Income Statement - Carlyle Group Inc. (CG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4,897.70 | 4,088.30 | 1,867.10 | 3,677.30 | 5,823.60 | 2,134.20 | 2,916.40 | 2,055.40 | 2,310.70 | 1,934.30 | 2,117.80 | 3,894.40 | 3,954.20 | 4,413.40 | 1,912.80 | 2,138.60 | 1,317.10 | 60.10 |
| Cost of revenue | 1,668.60 | 685.90 | 542.90 | 322.00 | 291.80 | 257.50 | 213.90 | 246.80 | 1,251.40 | 397.40 | 1,608.20 | 1,273.00 | 969.90 | 782.70 | 1,392.60 | 429.00 | 348.40 | 60.10 |
| Gross profit | 3,229.10 | 3,402.40 | 1,324.20 | 3,355.30 | 5,531.80 | 1,876.70 | 2,702.50 | 1,808.60 | 2,424.80 | 1,536.90 | 1,398.00 | 2,621.40 | 2,984.30 | 3,630.70 | 1,619.10 | 2,369.90 | 968.70 | |
| Total operating expenses | 1,946.20 | 2,008.70 | 1,925.10 | 1,782.80 | 1,504.30 | 1,296.70 | 1,469.10 | 1,448.40 | 1,178.40 | 1,491.60 | 1,715.60 | 1,629.50 | 1,540.30 | 1,190.80 | -978.00 | -15.50 | 256.50 | 301.30 |
| Operating income | 1,282.90 | 1,393.70 | -600.90 | 1,572.50 | 4,027.50 | 580.00 | 1,233.40 | 360.20 | 1,043.90 | 45.30 | -462.20 | 991.90 | 1,444.00 | 2,439.90 | 1,498.20 | 1,725.10 | 712.20 | -301.30 |
| Non-operating income (net) | -123.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.40 | 0.00 | 864.40 | 0.00 | 0.00 | 0.00 | -315.40 | -245.40 | -33.80 | -199.90 |
| Income before tax | 1,159.20 | 1,393.70 | -600.90 | 1,572.50 | 4,027.50 | 580.00 | 1,233.40 | 360.20 | 1,132.30 | 45.30 | 402.20 | 991.90 | 1,444.00 | 2,439.90 | 1,182.80 | 1,479.70 | 678.40 | -501.20 |
| Income tax expense | 214.50 | 302.60 | -104.20 | 287.80 | 982.30 | 197.20 | 49.00 | 31.30 | 124.90 | 30.00 | 2.10 | 76.80 | 96.20 | 40.40 | 28.50 | 20.30 | 14.80 | 12.50 |
| Net income | 808.70 | 1,020.40 | -608.40 | 1,225.00 | 2,974.70 | 348.20 | 380.90 | 116.50 | 244.10 | 6.40 | -18.40 | 85.80 | 104.10 | 20.30 | 1,356.90 | 1,525.60 | 694.10 | -608.20 |
Show Quarterly Income Statement
Income Statement - Carlyle Group Inc. (CG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 189.60 | 1,842.90 | 780.50 | 1,176.10 | 807.80 | 927.00 | 1,486.70 | 920.40 | 754.20 | -220.90 | 761.20 | 569.90 | 756.90 | 647.30 | 894.70 | 818.50 | 1,213.90 | 1,386.80 | 1,144.20 | 1,709.70 | 1,582.90 | 1,096.90 | 807.90 | 645.70 | -416.30 | 398.20 | 674.10 | 956.70 | 887.40 | 293.90 | 530.20 | 684.50 | 546.80 | 689.50 | 520.90 | 692.00 | 820.10 | 549.00 | 501.20 | 518.20 | 405.20 | 266.80 | 339.10 | 1,146.00 | 1,325.60 | 543.30 | 816.40 | 1,293.60 | 1,241.10 | 1,338.40 | 647.20 | 915.80 | 1,052.80 | 198.60 | 935.90 | 514.90 | 1,699.00 | 998.20 | -59.60 | 755.80 | 1,317.30 | 1,542.10 | 494.30 |
| Cost of revenue | -169.70 | 837.60 | 207.10 | 198.80 | 141.30 | 155.70 | 192.30 | 182.50 | 155.40 | 152.80 | 133.90 | 132.80 | 123.40 | 4,940.10 | 81.00 | 67.50 | 70.60 | 81.90 | 72.50 | 72.00 | 65.40 | 62.60 | 60.20 | 65.20 | 69.50 | 55.00 | 54.10 | 47.00 | 57.80 | 62.50 | 66.80 | 63.70 | 53.80 | 330.30 | 118.60 | 113.40 | 179.80 | 282.20 | 130.00 | 99.40 | 62.10 | 357.40 | 338.20 | 299.10 | 322.40 | 346.00 | 292.80 | 308.80 | 325.40 | 267.10 | 228.90 | 213.30 | 260.60 | 194.00 | 393.60 | 178.50 | 195.20 | 1,060.90 | 13.80 | 142.70 | 175.20 | 167.10 | 108.10 |
| Gross profit | 359.30 | 1,005.30 | 573.40 | 977.30 | 666.50 | 771.30 | 1,294.40 | 737.90 | 598.80 | -373.70 | 627.30 | 437.10 | 633.50 | -4,292.80 | 813.70 | 751.00 | 1,143.30 | 1,304.90 | 1,071.70 | 1,637.70 | 1,517.50 | 1,034.30 | 747.70 | 580.50 | -485.80 | 343.20 | 620.00 | 909.70 | 829.60 | 231.40 | 463.40 | 620.80 | 493.00 | 677.50 | 402.30 | 578.60 | 640.30 | 266.80 | 371.20 | 418.80 | 343.10 | 358.40 | 0.90 | 846.90 | 1,003.20 | 197.30 | 523.60 | 984.80 | 915.70 | 1,071.30 | 418.30 | 702.50 | 792.20 | 4.60 | 464.90 | 69.90 | 915.70 | -62.70 | -73.40 | 613.10 | 1,142.10 | 1,375.00 | 386.20 |
| Total operating expenses | 499.70 | 505.30 | 487.60 | 536.70 | 495.50 | 505.90 | 505.60 | 519.10 | 478.10 | 469.00 | 475.10 | 507.10 | 473.90 | 475.80 | 455.10 | 451.30 | 400.60 | 395.70 | 370.40 | 385.00 | 353.20 | 337.20 | 332.60 | 323.70 | 303.20 | 383.50 | 358.60 | 367.70 | 359.30 | 310.10 | 402.80 | 368.00 | 367.50 | 294.50 | 236.40 | 334.90 | 312.60 | 424.90 | 420.90 | 351.00 | 327.80 | 424.90 | 530.00 | 372.80 | 387.90 | 394.40 | 348.20 | 443.60 | 443.30 | 357.00 | 426.90 | 416.60 | 339.80 | -140.90 | 378.40 | 536.20 | 675.20 | -442.30 | 195.20 | 197.90 | 81.90 | 363.10 | 80.20 |
| Operating income | -140.40 | 500.00 | 85.80 | 440.60 | 171.00 | 265.40 | 788.80 | 218.80 | 120.70 | -842.70 | 152.20 | -70.00 | 159.60 | 159.90 | 358.60 | 299.70 | 742.70 | 909.20 | 701.30 | 1,252.70 | 1,164.30 | 697.10 | 415.10 | 256.80 | -789.00 | -40.30 | 261.40 | 542.00 | 470.30 | -78.70 | 60.60 | 252.80 | 125.50 | 383.00 | 165.90 | 243.70 | 327.70 | -158.10 | -49.70 | 67.80 | 15.30 | -86.70 | -529.10 | 474.10 | 615.30 | -197.10 | 175.40 | 541.20 | 472.40 | 714.30 | -8.60 | 285.90 | 452.40 | 145.50 | 163.90 | -199.80 | 828.60 | 379.60 | -268.60 | 415.20 | 1,060.20 | 1,011.90 | 306.00 |
| Non-operating income (net) | -38.60 | -38.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.60 | 385.90 | 677.20 | 125.20 | -350.60 | -97.90 | -287.90 | -419.10 | -140.90 |
| Income before tax | -179.00 | 461.80 | 85.80 | 440.60 | 171.00 | 265.40 | 788.80 | 218.80 | 120.70 | -842.70 | 152.20 | -70.00 | 159.60 | 171.50 | 358.60 | 299.70 | 742.70 | 909.20 | 701.30 | 1,252.70 | 1,164.30 | 697.10 | 415.10 | 256.80 | -789.00 | -40.30 | 261.40 | 542.00 | 470.30 | -78.70 | 60.60 | 252.80 | 125.50 | 395.00 | 165.90 | 243.70 | 327.70 | -158.10 | -49.70 | 67.80 | 15.30 | -158.10 | -529.10 | 474.10 | 615.30 | -197.10 | 175.40 | 541.20 | 472.40 | 714.30 | -8.60 | 285.90 | 452.40 | 145.50 | 602.50 | 186.10 | 1,505.80 | 504.80 | -619.20 | 317.30 | 772.30 | 592.80 | 165.10 |
| Income tax expense | -37.10 | 116.30 | -26.70 | 112.50 | 12.40 | 38.10 | 173.10 | 69.50 | 21.90 | -172.40 | 41.20 | -7.30 | 34.30 | 12.90 | 76.20 | 50.80 | 147.90 | 248.80 | 153.90 | 306.20 | 273.40 | 142.50 | 82.40 | 52.30 | -80.00 | 0.10 | 9.40 | 15.50 | 24.00 | -5.50 | 17.40 | 11.60 | 7.80 | 107.20 | -1.30 | 13.20 | 5.80 | -10.30 | 1.00 | 24.30 | 7.40 | -10.30 | -4.10 | 6.00 | 10.50 | 12.90 | -5.90 | 53.80 | 16.00 | 36.80 | 17.90 | 16.60 | 24.90 | 12.60 | 5.50 | 10.60 | 11.70 | 25.10 | 12.90 | 6.70 | 6.10 | 5.80 | 7.10 |
| Net income | -132.20 | 358.10 | 0.90 | 319.70 | 130.00 | 210.90 | 595.70 | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 | 925.00 | 869.30 | 518.80 | 295.50 | 145.90 | -612.00 | -8.30 | 92.20 | 154.10 | 142.90 | -10.10 | 17.50 | 69.40 | 39.70 | 58.90 | 44.60 | 57.60 | 83.00 | -4.60 | 0.80 | 6.10 | 8.40 | -4.60 | -83.90 | 30.60 | 39.50 | 16.30 | 25.40 | 19.50 | 24.60 | 71.30 | 2.30 | -3.30 | 33.80 | 12.00 | 18.60 | -10.30 | 629.20 | -866.60 | -349.80 | 371.70 | 896.20 | 2,480.10 | 266.80 |