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	2024-12-31	2024-09-30
Total revenues	332,700	930,200	2,635,200
Cash-based compensation and benefits	216,200	222,667	207,500
Equity-based compensation	90,700	115,433	121,600
Performance allocations and incentive fee related compensation	-324,600	70,167	1,151,000
Total compensation and benefits	-17,700	408,267	1,480,100
General, administrative and other expenses	180,700	163,000	176,600
Interest	29,800	30,233	30,300
Interest and other expenses of consolidated funds	177,300	134,300	162,000
Other non-operating income	0	67	100
Total expenses	370,100	735,733	1,848,900
Net investment income (loss) of consolidated funds	123,200	6,000	2,500
Income before provision (benefit) for income taxes	85,800	201,633	788,800
Provision (benefit) for income taxes	-26,700	43,167	173,100
Net income	112,500	158,467	615,700
Net income attributable to non-controlling interests in consolidated entities	111,600	16,900	20,000
Net income attributable to the carlyle group inc	900	141,567	595,700

Basic (in dollars per share)	0	0.393	1.67
Basic (in shares)	360,065,837	298,227.333	357,689,521
Diluted (in dollars per share)	0	0.38	1.63
Diluted (in shares)	376,487,705	1,078,286.667	364,789,752