.00.064.2-29.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,468.70.00.0695.4-16.7-562.4-370.4-97.7-411.8-286.0-43.5-65.3-1,067.8-2,458.0-2,469.8-1,721.9-2,692.4
Debt Issued2,727.69,496.3240.71,271.2197.11,014.41,446.6678.4924.9952.5-13,030.81,005.22,129.74,198.46,199.51,010.214,217.4
Issuance of Common Stock-718.50.00.00.038.94.8314.6554.31,204.51,050.3614.8209.9449.50.0615.80.00.0
Repurchase of Common Stock-371.0-686.5-554.6-203.5-185.6-161.8-26.4-439.9-107.5-0.2-58.9734.3210.80.0820.00.00.0
Dividends Paid-504.90.00.0-497.7-443.6-355.8-351.3-172.6-153.4-124.1-140.9-251.0-102.7-59.9-464.00.00.0
Other Financing Activities-86.50.00.0-93.8721.8832.7803.86.7-459.8-321.4-356.2-4,639.1-1,783.214.2-343.3-957.1159.0
Cash from Financing153.90.00.0-99.6114.8-242.5370.3-149.272.0318.615.3-4,011.2-2,293.4-2,503.7-1,841.3-2,679.0-2,533.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-84.5-91.7
Debt Issued12,663.31,958.2246.2962.6249.3-1,295.01,245.041.4149.4-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-203.7-202.7-103.6-176.5-75.8-150.5-178.3-150.00.2-42.9
Dividends Paid0.00.00.00.00.00.00.00.0-126.3-126.3
Other Financing Activities0.00.00.00.00.00.00.00.058.4-94.5
Cash from Financing0.00.00.00.00.00.00.00.0-152.2-355.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash656.61,111.8-175.680.6-1,113.61,485.5161.6189.7-390.5329.2-320.6-250.5275.4399.557.5-107.3128.8
Closing Cash Balance1,964.63,208.71,266.51,442.11,361.52,475.1989.6828.0638.31,000.1670.9991.51,242.0966.6567.1509.6616.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.0949.577.6-67.2-112.4461.8-360.8-164.2163.6396.5
Closing Cash Balance3,208.72,226.41,276.91,199.31,266.51,378.9917.11,277.91,788.11,272.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,398.21,363.5-837.2138.3-1,038.31,749.6-230.4330.8-374.8-41.1-326.03,840.52,616.02,964.81,995.72,635.72,797.3
Real Free Cash Flow1,027.51,363.5-837.2-110.8-1,192.31,586.5-335.4190.8-695.1-361.4-660.63,462.52,272.02,642.41,794.01,058.42,797.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow410.3-2,633.8864.8-368.8-379.5772.8-1,287.456.9285.5782.7
Real Free Cash Flow410.3-2,633.8864.8-368.8-379.5772.8-1,287.456.9220.5715.4
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