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The Carlyle Group Inc.

CGNASDAQ
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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