Name: CG Income Statement - Carlyle Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CG - Carlyle Group. Inc.

USD | NASDAQ | Financial Services

CG Income Statement - Carlyle Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	254.0	1,901.1	332.7	1,572.9	973.1	1,032.5	2,635.2	1,069.7	688.4	926.2	716.6	462.1	859.0	719.4	1,088.5	1,049.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	4,060.7	4,779.8	5,425.8	2,963.9	4,438.7	8,782.1	2,934.6	3,377.0	2,427.2	3,676.2	2,274.3	3,006.2	3,880.3	4,441.2	2,973.1	2,845.3	2,798.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	64.4	31.3	48.5	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	3,611.8	2,243.0	2,957.7	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	616.0	577.2	577.6	512.4	282.3	231.3	211.6	192.3	207.2	167.3	140.4	873.1	864.9	876.8	772.8
Tax & Net
Income Tax Expense	165.0	214.5	302.6	(104.2)	287.8	982.3	197.2	49.0	31.3	124.9	30.0	2.1	76.8	96.2	40.4
Per Share
EPS Basic	1.52	2.25	2.85	(1.68)	3.39	8.37	0.99	3.05	0.89	2.58	0.08	(0.24)	1.35	2.24	0.48	-
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	159.2	188.6	149.2	131.7	106.3
Depreciation & Amortization	50.5	-	-	-	46.9	-	-	-	45.3	-	-	-	44.0	-	-	-
Amortization of Intangibles	32.8	32.8	32.8	32.8	32.6	32.8	32.7	32.7	32.6	32.7	36.7	32.8	32.8	37.3	32.0	29.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	368.6	1,381.1	370.1	1,179.1	808.2	800.7	1,848.9	845.8	560.7	1,765.9	555.1	547.7	703.0	557.4	699.6

Non-Operating
Interest Income	161.8	164.8	146.9	142.5	123.0	127.7	158.0	149.3	142.6	145.3	135.2	122.1	109.8	94.1	72.5	59.2	56.5	60.9	56.9	56.6	56.9	56.6	50.8	53.1	51.1	47.8	49.8	43.7	51.0	51.3	57.9	52.0	46.0	43.2	41.8	41.8	40.5	38.8	40.0	33.9
Interest Expense	38.6	38.3	29.8	28.0	27.8	29.5	30.3	30.4	30.8	32.0	31.4	30.7	29.7	28.4	27.3	26.9	27.8	36.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.9	91.8
Other Non-Operating Income	-	0.1	0.0	0.1	0.0	0.1	0.1	0.3	(0.2)	0.0	(0.1)	0.0	(0.1)	(0.2)	(0.3)	(0.2)	(0.3)
Pre-Tax Income	(179.0)	461.8	85.8	440.6	171.0	265.4	788.8	218.8	120.7	(842.7)	152.2	(70.0)	159.6	171.5	358.6	299.7

Tax & Net
Income Tax Expense	(37.1)	116.3	(26.7)	112.5	12.4	38.1	173.1	69.5	21.9	(172.4)	41.2	(7.3)	34.3	12.9	76.2	50.8	147.9	248.8	153.9	306.2	273.4	142.5	82.4	52.3	(80.0)	0.1	9.4	15.5	24.0	(5.5)	17.4	11.6	7.8	107.2	(1.3)	13.2	5.8	(2.7)	1.0	24.3
Net Income From Continuing Ops	(141.9)	345.5	112.5	328.1	158.6	227.3	615.7	149.3	98.8	(670.3)	111.0	(62.7)	125.3	158.6	282.4	248.9	594.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(141.9)	345.5	112.5	328.1	158.6	227.3	615.7	149.3	98.8	(670.3)	111.0	(62.7)	125.3	158.6	282.4	248.9	594.8
Net Income Attributable To Parent	(132.2)	358.1	0.9	319.7	130.0	210.9	595.7	148.2	65.6	(692.0)	81.3	(98.4)	100.7	127.2	280.8	245.4
Less: Minority Interest	(9.7)	(12.6)	111.6	8.4	28.6	16.4	20.0	1.1	33.2	21.7	29.7	35.7	24.6	31.4	1.6	3.5	23.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(132.2)	358.1	0.9	319.7	130.0	210.9	595.7	148.2	65.6	(692.0)	81.3	(98.4)	100.7	127.2	280.8

Per Share
EPS Basic	(0.37)	-	0.00	0.89	0.36	-	1.67	0.41	0.18	-	0.23	(0.27)	0.28	-	0.77	0.68	1.60	-	1.50	2.61	2.45	-	0.84	0.42	(1.76)	-	0.60	1.34	1.25	-	0.11	0.62	0.34	-	0.47	0.65	0.97	-	0.01	0.07
EPS Diluted	(0.37)	-	0.00	0.87	0.35	-	1.63	0.40	0.18	-	0.22	(0.27)	0.28	-	0.77	0.67	1.57	-
Shares Basic	359.2	-	360.1	360.4	359.5	-	357.7	358.3	360.9	-	360.6	361.3	362.9	-	362.9	361.4	357.6	-
Shares Diluted	359.2	-	376.5	367.0	366.3	-	364.8	366.9	369.3	-	363.7	361.3	365.4	-	366.8	366.3	363.0	-