Financial insights of CG

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2024-12-31
Total revenues	254	3,782*	332.7	-2,479.8
Cash-based compensation and benefits	227.1	247*	216.2	253*
Equity-based compensation	119.8	103*	90.7	103*
Performance allocations and incentive fee related compensation	-367.9	1,910*	-324.6	-2,091*
Total compensation and benefits	-21	2,259*	-17.7	-1,735*
General, administrative and other expenses	184.6	242*	180.7	136*
Interest	38.6	35*	29.8	30*
Other non-operating (income) expenses	NaN	0*	0	0*
Interest and other expenses of consolidated funds	166.4	92*	177.3	79*
Total expenses	368.6	2,628*	370.1	-1,490*
Net investment income (gain) of consolidated funds	-64.4	-252*	123.2	17*
Income (gain) before provision for income taxes	-179	902*	85.8	-973*
Provision (benefit) for income taxes	-37.1	295*	-26.7	-217*
Net income (gain)	-141.9	607*	112.5	-756*
Net income (gain) attributable to non-controlling interests in consolidated entities	-9.7	-199*	111.6	11*
Net income (gain) attributable to the carlyle group inc	-132.2	806	0.9	-767

Basic EPS	-0.37	2.243	0	-2.133
Diluted EPS	-0.37	2.206	0	-2.065
Basic Average Shares	359,192,724	359,296,303	360,065,837	359,478,885
Diluted Average Shares	359,192,724	365,340,365	376,487,705	371,259,472

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.