cgabl: the income statement

MyFinsight

Carlyle Group Inc. (CGABL)

For the quarter ending 2025-06-30, CGABL made $1,572,900K in revenue. $319,700K in net income. Net profit margin of 20.33%.

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

	2025-06-30
Total revenues	1,572,900
Other non-operating income	100
Equity-based compensation	92,900
Cash-based compensation and benefits	238,400
Performance allocations and incentive fee related compensation-Performance Allocations	443,600
Total compensation and benefits	774,900
Interest	28,000
Interest and other expenses of consolidated funds	170,800
General, administrative and other expenses	205,500
Total expenses	1,179,100
Net investment income (loss) of consolidated funds	46,800
Income (loss) before provision for income taxes	440,600
Provision for income taxes	112,500
Net income	328,100
Net income attributable to non-controlling interests in consolidated entities	8,400
Net income attributable to the carlyle group inc	319,700

Basic (in dollars per share)	0.89
Basic (in shares)	360,359,241
Diluted (in dollars per share)	0.87
Diluted (in shares)	366,967,197

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