CG
$39.82-1.41%
as of close, Oct 2, 2026
☾ AH $39.82 -1.41%
The Carlyle Group Inc.Stock · FinanceNasdaq Composite 0.04%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.01%MSCI World 0.01%MSCI ACWI 0.01%
CG financial statements
The full income statement, balance sheet, and cash-flow statement for The Carlyle Group Inc. (CG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 356.4M2024-09 357.7M2024-12 361.2M2025-03 361.1M2025-06 361.7M2025-09 360.4M2025-12 361.2M2026-03 360.0M2026-06 356.3M-0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.78B-11.9% | 5.43B+83.1% | 2.96B-33.2% | 4.44B-49.5% | 8.78B+199.3% | |
| Selling, general & administrative | — | — | — | 576M+33.4% | 432M+23.6% | |
| General & administrative | — | — | — | 576M+33.4% | 432M+23.6% | |
| Amortization of intangibles | 131M+0.2% | 131M-3.1% | 135M+29.9% | 104M+918.6% | 10.2M-30.1% | |
| Interest expense | 124M+2.4% | 121M-2.3% | 124M+12.1% | 110M-2.6% | 113M+20.5% | |
| Interest & investment income | 577M-0.1% | 578M+12.7% | 512M+81.5% | 282M+22.0% | 231M+9.3% | |
| Other non-operating income | 200K-33.3% | 300K+250.0% | -200K+80.0% | -1.00M+33.3% | -1.50M-120.8% | |
| Pre-tax income | 1.16B-16.8% | 1.39B+331.9% | -601M-138.2% | 1.57B-61.0% | 4.03B+594.4% | |
| Income tax | 215M-29.1% | 303M+390.4% | -104M-136.2% | 288M-70.7% | 982M+398.1% | |
| 809M-20.7% | 1.02B+267.7% | -608M-149.7% | 1.23B-58.8% | 2.97B+754.3% | ||
| Net income to non-controlling interest | 136M+92.4% | 70.7M-36.7% | 112M+87.1% | 59.7M-15.3% | 70.5M+103.8% | |
| Net income to common | 809M-20.7% | 1.02B+267.7% | -608M-149.7% | 1.23B-58.8% | 2.97B+754.3% | |
| $2.18-21.3% | $2.77+264.9% | -$1.68-150.1% | $3.35-59.1% | $8.20+745.4% | ||
| EPS (basic) | $2.25-21.1% | $2.85+269.6% | -$1.68-149.6% | $3.39-59.5% | $8.37+745.5% | |
| Weighted-avg shares (basic) | 360M+0.3% | 359M-0.8% | 361M+0.0% | 361M+1.7% | 355M+1.4% | |
| Weighted-avg shares (diluted) | 371M+0.8% | 368M+1.8% | 361M-1.2% | 366M+0.9% | 363M+1.2% | |
| Dividends per share | $1.40+0.0% | $1.40+0.0% | $1.40+14.9% | $1.22+22.0% | $1.00+0.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.97B+55.6% | 1.27B-12.1% | 1.44B+5.8% | 1.36B-44.9% | 2.47B+150.1% | |
| 29.1B+26.0% | 23.1B+9.1% | 21.2B-1.1% | 21.4B+0.7% | 21.3B+35.8% | ||
| Property, plant & equipment | 225M+21.4% | 185M+14.7% | 162M+15.4% | 140M-2.8% | 144M-3.6% | |
| Operating lease right-of-use | 332M-2.8% | 341M+2.8% | 332M-1.4% | 337M-6.7% | 361M+0.0% | |
| Goodwill | 105M+1.0% | 104M-0.4% | 104M+0.1% | 104M+681.2% | 13.3M-20.8% | |
| Intangible assets | 403M-24.1% | 531M-19.9% | 662M-16.6% | 794M+3575.5% | 21.6M-32.3% | |
| Deferred tax assets | 32.2M+16.7% | 27.6M+67.3% | 16.5M+4.4% | 15.8M+9.0% | 14.5M-85.0% | |
| 22.1B+31.6% | 16.8B+8.9% | 15.4B+5.6% | 14.6B-6.2% | 15.5B+22.3% | ||
| Long-term debt | — | — | — | 2.27B+9.7% | 2.07B+5.1% | |
| Operating lease liability (total) | 470M-3.8% | 489M+0.1% | 488M-2.9% | 503M-6.5% | 538M+4.7% | |
| Deferred tax liabilities | 106M-22.4% | 137M+202.4% | 45.3M-88.8% | 403M-17.3% | 487M+742.7% | |
| 7.06B+11.2% | 6.35B+9.7% | 5.78B-15.2% | 6.82B+19.5% | 5.71B+94.7% | ||
| Common stock | 3.60M+0.0% | 3.60M+0.0% | 3.60M+0.0% | 3.60M+0.0% | 3.60M+2.9% | |
| Additional paid-in capital | 4.29B+10.1% | 3.89B+14.4% | 3.40B+8.4% | 3.14B+15.5% | 2.72B+6.7% | |
| Retained earnings | 1.64B-19.5% | 2.04B-2.0% | 2.08B-38.8% | 3.40B+21.2% | 2.81B+705.7% | |
| Accumulated other comprehensive income | -170M+48.4% | -330M-10.9% | -297M+7.7% | -322M-30.2% | -248M-18.6% | |
| Non-controlling interest | 1.30B+74.9% | 741M+24.9% | 593M-1.2% | 600M+40.5% | 427M+77.3% | |
| Total equity incl. non-controlling | 7.06B+11.2% | 6.35B+9.7% | 5.78B-15.2% | 6.82B+19.5% | 5.71B+94.7% | |
| Total liabilities & equity | 29.1B+26.0% | 23.1B+9.1% | 21.2B-1.1% | 21.4B+0.7% | 21.3B+35.8% | |
| Common shares issued | 357M+0.1% | 357M-1.1% | 361M-0.3% | 362M+2.0% | 355M+0.5% | |
| Common shares outstanding | 357M+0.1% | 357M-1.1% | 361M-0.3% | 362M+2.0% | 355M+0.5% | |
| Shares outstanding (cover) | 361M-0.0% | 361M-0.3% | 362M-0.6% | 364M+2.2% | 356M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -3.28B-331.3% | -760M-470.7% | 205M+154.0% | -379M-121.2% | 1.79B+1158.5% | ||
| Depreciation & amortization | 192M+4.3% | 184M+1.9% | 181M+22.5% | 147M+183.5% | 52.0M-0.2% | |
| Intangible amortization | 131M+0.2% | 131M-3.1% | 135M+29.9% | 104M+918.6% | 10.2M-30.1% | |
| Share-based compensation | 375M-19.9% | 468M+87.8% | 249M+61.8% | 154M-5.6% | 163M+55.3% | |
| Deferred income taxes | -28.5M-132.4% | 87.9M+124.0% | -366M-491.4% | -61.8M-112.0% | 515M+259.8% | |
| -99.4M-28.1% | -77.6M-78.0% | -43.6M+94.7% | -829M-2473.9% | -32.2M+47.4% | ||
| Capital expenditure | 99.4M+27.9% | 77.7M+16.7% | 66.6M+64.0% | 40.6M-1.9% | 41.4M-32.4% | |
| Free cash flow | -3.37B-303.1% | -837M-705.4% | 138M+132.9% | -420M-124.0% | 1.75B+859.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 150M | 0.00 | |
| 3.99B+484.4% | 683M+785.5% | -99.6M-186.8% | 115M+147.3% | -243M-165.5% | ||
| Long-term debt issued | 795M | 0.00 | 0.00-100.0% | 73.2M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 687M+23.8% | 555M+172.5% | 204M+9.6% | 186M+14.7% | 162M+512.9% | |
| Dividends paid | 505M+0.4% | 503M+1.1% | 498M+12.2% | 444M+24.7% | 356M+1.3% | |
| FX effect on cash | 91.6M+530.0% | -21.3M-212.7% | 18.9M+193.1% | -20.3M+34.1% | -30.8M-241.9% | |
| Net change in cash | 707M+502.7% | -176M-317.9% | 80.6M+107.2% | -1.11B-175.0% | 1.49B+819.2% | |
| Interest paid | 91.7M-2.0% | 93.6M+2.0% | 91.8M+0.3% | 91.5M-1.3% | 92.7M+15.7% | |
| Income taxes paid | 153M-30.0% | 219M-12.5% | 250M-37.8% | 402M-0.1% | 403M+1037.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 21.3B+17.1% | 18.2B+24.2% | 14.7B+35.3% | 10.8B-44.5% | 19.6B+75.7% | |
| P/E | 26.4×+47.7% | 17.9×-74.3% | 69.6×+1020.3% | 6.2×-5.5% | 6.6×-79.4% | |
| P/S | 4.5×+32.9% | 3.4×-36.9% | 5.3×+180.6% | 1.9×-14.8% | 2.2×-41.3% | |
| P/B | 3.0×+5.3% | 2.9×+27.3% | 2.3×+38.4% | 1.6×-52.4% | 3.4×-9.8% | |
| P/FCF | — | — | — | 56.9×+408.9% | 11.2× | |
| Earnings yield | 3.8%-32.3% | 5.6%+289.7% | 1.4%-91.1% | 16.1%+5.8% | 15.2%+386.3% | |
| FCF yield | — | — | — | 1.8%-80.3% | 8.9% | |
| Dividend yield | 2.4%-14.6% | 2.8%-19.4% | 3.4%-15.7% | 4.1%+124.4% | 1.8%-42.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: CG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CG filings on SEC EDGAR → Not investment advice.