Carlyle Group Inc. financial data

Symbol
CG, CGABL on Nasdaq
Location
C/O The Carlyle Group, 1001 Pennsylvania Avenue, N.W., Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.1 % +405%
Return On Assets 2.66 % +392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares +0.76%
Common Stock, Shares, Outstanding 360M shares +0.69%
Entity Public Float 10.3B USD +23.4%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 376M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.91B USD -26.5%
General and Administrative Expense 629M USD +40.9%
Costs and Expenses 3.16B USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 963M USD +237%
Income Tax Expense (Benefit) 136M USD +48%
Net Income (Loss) Attributable to Parent 662M USD +463%
Earnings Per Share, Basic 1 USD/shares +441%
Earnings Per Share, Diluted 1 USD/shares +493%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD +61.4%
Deferred Income Tax Assets, Net 28.3M USD +25.8%
Property, Plant and Equipment, Net 199M USD +14.4%
Operating Lease, Right-of-Use Asset 341M USD -3.68%
Goodwill 105M USD +0.48%
Assets 27.1B USD +19.4%
Deferred Income Tax Liabilities, Net 80.7M USD -46.4%
Liabilities 20.2B USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD +26.1%
Retained Earnings (Accumulated Deficit) 1.62B USD -20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.85B USD +8.05%
Liabilities and Equity 27.1B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -352M USD -595%
Net Cash Provided by (Used in) Financing Activities 297M USD
Net Cash Provided by (Used in) Investing Activities -16.7M USD -17.6%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 360M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.2M USD +59.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.23B USD +61.5%
Deferred Tax Assets, Valuation Allowance 62.7M USD -0.16%
Deferred Tax Assets, Gross 1.7B USD +10%
Operating Lease, Liability 480M USD -4.95%
Payments to Acquire Property, Plant, and Equipment 16.7M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 731M USD +316%
Lessee, Operating Lease, Liability, to be Paid 592M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.1M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.7M USD +5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.4M USD +12.7%
Unrecognized Tax Benefits 21.3M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.7M USD +10.4%
Operating Lease, Payments 68.3M USD +6.55%
Additional Paid in Capital 4.19B USD +11.1%
Amortization of Intangible Assets 131M USD +0.23%
Depreciation, Depletion and Amortization 46.9M USD +3.53%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +10.5%
Interest Expense 115M USD -6.8%