The Carlyle Group Inc.
CG
$49.37
$1.382.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 825.10M | 700.10M | 701.60M | 722.40M | 716.10M |
| Total Other Revenue | 96.90M | -651.10M | 998.50M | -596.80M | 658.00M |
| Total Revenue | 922.00M | 49.00M | 1.70B | 125.60M | 1.37B |
| Cost of Revenue | 93.60M | -367.90M | 645.90M | -324.60M | 443.60M |
| Gross Profit | 828.40M | 416.90M | 1.05B | 450.20M | 930.50M |
| SG&A Expenses | 580.80M | 531.50M | 534.30M | 487.60M | 536.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 674.40M | 163.60M | 1.18B | 163.00M | 980.40M |
| Operating Income | 247.60M | -114.60M | 519.90M | -37.40M | 393.70M |
| Income Before Tax | 273.80M | -179.00M | 461.80M | 85.80M | 440.60M |
| Income Tax Expenses | 49.00M | -37.10M | 116.30M | -26.70M | 112.50M |
| Earnings from Continuing Operations | 224.80M | -141.90M | 345.50M | 112.50M | 328.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -87.70M | 9.70M | 12.60M | -111.60M | -8.40M |
| Net Income | 137.10M | -132.20M | 358.10M | 900.00K | 319.70M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.38 | -0.37 | 1.00 | 0.00 | 0.89 |
| Normalized Basic EPS | 0.19 | -0.17 | 0.94 | -0.37 | 0.66 |
| EPS Diluted | 0.37 | -0.37 | 0.96 | 0.00 | 0.87 |
| Normalized Diluted EPS | 0.18 | -0.17 | 0.90 | -0.36 | 0.65 |
| Average Basic Shares Outstanding | 357.77M | 359.19M | 358.80M | 360.07M | 360.36M |
| Average Diluted Shares Outstanding | 367.30M | 359.19M | 373.90M | 376.49M | 366.97M |
| Dividend Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 91.68% | -95.61% | 35.16% | 14,055.56% | 39.51% |