The Carlyle Group financials
$39.68+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $254.0M | $1.90B | $332.7M | $1.57B | $973.1M | $1.03B | $2.64B | $1.07B | $688.4M | $926.2M | $716.6M |
| Gross profit | $1.12B | $254.0M | $1.90B | $332.7M | $1.57B | $973.1M | $1.03B | $2.64B | $1.07B | $688.4M | $926.2M | $716.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $449.1M | $90.4M | $720.9M | $169.7M | $592.5M | $306.2M | $387.4M | $978.5M | $406.1M | $283.3M | -$686.9M | $295.5M |
| Net income | $137.1M | -$132.2M | $358.1M | $900.0K | $319.7M | $130.0M | $210.9M | $595.7M | $148.2M | $65.6M | -$692.0M | $81.3M |
| Net margin | 12.2% | −52.0% | 18.8% | 0.3% | 20.3% | 13.4% | 20.4% | 22.6% | 13.9% | 9.5% | −74.7% | 11.3% |
| Diluted EPS | $0.37 | $-0.37 | $0.96 | $0.00 | $0.87 | $0.35 | $0.57 | $1.63 | $0.40 | $0.18 | $-1.95 | $0.22 |
| EBITDA | $500.4M | $140.9M | $769.9M | $218.2M | $640.2M | $353.1M | $434.5M | $1.02B | $451.6M | $328.6M | -$686.9M | $344.4M |
| Operating cash flow | -$500.0K | -$1.24B | $3.66B | -$1.56B | -$168.8M | -$352.1M | $1.49B | $791.9M | -$1.27B | $71.1M | $308.8M | $1.39B |
| Free cash flow | -$32.5M | -$1.27B | $3.62B | -$1.58B | -$186.3M | -$368.8M | $1.46B | $772.8M | -$1.29B | $56.9M | $291.8M | $1.37B |
| Diluted shares | 367.3M | 359.2M | 373.9M | 376.5M | 367.0M | 366.3M | 371.1M | 364.8M | 366.9M | 369.3M | 355.3M | 363.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $1.67B | $1.97B | $2.22B | $1.74B | $1.76B |
| Short-term investments | $23.55B | $14.33B | $23.67B | $11.08B | $0.00 | $0.00 |
| Total debt | $3.00B | $3.00B | $3.00B | $2.98B | $2.16B | $9.96B |
| Total assets | $28.20B | $29.84B | $29.12B | $27.06B | $25.07B | $24.10B |
| Total liabilities | $20.98B | $22.47B | $22.06B | $20.21B | $18.35B | $17.71B |
| Shareholders' equity | $7.21B | $7.37B | $7.06B | $6.85B | $6.72B | $6.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology