CG
Carlyle Group Inc
NASDAQ: CG · FINANCIAL SERVICES · ASSET MANAGEMENT
$47.81
+0.19% today
Updated 2026-04-29
Market cap
$17.20B
P/E ratio
21.93
P/S ratio
4.27x
EPS (TTM)
$2.18
Dividend yield
2.93%
52W range
$38 – $69
Volume
3.3M
Carlyle Group Inc (CG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.10M | $1.32B | $2.14B | $1.91B | $4.41B | $3.95B | $3.89B | $2.12B | $1.93B | $2.31B | $2.06B | $2.92B | $2.13B | $5.82B | $3.68B | $1.87B | $4.09B | $4.90B |
| Revenue growth (YoY) | — | +2091.5% | +62.4% | -10.6% | +130.7% | -10.4% | -1.5% | -45.6% | -8.7% | +19.5% | -11.0% | +41.9% | -26.8% | +172.9% | -36.9% | -49.2% | +119.0% | +19.8% |
| Cost of revenue | $60.10M | $348.40M | $429.00M | $1.39B | $782.70M | $969.90M | $1.27B | $1.61B | $397.40M | $1.25B | $246.80M | $213.90M | $257.50M | $291.80M | $322.00M | $542.90M | $685.90M | $1.67B |
| Gross profit | — | $968.70M | $2.37B | $1.62B | $3.63B | $2.98B | $2.62B | $1.40B | $1.54B | $2.42B | $1.81B | $2.70B | $1.88B | $5.53B | $3.36B | $1.32B | $3.40B | $3.23B |
| Gross margin | 0.0% | 73.5% | 110.8% | 84.6% | 82.3% | 75.5% | 67.3% | 66.0% | 79.5% | 104.9% | 88.0% | 92.7% | 87.9% | 95.0% | 91.2% | 70.9% | 83.2% | 65.9% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | — | $236.60M | $177.20M | $323.50M | $357.50M | $496.40M | $526.80M | $712.80M | $521.10M | $276.80M | $460.70M | $494.40M | $349.30M | $431.70M | $575.80M | $652.10M | $665.60M | $784.30M |
| Operating income | $-301.30M | $712.20M | $1.73B | $1.50B | $2.44B | $1.44B | $991.90M | $-462.20M | $45.30M | $1.04B | $360.20M | $1.23B | $580.00M | $4.03B | $1.57B | $-600.90M | $1.39B | $1.28B |
| Operating margin | -501.3% | 54.1% | 80.7% | 78.3% | 55.3% | 36.5% | 25.5% | -21.8% | 2.3% | 45.2% | 17.5% | 42.3% | 27.2% | 69.2% | 42.8% | -32.2% | 34.1% | 26.2% |
| EBITDA | $-274.20M | $717.40M | $3.35B | $1.80B | $2.55B | $1.61B | $1.18B | $1.55B | $117.30M | $875.90M | $407.10M | $1.30B | $632.10M | $4.08B | $1.72B | $-420.30M | $1.58B | $1.34B |
| EBITDA margin | -456.2% | 54.5% | 156.5% | 94.2% | 57.7% | 40.7% | 30.4% | 73.1% | 6.1% | 37.9% | 19.8% | 44.5% | 29.6% | 70.1% | 46.8% | -22.5% | 38.6% | 27.3% |
| EBIT | $-301.30M | $688.80M | $3.32B | $1.72B | $2.44B | $1.44B | $991.90M | $1.23B | $45.30M | $834.60M | $360.20M | $1.23B | $580.00M | $4.03B | $1.57B | $-600.90M | $1.39B | $1.28B |
| Interest expense | — | $31.30M | $251.10M | $513.70M | $782.70M | $969.90M | $1.27B | $1.24B | $397.40M | $465.60M | $246.80M | $213.90M | $257.50M | $291.80M | $322.00M | $542.90M | $685.90M | $123.90M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-608.20M | $694.10M | $1.53B | $1.36B | $20.30M | $104.10M | $85.80M | $-18.40M | $6.40M | $244.10M | $116.50M | $380.90M | $348.20M | $2.97B | $1.23B | $-608.40M | $1.02B | $808.70M |
| Net income growth (YoY) | — | +214.1% | +119.8% | -11.1% | -98.5% | +412.8% | -17.6% | -121.4% | +134.8% | +3714.1% | -52.3% | +227.0% | -8.6% | +754.3% | -58.8% | -149.7% | +267.7% | -20.7% |
| Profit margin | -1012.0% | 52.7% | 71.3% | 70.9% | 0.5% | 2.6% | 2.2% | -0.9% | 0.3% | 10.6% | 5.7% | 13.1% | 16.3% | 51.1% | 33.3% | -32.6% | 25.0% | 16.5% |