Stocktoria
Carlyle Group Inc. CG
Nasdaq · stock · Investment Advice · website · IPO 2012-05-03
Carlyle Group Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B | $2.9B | $3.4B | $2.4B | — | — |
| Interest expense | $123.9M | $121.0M | $123.8M | $110.4M | $113.3M | $94.0M | $82.1M | $82.2M | — | — |
| Income tax | $214.5M | $302.6M | -$104.2M | $287.8M | $982.3M | $197.2M | $49.0M | $31.3M | — | — |
| Net income | $808.7M | $1.0B | -$608.4M | $1.2B | $3.0B | $348.2M | $380.9M | $116.5M | — | — |
| EPS (diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | — | — |
| Operating cash flow | -$3.3B | -$759.5M | $204.9M | -$379.3M | $1.8B | -$169.2M | $358.6M | -$343.5M | — | — |
| Free cash flow | -$3.4B | -$837.2M | $138.3M | -$419.9M | $1.7B | -$230.4M | $330.8M | -$374.8M | — | — |
| Cash & equivalents | $2.0B | $1.3B | $1.4B | $1.4B | $2.5B | $987.6M | $793.4M | $629.6M | $1.2B | $876.8M |
| Total assets | $29.1B | $23.1B | $21.2B | $21.4B | $21.3B | $15.6B | $13.8B | $12.9B | $13.4B | $13.3B |
| Total liabilities | $22.1B | $16.8B | $15.4B | $14.6B | $15.5B | $12.7B | $10.8B | $10.1B | $10.4B | $10.2B |
| Shareholders' equity | $7.1B | $6.3B | $5.8B | $6.8B | $5.7B | $2.9B | $3.0B | $2.8B | — | — |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.9% | +83.1% | -33.2% | -49.5% | +199.3% | -13.1% | +39.1% | — | — | — |
| Net income growth | -20.7% | — | -149.7% | -58.8% | +754.3% | -8.6% | +227.0% | — | — | — |
| EPS growth | -21.3% | — | -150.1% | -59.1% | +745.4% | -65.6% | +243.9% | — | — | — |
| Free cash flow growth | — | -705.4% | — | -124.0% | — | -169.6% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.