For the year ending 2025-12-31, CG made $4,779.8M in revenue. $808.7M in net income. Net profit margin of 16.92%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 4,779.8 | 5,425.8 | ||
| Cash-based compensation and benefits | 895.2 | 875.5 | ||
| Equity-based compensation | 374.7 | 467.9 | ||
| Performance allocations and incentive fee related compensation | 936.3 | 1,361.5 | ||
| Total compensation and benefits | 2,206.2 | 2,704.9 | ||
| General, administrative and other expenses | 784.3 | 665.6 | ||
| Interest | 123.9 | 121 | ||
| Interest and other expenses of consolidated funds | 624.3 | 564.9 | ||
| Other non-operating (income) expenses | 0.2 | 0.3 | ||
| Total expenses | 3,738.5 | 4,056.1 | ||
| Net investment income (loss) of consolidated funds | - | 24 | ||
| Net investment income of consolidated funds | 117.9 | - | ||
| Income (loss) before provision for income taxes | 1,159.2 | 1,393.7 | ||
| Provision (benefit) for income taxes | 214.5 | 302.6 | ||
| Net income (loss) | 944.7 | 1,091.1 | ||
| Net income attributable to non-controlling interests in consolidated entities | 136 | 70.7 | ||
| Net income (loss) attributable to the carlyle group inc | 808.7 | 1,020.4 | ||
| Basic EPS | 2.25 | 2.85 | ||
| Diluted EPS | 2.18 | 2.77 | ||
| Basic Average Shares | 359,681,070 | 358,584,203 | ||
| Diluted Average Shares | 370,914,035 | 368,024,612 | ||
Carlyle Group Inc. (CG)
Carlyle Group Inc. (CG)