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The Carlyle Group Inc.
CG•NASDAQ
Financial Services
Asset Management
$58.37
$1.50(2.64%)
The Carlyle Group Inc. (CG) Financial Performance & Statements
Review The Carlyle Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
156.94%
↑ 156.94%
Operating Income Growth
351.61%
↑ 351.61%
Net Income Growth
267.72%
↑ 267.72%
Operating Cash Flow Growth
-470.67%
↓ 470.67%
Operating Margin
34.86%
↑ 34.86%
Gross Margin
83.78%
↑ 83.78%
Net Profit Margin
26.19%
↑ 26.19%
ROE
18.58%
↑ 18.58%
ROIC
6.10%
↑ 6.10%
The Carlyle Group Inc. (CG) Financial Statements
Explore quarterly and annual reports for The Carlyle Group Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $927.00M | $1.83B | $737.90M | $598.80M |
Cost of Revenue | $155.70M | $1.69B | $341.80M | $62.90M |
Gross Profit | $771.30M | $144.00M | $396.10M | $535.90M |
Gross Profit Ratio | $0.83 | $0.08 | $0.54 | $0.89 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $153.40M | $176.60M | $187.90M | $477.90M |
Operating Expenses | $505.90M | $176.60M | $519.10M | $478.10M |
Total Costs & Expenses | $661.60M | $1.86B | $519.10M | $478.10M |
Interest Income | $184.00M | $210.20M | $201.40M | $200.20M |
Interest Expense | $155.70M | $192.30M | $182.50M | $155.40M |
Depreciation & Amortization | $47.10M | $46.20M | $45.50M | $45.30M |
EBITDA | $312.50M | $0.00 | $293.90M | $196.50M |
EBITDA Ratio | $0.34 | $0.00 | $0.40 | $0.33 |
Operating Income | $265.40M | -$32.60M | $248.40M | $120.70M |
Operating Income Ratio | $0.29 | -$0.02 | $0.34 | $0.20 |
Other Income/Expenses (Net) | $0.00 | $821.40M | -$29.60M | $0.00 |
Income Before Tax | $265.40M | $788.80M | $218.80M | $120.70M |
Income Before Tax Ratio | $0.29 | $0.43 | $0.30 | $0.20 |
Income Tax Expense | $38.10M | $173.10M | $69.50M | $21.90M |
Net Income | $210.90M | $595.70M | $148.20M | $65.60M |
Net Income Ratio | $0.23 | $0.33 | $0.20 | $0.11 |
EPS | $0.59 | $1.67 | $0.41 | $0.18 |
Diluted EPS | $0.57 | $1.63 | $0.40 | $0.18 |
Weighted Avg Shares Outstanding | $357.40M | $356.71M | $358.32M | $364.45M |
Weighted Avg Shares Outstanding (Diluted) | $370.90M | $365.46M | $366.90M | $369.34M |
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