The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington Dc. The company went IPO on 2012-05-03. The firm's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,779
4,779
5,425
2,963
4,438
8,782
Revenue Growth (YoY)
-12%
-12%
83%
-33%
-49%
199%
Cost of Revenue
1,684
1,684
2,047
1,646
1,041
3,252
Gross Profit
3,095
3,095
3,378
1,317
3,396
5,529
Selling, General & Admin
1,853
1,904
1,880
1,776
1,703
1,479
Research & Development
--
--
--
--
--
--
Operating Expenses
1,984
2,034
2,011
1,911
1,807
1,489
Other Non Operating Income (Expenses)
0
0
0
0
-1
-1
Pretax Income
1,159
1,159
1,393
-600
1,572
4,027
Income Tax Expense
214
214
302
-104
287
982
Net Income
808
808
1,020
-608
1,225
2,974
Net Income Growth
-21%
-21%
-268%
-150%
-59%
755%
Shares Outstanding (Diluted)
373.85
370.91
368.02
361.39
365.7
362.6
Shares Change (YoY)
1%
1%
2%
-1%
1%
1%
EPS (Diluted)
2.16
2.18
2.77
-1.68
3.35
8.2
EPS Growth
-21%
-21%
-265%
-150%
-59%
745%
Free Cash Flow
-3,374
-3,374
-837
138
-1,038
1,749
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.76%
64.76%
62.26%
44.44%
76.52%
62.95%
Operating Margin
23.22%
22.18%
25.17%
-20.04%
35.8%
46%
Profit Margin
16.9%
16.9%
18.8%
-20.51%
27.6%
33.86%
Free Cash Flow Margin
-70.6%
-70.6%
-15.42%
4.65%
-23.38%
19.91%
EBITDA
1,241
1,191
1,496
-459
1,692
4,050
EBITDA Margin
25.96%
24.92%
27.57%
-15.49%
38.12%
46.11%
D&A For EBITDA
131
131
130
135
103
10
EBIT
1,110
1,060
1,366
-594
1,589
4,040
EBIT Margin
23.22%
22.18%
25.17%
-20.04%
35.8%
46%
Effective Tax Rate
18.46%
18.46%
21.67%
17.33%
18.25%
24.38%
Follow-Up Questions
What are Carlyle Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Carlyle Group Inc has a total asset of $29,116, Net profit of $808
What are the key financial ratios for CG?
Carlyle Group Inc's Current ratio is 1.24, has a Net margin is 16.9, sales per share of $12.88.
How is Carlyle Group Inc's revenue broken down by segment or geography?
Carlyle Group Inc largest revenue segment is Global Private Equity, at a revenue of 2,146,200,000 in the most earnings release.For geography, Americas is the primary market for Carlyle Group Inc, at a revenue of 3,281,900,000.
Is Carlyle Group Inc profitable?
yes, according to the latest financial statements, Carlyle Group Inc has a net profit of $808
Does Carlyle Group Inc have any liabilities?
yes, Carlyle Group Inc has liability of 23,354
How many outstanding shares for Carlyle Group Inc?
Carlyle Group Inc has a total outstanding shares of 357.37