Financial insights of CGABL

MyFinsight

For the quarter ending 2025-09-30, CGABL 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	2025-06-30
Total revenues	332,700	1,572,900
Performance allocations and incentive fee related compensation-Performance Allocations	-	443,600
Cash-based compensation and benefits	216,200	238,400
Equity-based compensation	90,700	92,900
Performance allocations and incentive fee related compensation	-324,600	-
Total compensation and benefits	-17,700	774,900
General, administrative and other expenses	180,700	205,500
Interest	29,800	28,000
Interest and other expenses of consolidated funds	177,300	170,800
Other non-operating income	0	100
Total expenses	370,100	1,179,100
Net investment income (loss) of consolidated funds	123,200	46,800
Income before provision (benefit) for income taxes	85,800	440,600
Provision (benefit) for income taxes	-26,700	112,500
Net income	112,500	328,100
Net income attributable to non-controlling interests in consolidated entities	111,600	8,400
Net income attributable to the carlyle group inc	900	319,700

Basic (in dollars per share)	0	0.89
Basic (in shares)	360,065,837	360,359,241
Diluted (in dollars per share)	0	0.87
Diluted (in shares)	376,487,705	366,967,197