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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,123.5M
Net Income
$137.1M
Net Profit Margin
12.20%
EPS
$0.37
Unit: Million (M) dollars
Revenue Breakdown
Global Segments-Operating Segmen...
Interest income from investments
Fund management fees and incenti...
Others
Revenue Breakdown
fund management fees and incenti...
interest and other income of con...
investment income (loss)
Others
Revenue Breakdown
Global Private Equity Segment
Global Credit Segment
Consolidated Funds-Reportable Le...
Carlyle Alp Invest Segment
Revenue Breakdown
Consolidated Operating Entities-...
Consolidated Funds-Reportable Le...
Consolidation Eliminations
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,123.5
254
3,782*
332.7
Cash-based compensation and benefits
261.9
227.1
247*
216.2
Equity-based compensation
116
119.8
103*
90.7
Performance allocations and incentive fee related compensation
93.6
-367.9
1,910*
-324.6
Total compensation and benefits
471.5
-21
2,259*
-17.7
General, administrative and other expenses
202.9
184.6
242*
180.7
Interest
38.2
38.6
35*
29.8
Interest and other expenses of consolidated funds
163.3
166.4
92*
177.3
Other non-operating income
0
-
0*
0
Total expenses
875.9
368.6
2,628*
370.1
Net investment income (gain) of consolidated funds
26.2
-64.4
-252*
123.2
Income before provision for income taxes
273.8
-179
902*
85.8
Provision for income taxes
49
-37.1
295*
-26.7
Net income
224.8
-141.9
607*
112.5
Net income attributable to non-controlling interests in consolidated entities
87.7
-9.7
-199*
111.6
Net income attributable to the carlyle group inc
137.1
-132.2
806
0.9
Basic EPS
0.38
-0.37
2.243
0
Diluted EPS
0.37
-0.37
2.206
0
Basic Average Shares
357,772,352
359,192,724
359,296,303
360,065,837
Diluted Average Shares
367,301,542
359,192,724
365,340,365
376,487,705
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Consolidated Operating
Entities-Reportable Legal Entities
$43.9M
Consolidation Eliminations
$25.3M
Consolidated Operating
Entities-Reportable Legal Entities
$47.1M
Global
Segments-Operating Segments
$759.3M
Interest income from
investments
$178M
Other income
$14.5M
Principal Investment
Income Loss
$69.2M
Performance Allocations
$44.7M
Consolidated Operating
Entities-Reportable Legal Entities
$68.8M
Consolidation Eliminations
-$2.4M
Fund management fees
and incentive...
$657M
Interest and other income
of consolidated...
$192.5M
Investment income (loss)
$113.9M
Fund management fees
and incentive...
$98.9M
Interest and other income
$61.2M
Adjustments-Consolidation
Eliminations-Fund Management Fee
-$102.3M
Consolidation Eliminations
-$7.6M
Total revenues
$1,123.5M
Net investment
income (gain) of...
$26.2M
Income before
provision for income taxes
$273.8M
Total expenses
$875.9M
Net income
$224.8M
Provision for income taxes
$49M
Total compensation
and benefits
$471.5M
General, administrative
and other expenses
$202.9M
Interest and other
expenses of consolidated...
$163.3M
Interest
$38.2M
Net income
attributable to the carlyle...
$137.1M
Net income
attributable to...
$87.7M
Cash-based compensation
and benefits
$261.9M
Equity-based compensation
$116M
Performance allocations and
incentive fee related...
$93.6M
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Carlyle Group Inc. (CG)
Carlyle Group Inc. (CG)