Carlyle Group Inc. financial data

Symbol
CG, CGABL on Nasdaq
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10% % 405%
Return On Assets 3% % 392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360,410,486 shares 0.76%
Common Stock, Shares, Outstanding 360,136,508 shares 0.69%
Entity Public Float $10,349,383,795 USD 23%
Common Stock, Value, Issued $3,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 360,065,837 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 376,487,705 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,911,200,000 USD -26%
Costs and Expenses $3,158,100,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $962,800,000 USD 237%
Income Tax Expense (Benefit) $136,300,000 USD 48%
Net Income (Loss) Attributable to Parent $661,500,000 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 $2,221,700,000 USD 61%
Deferred Income Tax Assets, Net $28,300,000 USD 26%
Property, Plant and Equipment, Net $199,100,000 USD 14%
Operating Lease, Right-of-Use Asset $340,600,000 USD -3.7%
Goodwill $104,600,000 USD 0.48%
Assets $27,055,900,000 USD 19%
Deferred Income Tax Liabilities, Net $80,700,000 USD -46%
Liabilities $20,210,800,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,500,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,617,800,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,845,100,000 USD 8%
Liabilities and Equity $27,055,900,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $352,100,000 USD -595%
Net Cash Provided by (Used in) Financing Activities $296,600,000 USD
Net Cash Provided by (Used in) Investing Activities $16,700,000 USD -18%
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 360,136,508 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 $67,200,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,226,400,000 USD 61%
Deferred Tax Assets, Valuation Allowance $62,700,000 USD -0.16%
Deferred Tax Assets, Gross $1,697,800,000 USD 10%
Operating Lease, Liability $479,600,000 USD -5%
Payments to Acquire Property, Plant, and Equipment $16,700,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $730,900,000 USD 316%
Lessee, Operating Lease, Liability, to be Paid $592,100,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,100,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,700,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $103,500,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,400,000 USD 13%
Unrecognized Tax Benefits $21,300,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,700,000 USD 10%
Additional Paid in Capital $4,194,700,000 USD 11%
Amortization of Intangible Assets $131,000,000 USD 0.23%
Depreciation, Depletion and Amortization $46,900,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $1,635,100,000 USD 10%
Interest Expense $115,100,000 USD -6.8%