Financial insights of CG

MyFinsight

For the quarter ending 2025-09-30, CG made $332,700K in revenue. $900K in net income. Net profit margin of 0.27%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30
Total revenues	332,700	2,635,200
Cash-based compensation and benefits	216,200	207,500
Equity-based compensation	90,700	121,600
Performance allocations and incentive fee related compensation	-324,600	1,151,000
Total compensation and benefits	-17,700	1,480,100
General, administrative and other expenses	180,700	176,600
Interest	29,800	30,300
Interest and other expenses of consolidated funds	177,300	162,000
Other non-operating income	0	100
Total expenses	370,100	1,848,900
Net investment income (loss) of consolidated funds	123,200	2,500
Income before provision (benefit) for income taxes	85,800	788,800
Provision (benefit) for income taxes	-26,700	173,100
Net income	112,500	615,700
Net income attributable to non-controlling interests in consolidated entities	111,600	20,000
Net income attributable to the carlyle group inc	900	595,700

Basic (in dollars per share)	0	1.67
Basic (in shares)	360,065,837	357,689,521
Diluted (in dollars per share)	0	1.63
Diluted (in shares)	376,487,705	364,789,752