cg: the income statement

MyFinsight

For the quarter ending 2025-09-30, CG made -$26,700K in revenue. $900K in net income. Net profit margin of -3.37%.

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

Income Statement	2025-09-30	2024-09-30
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

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

Income Statement	2025-09-30	2024-09-30
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

cg: the income statement