The Carlyle Group Inc.

CG

38.91

USD

+2.32

(+6.34%)

Day's range

36.63

38.945

52 wk Range

33.02

57.5

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

CG Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	60,100,000	1,317,100,000	2,138,600,000	1,912,800,000	2,973,100,000	2,984,300,000	3,880,300,000	2,117,800,000	1,536,900,000	2,310,700,000	1,808,600,000	2,702,500,000	1,876,700,000	5,531,800,000	3,355,300,000	1,324,200,000	3,402,400,000
Cost of Revenue	60,100,000	348,400,000	429,000,000	477,900,000	1,151,000,000	2,261,400,000	2,181,200,000	1,665,700,000	1,542,400,000	2,163,800,000	2,110,700,000	0	994,700,000	0	1,078,900,000	1,703,400,000	0
Gross Profit	0	968,700,000	1,709,600,000	1,434,900,000	1,822,100,000	722,900,000	1,699,100,000	452,100,000	-5,500,000	146,900,000	-302,100,000	2,702,500,000	882,000,000	5,531,800,000	2,276,400,000	-379,200,000	3,402,400,000
Gross Profit Margin	0	0.735	0.799	0.75	0.613	0.242	0.438	0.213	-0.004	0.064	-0.167	1	0.47	1	0.678	-0.286	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	236,600,000	177,200,000	348,200,000	357,500,000	496,400,000	526,799,999	712,800,000	521,100,000	276,800,000	460,700,000	445,500,000	349,300,000	431,700,000	575,800,000	652,100,000	665,600,000
Selling & Marketing Expenses	0	0	0	-24,700,000	0	0	0	0	0	0	0	48,900,000	0	0	0	0	0
SG&A Expenses	0	236,600,000	177,200,000	323,500,000	357,500,000	496,400,000	526,800,000	712,800,000	521,100,000	276,800,000	460,700,000	494,400,000	349,300,000	431,700,000	575,800,000	652,100,000	665,600,000
Other Expenses	0	19,900,000	-192,700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,343,100,000
Total Operating Expenses	0	225,900,000	-15,500,000	355,500,000	1,190,800,000	1,540,300,000	526,799,999	712,800,000	1,502,800,000	276,800,000	460,700,000	1,469,100,000	349,300,000	1,504,300,000	1,782,800,000	1,324,200,000	2,008,700,000
Total Costs & Expenses	361,400,000	604,900,000	413,500,000	833,400,000	1,508,500,000	2,757,800,000	2,708,000,000	2,378,500,000	2,063,500,000	2,440,600,000	1,448,400,000	1,469,100,000	1,296,700,000	1,504,300,000	1,782,800,000	1,925,100,000	2,008,700,000
Interest Income	0	31,300,000	251,100,000	-9,500,000	787,300,000	888,700,000	885,500,000	994,100,000	190,800,000	204,000,000	308,500,000	289,600,000	301,200,000	322,000,000	418,200,000	724,500,000	795,800,000
Interest Expense	0	31,300,000	251,100,000	513,700,000	782,700,000	969,900,000	1,273,000,000	1,241,900,000	397,400,000	465,600,000	246,800,000	213,900,000	257,500,000	291,800,000	322,000,000	542,900,000	685,900,000
Depreciation & Amortization	27,100,000	28,600,000	24,500,000	83,100,000	107,800,000	163,600,000	192,100,000	322,800,000	72,000,000	41,300,000	46,900,000	65,600,000	52,100,000	52,000,000	147,400,000	180,600,000	184,100,000
EBITDA	-274,200,000	717,400,000	0	1,801,300,000	0	0	1,302,400,000	-7,400,000	0	0	0	0	0	4,207,800,000	1,813,800,000	0	0
EBITDA Margin	-4.562	0.545	0	0.942	0	0	0.336	-0.003	0	0	0	0	0	0.761	0.541	0	0
Operating Income	-301,300,000	712,200,000	1,725,100,000	1,498,200,000	670,500,000	1,683,400,000	1,172,300,000	-7,400,000	-11,200,000	-71,400,000	733,100,000	1,695,300,000	545,400,000	4,027,500,000	1,572,500,000	-600,900,000	1,393,700,000
Operating Income Margin	-5.013	0.541	0.807	0.783	0.226	0.564	0.302	-0.003	-0.007	-0.031	0.405	0.627	0.291	0.728	0.469	-0.454	0.41
Total Other Income/Expenses (Net)	-199,900,000	-33,800,000	-245,400,000	-315,400,000	1,769,400,000	-239,400,000	-180,400,000	409,600,000	56,500,000	1,203,700,000	-372,900,000	-461,900,000	34,600,000	0	0	0	0
Income Before Tax	-501,200,000	678,400,000	1,479,700,000	1,182,800,000	2,439,900,000	1,444,000,000	991,900,000	402,200,000	45,300,000	1,132,300,000	360,200,000	1,233,400,000	580,000,000	4,027,500,000	1,572,500,000	-600,900,000	1,393,700,000
Pre-Tax Income Margin	-8.339	0.515	0.692	0.618	0.821	0.484	0.256	0.19	0.029	0.49	0.199	0.456	0.309	0.728	0.469	-0.454	0.41
Income Tax Expense	12,500,000	14,800,000	20,300,000	28,500,000	40,400,000	96,200,000	76,800,000	2,100,000	30,000,000	124,900,000	31,300,000	49,000,000	197,200,000	982,300,000	287,800,000	-104,200,000	302,600,000
Net Income	-608,200,000	694,100,000	1,525,600,000	1,356,900,000	20,300,000	104,100,000	85,800,000	-18,400,000	6,400,000	244,100,000	116,500,000	380,900,000	348,200,000	2,974,700,000	1,225,000,000	-608,400,000	1,020,400,000
Net Income Margin	-10.12	0.527	0.713	0.709	0.007	0.035	0.022	-0.009	0.004	0.106	0.064	0.141	0.186	0.538	0.365	-0.459	0.3
Earnings Per Share (EPS)	0	22.76	50.02	4.46	0.48	2.24	1.35	-0.27	0.08	2.58	0.89	3.05	0.99	8.37	3.39	-1.68	2.85
Diluted Earnings Per Share (EPS)	0	20.83	45.79	4.46	0.41	2.05	1.23	-0.056	-0.08	2.38	0.82	2.82	0.97	8.2	3.35	-1.68	2.77
Weighted Average Shares Outstanding	0	304,500,000	304,500,000	316,810,907	42,562,928	46,135,229	62,788,634	74,523,935	82,714,178	92,136,959	104,198,089	113,082,733	350,464,315	355,241,653	361,278,064	361,395,823	358,584,203
Weighted Average Shares Outstanding (Diluted)	0	304,500,000	304,500,000	316,810,907	259,698,987	278,250,489	68,461,157	298,739,382	308,522,990	100,082,548	113,389,443	122,632,889	358,393,802	362,574,564	365,707,722	361,395,823	368,024,612