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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,123.5M
Net Income
$137.1M
Net Profit Margin
12.20%
EPS
$0.37
Unit: Million (M) dollars
Revenue Breakdown
fund management fees and incenti...
interest and other income of con...
investment income (loss)
Others
Revenue Breakdown
Consolidated Operating Entities-...
Consolidated Funds-Reportable Le...
Consolidation Eliminations
Revenue Breakdown
Global Segments-Operating Segmen...
Interest income from investments
Fund management fees and incenti...
Others
Revenue Breakdown
Global Private Equity Segment
Global Credit Segment
Consolidated Funds-Reportable Le...
Carlyle Alp Invest Segment
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Consolidated Operating
Entities-Reportable Legal Entities
$43.9M
(898.18%↑ Y/Y)
Consolidation Eliminations
$25.3M
(82.01%↑ Y/Y)
Consolidated Operating
Entities-Reportable Legal Entities
$47.1M
(956.36%↑ Y/Y)
Consolidated Operating
Entities-Reportable Legal Entities
$668.4M
(12252.73%↑ Y/Y)
interest income from
investments
$178M
(24.91%↑ Y/Y)
other income
$14.5M
(-29.27%↓ Y/Y)
Principal Investment
Income Gain
$69.2M
(25.36%↑ Y/Y)
Performance Allocations
$44.7M
(-93.00%↓ Y/Y)
Consolidated Operating
Entities-Reportable Legal Entities
$98.9M
(1898.18%↑ Y/Y)
Consolidated Operating
Entities-Reportable Legal Entities
$68.8M
(1350.91%↑ Y/Y)
Consolidation Eliminations
-$2.4M
(-117.27%↓ Y/Y)
fund management fees
and incentive...
$657M
(5.90%↑ Y/Y)
interest and other income
of consolidated...
$192.5M
(18.10%↑ Y/Y)
investment income (loss)
$113.9M
(-83.59%↓ Y/Y)
fund management fees
and incentive...
$98.9M
(144.20%↑ Y/Y)
interest and other income
$61.2M
(11.27%↑ Y/Y)
Consolidation Eliminations
-$11.4M
(-182.01%↓ Y/Y)
Consolidation Eliminations
-$7.6M
(-154.68%↓ Y/Y)
Total revenues
$1,123.5M
(-28.57%↓ Y/Y)
Net investment
income (gain) of...
$26.2M
(-44.02%↓ Y/Y)
Income before
provision for income taxes
$273.8M
(-37.86%↓ Y/Y)
Total expenses
$875.9M
(-25.71%↓ Y/Y)
Net income
$224.8M
(-31.48%↓ Y/Y)
Provision for income taxes
$49M
(-56.44%↓ Y/Y)
Total compensation
and benefits
$471.5M
(-39.15%↓ Y/Y)
General, administrative
and other expenses
$202.9M
(-1.27%↓ Y/Y)
Interest and other
expenses of consolidated...
$163.3M
(-4.39%↓ Y/Y)
Interest
$38.2M
(36.43%↑ Y/Y)
Net income
attributable to the carlyle...
$137.1M
(-57.12%↓ Y/Y)
Net income
attributable to...
$87.7M
(944.05%↑ Y/Y)
Cash-based compensation
and benefits
$261.9M
(9.86%↑ Y/Y)
Equity-based compensation
$116M
(24.87%↑ Y/Y)
Performance allocations and
incentive fee related...
$93.6M
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Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)