The Carlyle Group Inc.
CG
$47.55
-$0.17-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 701.60M | 722.40M | 716.10M | 566.20M | 666.20M |
| Total Other Revenue | 998.50M | -596.80M | 658.00M | 265.60M | 210.60M |
| Total Revenue | 1.70B | 125.60M | 1.37B | 831.80M | 876.80M |
| Cost of Revenue | 645.90M | -324.60M | 443.60M | 171.40M | 139.10M |
| Gross Profit | 1.05B | 450.20M | 930.50M | 660.40M | 737.70M |
| SG&A Expenses | 534.30M | 487.60M | 536.80M | 495.50M | 506.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.18B | 163.00M | 980.40M | 666.90M | 645.10M |
| Operating Income | 519.90M | -37.40M | 393.70M | 164.90M | 231.70M |
| Income Before Tax | 461.80M | 85.80M | 440.60M | 171.00M | 265.40M |
| Income Tax Expenses | 116.30M | -26.70M | 112.50M | 12.40M | 38.10M |
| Earnings from Continuing Operations | 345.50M | 112.50M | 328.10M | 158.60M | 227.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 12.60M | -111.60M | -8.40M | -28.60M | -16.40M |
| Net Income | 358.10M | 900.00K | 319.70M | 130.00M | 210.90M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.00 | 0.00 | 0.89 | 0.36 | 0.59 |
| Normalized Basic EPS | 0.94 | -0.37 | 0.66 | 0.21 | 0.36 |
| EPS Diluted | 0.96 | 0.00 | 0.87 | 0.35 | 0.56 |
| Normalized Diluted EPS | 0.90 | -0.36 | 0.65 | 0.20 | 0.35 |
| Average Basic Shares Outstanding | 358.80M | 360.07M | 360.36M | 359.46M | 357.40M |
| Average Diluted Shares Outstanding | 373.90M | 376.49M | 366.97M | 366.34M | 370.90M |
| Dividend Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 35.16% | 14,055.56% | 39.51% | 97.23% | 59.36% |