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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 19.5 %
Return On Assets 5.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 362M shares +1.5%
Common Stock, Shares, Outstanding 359M shares +0.73%
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 +0.57%
Weighted Average Number of Shares Outstanding, Diluted 367M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.21B USD +82.7%
General and Administrative Expense 629M USD +40.9%
Costs and Expenses 4.64B USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD +101%
Income Tax Expense (Benefit) 336M USD +61.9%
Net Income (Loss) Attributable to Parent 1.26B USD +116%
Earnings Per Share, Basic 3 USD/shares +117%
Earnings Per Share, Diluted 3 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +39.5%
Deferred Income Tax Assets, Net 25.7M USD -46.7%
Property, Plant and Equipment, Net 192M USD +14.4%
Operating Lease, Right-of-Use Asset 351M USD -0.82%
Goodwill 105M USD +0.58%
Assets 25.1B USD +12.5%
Deferred Income Tax Liabilities, Net 128M USD +388%
Liabilities 18.4B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD +41.5%
Retained Earnings (Accumulated Deficit) 1.95B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.72B USD +17.2%
Liabilities and Equity 25.1B USD +12.5%

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 359M shares +0.73%
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 1.28B USD +39.2%
Deferred Tax Assets, Valuation Allowance 62.7M USD -0.16%
Deferred Tax Assets, Gross 1.7B USD +10%
Operating Lease, Liability 494M USD -2.37%
Payments to Acquire Property, Plant, and Equipment 16.7M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.39B USD +201%
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 4.1B USD +12.5%
Amortization of Intangible Assets 131M USD -2.82%
Depreciation, Depletion and Amortization 46.9M USD +3.53%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +10.5%
Interest Expense 116M USD -7.22%