The Carlyle Group financials
$39.68+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B |
| Gross profit | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.79B | $2.06B | -$64.7M | $1.94B | $4.32B | $851.6M | $1.47B | $603.6M | $1.44B | $418.4M |
| Net income | $808.7M | $1.02B | -$608.4M | $1.23B | $2.97B | $348.2M | $345.3M | $92.9M | $238.1M | $6.4M |
| Net margin | 16.9% | 18.8% | −20.5% | 27.6% | 33.9% | 11.9% | 10.2% | 3.8% | 6.5% | 0.3% |
| Diluted EPS | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 |
| EBITDA | $1.98B | $2.24B | $115.9M | $2.08B | $4.37B | $903.7M | $1.54B | $650.5M | $1.48B | $490.4M |
| Operating cash flow | $1.58B | $1.08B | $769.8M | $747.2M | $1.92B | $1.00B | $408.3M | $691.4M | $639.6M | $1.22B |
| Free cash flow | $1.48B | $1.01B | $703.2M | $88.2M | $1.88B | $939.2M | $380.5M | $660.1M | $605.6M | $1.20B |
| Diluted shares | 370.9M | 368.0M | 361.4M | 365.7M | 362.6M | 358.4M | 122.6M | 113.4M | 100.1M | 308.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $1.27B | $1.79B | $1.57B | $2.62B | $1.14B |
| Short-term investments | $23.67B | $7.78B | $0.00 | $0.00 | — | — |
| Total debt | $3.00B | $2.14B | $2.28B | $2.27B | $2.07B | $1.97B |
| Total assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B |
| Total liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B |
| Shareholders' equity | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B |
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