The Carlyle Group Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue189.6M1.84B780.5M1.18B807.8M927.0M1.49B920.4M
Cost of Goods Sold-169.7M837.6M207.1M198.8M141.3M155.7M192.3M182.5M
Gross Profit359.3M1.01B573.4M977.3M666.5M771.3M1.29B737.9M
R&D Expenses00000000
Operating Expenses499.7M505.3M487.6M536.7M495.5M505.9M505.6M519.1M
Operating Income-140.4M500.0M85.8M440.6M171.0M265.4M788.8M218.8M
Other Income / Gains-38.6M-38.2M000000
Net Income-132.2M358.1M900K319.7M130.0M210.9M595.7M148.2M
EPS (Diluted)-0.371.000.0030.890.360.591.670.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.8950.5450.7350.8310.8250.8320.8710.802
General And Administrative Expenses00180.7M205.5M173.6M153.4M176.6M187.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00180.7M205.5M173.6M153.4M176.6M187.9M
Other Expenses499.7M505.3M306.9M331.2M321.9M352.5M329.0M331.2M
Cost And Expenses330.0M1.34B694.7M735.5M636.8M661.6M697.9M701.6M
Interest Income-381.7M1.24B200.5M197.5M173.6M184.0M210.2M201.4M
Interest Expense38.6M38.3M207.1M198.8M141.3M155.7M192.3M182.5M
Depreciation And Amortization15.9M14.5M48.5M47.7M46.9M47.1M46.2M45.5M
Ebitda-124.5M514.6M134.3M488.3M217.9M312.5M835.0M264.3M
Ebitdaratio-0.6570.2790.1720.4150.270.3370.5620.287
Operating Income Ratio-0.7410.2710.110.3750.2120.2860.5310.238
Income Before Tax-179.0M461.8M85.8M440.6M171.0M265.4M788.8M218.8M
Income Before Tax Ratio-0.9440.2510.110.3750.2120.2860.5310.238
Income Tax Expense-37.1M116.3M-26.7M112.5M12.4M38.1M173.1M69.5M
Net Income Ratio-0.6970.1940.0010.2720.1610.2280.4010.161
Epsdiluted-0.370.960.0020.870.350.571.630.40
Weighted Average Shs Out359.2M358.8M360.1M360.4M359.5M357.4M356.7M358.3M
Weighted Average Shs Out Dil359.2M373.9M376.5M367.0M366.3M370.9M365.5M366.9M