Financial insights of CGABL

MyFinsight

For the quarter ending 2026-03-31, CGABL made $254,000K in revenue. -$132,200K in net income. Net profit margin of -52.05%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	254,000	1,921,400*	332,700	1,572,900
Performance allocations and incentive fee related compensation-Performance Allocations	-	-	-	443,600
Cash-based compensation and benefits	227,100	213,300*	216,200	238,400
Equity-based compensation	119,800	99,300*	90,700	92,900
Performance allocations and incentive fee related compensation	-367,900	757,800*	-324,600	-
Total compensation and benefits	-21,000	1,070,400*	-17,700	774,900
General, administrative and other expenses	184,600	205,000*	180,700	205,500
Other non-operating (income) expenses	-	50*	0	100
Interest	38,600	37,200*	29,800	28,000
Interest and other expenses of consolidated funds	166,400	102,150*	177,300	170,800
Total expenses	368,600	1,414,700*	370,100	1,179,100
Net investment income (gain) of consolidated funds	-64,400	-137,100*	123,200	46,800
Income (loss) before provision for income taxes	-179,000	369,600*	85,800	440,600
Provision (benefit) for income taxes	-37,100	85,800*	-26,700	112,500
Net income (loss)	-141,900	283,800*	112,500	328,100
Net income (gain) attributable to non-controlling interests in consolidated entities	-9,700	-44,000*	111,600	8,400
Net income (loss) attributable to the carlyle group inc	-132,200	327,800	900	319,700

Basic EPS	-0.37	0.914	0	0.89
Diluted EPS	-0.37	0.888	0	0.87
Basic Average Shares	359,192,724	358,618,132	360,065,837	360,359,241
Diluted Average Shares	359,192,724	369,287,203	376,487,705	366,967,197

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