Financial insights of CGABL

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total revenues	1,123.5	254	1,922*	332.7
Cash-based compensation and benefits	261.9	227.1	213*	216.2
Equity-based compensation	116	119.8	99*	90.7
Performance allocations and incentive fee related compensation	93.6	-367.9	758*	-324.6
Total compensation and benefits	471.5	-21	1,071*	-17.7
General, administrative and other expenses	202.9	184.6	205*	180.7
Interest	38.2	38.6	37*	29.8
Interest and other expenses of consolidated funds	163.3	166.4	102*	177.3
Other non-operating income	0	-	0*	0
Total expenses	875.9	368.6	1,415*	370.1
Net investment income (gain) of consolidated funds	26.2	-64.4	-137*	123.2
Income before provision for income taxes	273.8	-179	370*	85.8
Provision for income taxes	49	-37.1	86*	-26.7
Net income	224.8	-141.9	284*	112.5
Net income attributable to non-controlling interests in consolidated entities	87.7	-9.7	-44*	111.6
Net income attributable to the carlyle group inc	137.1	-132.2	328	0.9

Basic EPS	0.38	-0.37	0.914	0
Diluted EPS	0.37	-0.37	0.888	0
Basic Average Shares	357,772,352	359,192,724	358,618,132	360,065,837
Diluted Average Shares	367,301,542	359,192,724	369,287,203	376,487,705

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