Stocktoria
Carlyle Group Inc. CG
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2012-05-03
Carlyle Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B |
| Interest expense | $123.9M | $121.0M | $123.8M | $110.4M | $113.3M |
| Income tax | $214.5M | $302.6M | -$104.2M | $287.8M | $982.3M |
| Net income | $808.7M | $1.0B | -$608.4M | $1.2B | $3.0B |
| EPS (diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
| Operating cash flow | -$3.3B | -$759.5M | $204.9M | -$379.3M | $1.8B |
| Free cash flow | -$3.4B | -$837.2M | $138.3M | -$419.9M | $1.7B |
| Cash & equivalents | $2.0B | $1.3B | $1.4B | $1.4B | $2.5B |
| Total assets | $29.1B | $23.1B | $21.2B | $21.4B | $21.3B |
| Total liabilities | $22.1B | $16.8B | $15.4B | $14.6B | $15.5B |
| Shareholders' equity | $7.1B | $6.3B | $5.8B | $6.8B | $5.7B |
Source: SEC EDGAR filings · CIK 0001527166 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.