MarketCapExport financials
The Carlyle Group (CG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
The Carlyle Group Income Statement 2025-2009 | CG
Brief overview of financial performance at The Carlyle Group
The conclusions below are based on five years of reported results. According to figures from The Carlyle Group, revenue changed from 2.9 billion dollars to 4.8 billion dollars over five years. The total change was +62.9%, with a CAGR of approximately 10.2%. The trajectory reflects meaningful expansion of the business.
The net result moved from $348 million to $809 million, or +132.3%. Net income grew faster than revenue, indicating improved overall efficiency.
Market value was $11.1 billion at the start and $18.8 billion at the end. The valuation did not keep pace with the reported progress.
Summary assessment
The five-year direction is constructive rather than unequivocally strong. The constructive conclusion rests on a larger revenue base and a stronger final result. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement The Carlyle Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
18.8 B | 17.4 B | 16.2 B | 12.5 B | 18.1 B | 11.1 B | 4 B | 2.04 B | 2.53 B | 5.37 B | 1.02 B | 1.8 B | 10 B | 7.93 B | - | - | - |
Shares |
360 M | 359 M | 361 M | 361 M | 355 M | 350 M | 123 M | 113 M | 100 M | 309 M | 74.5 M | 68.5 M | 278 M | 260 M | - | - | - |
Historical Prices |
52.2 | 48.5 | 44.9 | 34.6 | 51 | 31.6 | 30.6 | 16.6 | 20.8 | 13.2 | 9.36 | 16.1 | 20.2 | 17.4 | - | - | - |
Net Income |
809 M | 1.02 B | -608 M | 1.22 B | 2.97 B | 348 M | 381 M | 116 M | 244 M | 6.4 M | -18.4 M | 85.8 M | 104 M | 20.3 M | 2.51 B | 1.46 B | - |
Revenue |
4.78 B | 5.43 B | 2.96 B | 4.44 B | 8.78 B | 2.93 B | 3.38 B | 2.43 B | 3.68 B | 2.27 B | 3.01 B | 3.88 B | 4.44 B | 2.97 B | 2.85 B | 2.8 B | - |
Cost of Revenue |
2.21 B | 2.7 B | 2.38 B | 1.93 B | 4.03 B | 1.73 B | 1.41 B | 1.36 B | 64.4 M | 31.3 M | 48.5 M | 2.01 B | 2.24 B | 1.14 B | 478 M | 429 M | - |
Gross Profit |
2.57 B | 2.72 B | 587 M | 2.51 B | 4.75 B | 1.2 B | 2.73 B | 1.8 B | 2.42 B | 1.73 B | 1.4 B | 1.91 B | 2.32 B | 1.87 B | 2.37 B | 2.37 B | - |
Interest Expense |
124 M | 121 M | 124 M | 110 M | 113 M | 94 M | 82.1 M | 82.2 M | 65.5 M | 61.3 M | 58 M | 55.7 M | 45.5 M | 24.6 M | 60.6 M | 17.8 M | - |
EBITDA |
192 M | 184 M | 181 M | 147 M | 52 M | 52.1 M | 1.32 B | 403 M | 1.09 B | 104 M | -139 M | 297 M | 911 M | 790 M | 2.1 B | 24.5 M | - |
Operating Expenses |
2.57 B | 2.72 B | 587 M | 2.51 B | 4.75 B | 1.2 B | 1.47 B | 1.45 B | 1.18 B | 1.49 B | 1.72 B | 1.63 B | 1.54 B | 1.19 B | 356 M | 2.37 B | - |
General and Administrative Expenses |
- | - | - | 576 M | 432 M | 349 M | 1.45 B | 1.44 B | 1.24 B | 1.46 B | 1.72 B | 1.66 B | 1.56 B | 1.18 B | 324 M | 177 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement The Carlyle Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
354 M | 358 M | 359 M | -284 K | 360 M | 360 M | 359 M | -383 K | 358 M | 358 M | 361 M | -187 K | 361 M | 361 M | 363 M | 620 K | 363 M | 361 M | 358 M | 338 K | 356 M | 355 M | 354 M | 996 K | 352 M | 349 M | 348 M | 1.53 M | 115 M | 110 M | 109 M | 1.26 M | 106 M | 102 M | 101 M | 2.32 M | 95.2 M | 88.8 M | 85.3 M | 652 K | 83.6 M | 81.7 M | 80.9 M | 1.71 M | 78.8 M | 71.8 M | 67.7 M | 1.37 M | 66.5 M | 65.1 M | 67.7 M | 772 K | 47.6 M | 45.1 M | 43.3 M | 465 K | 43.2 M | 40.2 M | 43.2 M | - | - | - | - |
Net Income |
-7.7 M | 137 M | -132 M | 358 M | 900 K | 320 M | 130 M | 211 M | 596 M | 148 M | 65.6 M | -692 M | 81.3 M | -98.4 M | 101 M | 127 M | 281 M | 245 M | 572 M | 648 M | 533 M | 925 M | 869 M | 519 M | 296 M | 146 M | -612 M | -8.3 M | 68.4 M | 148 M | 137 M | -73.2 M | 11.6 M | 63.5 M | 33.8 M | 288 M | 44.6 M | 57.6 M | 83 M | 14.6 M | 800 K | 6.1 M | 8.4 M | -148 M | -83.1 M | 30.3 M | 39.5 M | -210 M | 25.1 M | 19.3 M | 39.1 M | 678 M | 2.08 M | 269 M | 428 M | 133 M | 18.6 M | 176 M | 1.49 B | 710 M | -632 M | 372 M | 896 M |
Revenue |
334 M | 1.12 B | 254 M | 1.9 B | 333 M | 1.57 B | 973 M | 1.03 B | 2.64 B | 1.07 B | 688 M | 926 M | 717 M | 462 M | 859 M | 719 M | 1.09 B | 1.05 B | 1.58 B | 2 B | 1.64 B | 2.71 B | 2.44 B | 1.51 B | 1.03 B | 1.13 B | -746 M | 460 M | 769 M | 1.06 B | 1.09 B | 152 M | 679 M | 894 M | 703 M | 1.01 B | 640 M | 908 M | 1.12 B | 576 M | 607 M | 608 M | 483 M | 716 M | 298 M | 856 M | 1.14 B | 839 M | 755 M | 1.14 B | 1.14 B | 1.64 B | 888 M | 769 M | 1.14 B | 755 M | 858 M | 248 M | 1.11 B | 832 M | -59.6 M | 756 M | 1.32 B |
Cost of Revenue |
-37.2 M | 472 M | -21 M | 956 M | -17.7 M | 775 M | 493 M | 492 M | 1.48 B | 476 M | 257 M | 1.43 B | 278 M | 246 M | 420 M | 266 M | 469 M | 526 M | 665 M | 869 M | 762 M | 1.27 B | 1.13 B | 673 M | 492 M | 779 M | -209 M | 279 M | 329 M | 370 M | 432 M | 87.5 M | 382 M | 463 M | 430 M | 537 M | 393 M | 496 M | 536 M | 322 M | 347 M | 355 M | 311 M | 342 M | 177 M | 415 M | 41 M | 443 M | 334 M | 620 M | 587 M | 824 M | 442 M | 444 M | 534 M | 377 M | 394 M | 178 M | 195 M | - | 13.8 M | 143 M | 175 M |
Gross Profit |
371 M | 652 M | 275 M | 945 M | 350 M | 798 M | 480 M | 541 M | 1.16 B | 594 M | 431 M | -506 M | 438 M | 216 M | 439 M | 454 M | 619 M | 523 M | 917 M | 1.13 B | 877 M | 1.43 B | 1.31 B | 842 M | 543 M | 352 M | -537 M | 182 M | 439 M | 691 M | 655 M | 64.2 M | 297 M | 431 M | 273 M | 471 M | 247 M | 412 M | 584 M | 254 M | 261 M | 253 M | 172 M | 373 M | 120 M | 442 M | - | 396 M | 420 M | 519 M | 550 M | 815 M | 446 M | 326 M | 610 M | 379 M | 465 M | 69.9 M | 916 M | - | - | - | - |
Interest Expense |
- | 100 K | 38.6 M | 100 K | 29.8 M | 100 K | 27.8 M | 100 K | 100 K | 300 K | -200 K | - | -100 K | 30.7 M | -100 K | -200 K | -300 K | -200 K | -300 K | -500 K | -3.5 M | 3.1 M | -600 K | 8.5 M | -600 K | -500 K | -200 K | -300 K | -300 K | -400 K | -300 K | -200 K | -300 K | -300 K | -300 K | 71.5 M | 16.9 M | -100 K | 15 M | 12 M | 3.7 M | -700 K | -3.8 M | -4.3 M | 9.9 M | 2.9 M | 14.6 M | 16.3 M | 39.6 M | 4.6 M | -1.1 M | 277 M | -7.6 M | 3.3 M | 2.4 M | 50.4 M | 449 M | 387 M | 872 M | 303 M | 15.7 M | 15.8 M | 17 M |
EBITDA |
32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.6 M | 32.8 M | 32.7 M | 32.7 M | 32.6 M | 32.6 M | 36.7 M | 32.8 M | 32.8 M | 33.2 M | 32 M | 29.7 M | 4.9 M | 1.8 M | 1.8 M | 3.3 M | 3.3 M | 3.7 M | 3.7 M | 3.6 M | 3.6 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 2.1 M | 2.6 M | 2.6 M | 2.7 M | 2.5 M | 2.6 M | 2.5 M | 2.5 M | 12.1 M | 11.1 M | 8.9 M | 10.4 M | 12 M | 20.4 M | 21.3 M | 39.9 M | 25 M | 25.1 M | 25.4 M | 22.4 M | 26.8 M | 27.7 M | 26.4 M | 37 M | 27.3 M | 19.9 M | 19.7 M | 18.7 M | - | 61.6 M | 37.2 M | 18.2 M |
Operating Expenses |
- | - | 275 M | - | 350 M | 798 M | 480 M | 541 M | 1.16 B | 594 M | 431 M | -506 M | 438 M | 216 M | 439 M | 454 M | 619 M | 523 M | 917 M | 1.13 B | 877 M | 1.43 B | 1.31 B | 842 M | 543 M | 352 M | -537 M | 182 M | 439 M | 691 M | 655 M | 64.2 M | 297 M | 431 M | 273 M | 471 M | 247 M | 412 M | 584 M | 254 M | 261 M | 253 M | 172 M | 373 M | 120 M | 442 M | - | 396 M | 420 M | 519 M | 550 M | 815 M | 446 M | 326 M | 610 M | 379 M | 465 M | 69.9 M | 916 M | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 159 M | 189 M | 149 M | 132 M | 106 M | 131 M | 99.6 M | 109 M | 91.7 M | 108 M | 91.1 M | 80.2 M | 69.6 M | 150 M | 122 M | 111 M | 112 M | 72.7 M | 166 M | 127 M | 95 M | 106 M | -18.7 M | 95.8 M | 93.8 M | 158 M | 189 M | 91.4 M | 82.3 M | 174 M | 290 M | 133 M | 117 M | 156 M | 117 M | 119 M | 117 M | 128 M | 136 M | 120 M | 111 M | 89.4 M | 92.9 M | 84 M | 91.2 M | - | 80.4 M | 77.8 M | 66.5 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Carlyle Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
Canada
China
Russia
