Carlyle Group Inc. (CGABL) income statement

CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3060% above fair value

$14.52+0.12 (+0.83%)

Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%

Carlyle Group Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	4,780	5,426	2,964	4,439	8,782	2,935	3,377	2,427	3,676	2,274	3,006	3,880	4,441	2,973	2,845	2,799
Cost of Revenue	–	–	–	–	–	–	–	–	64	31	49	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	–	3,612	2,243	2,958	–	–	–	–	–
General & Administrative	–	–	–	576	432	349	494	461	277	521	713	527	496	358	324	177
Total Costs & Expenses	3,739	4,056	3,572	2,825	4,757	2,333	2,120	2,072	2,632	2,242	3,468	3,775	3,694	2,291	1,347	1,074
Interest Expense	124	121	124	110	113	94	82	82	66	61	58	56	46	25	61	18
Interest & Investment Income	577	578	512	282	231	212	192	207	167	140	873	865	877	773	606	436
Income from Equity Investments	–	–	–	–	–	–	–	–	226	151	10	-7.30	14	33	71	66
Other Non-Operating Income	0.20	0.30	-0.20	-1.00	-1.50	7.20	-1.30	-1.10	71	11	7.40	30	17	-7.10	-32	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	7.00	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	232	161	15	-7.20	19	36	78	73
Pretax Income	1,159	1,394	-601	1,573	4,028	580	1,233	360	1,132	45	402	992	1,444	2,440	1,183	1,480
Income Tax Expense	215	303	-104	288	982	197	49	31	125	30	2.10	77	96	40	29	20
Net Income incl. Noncontrolling Interests	945	1,091	-497	1,285	3,045	383	1,184	329	1,007	15	400	915	1,348	2,400	1,154	1,459
Minority Interest in Earnings	136	71	112	60	71	35	37	34	73	41	538	486	676	1,757	-203	-66
Net Income	809	1,020	-608	1,225	2,975	348	381	117	244	6.40	-18	86	104	20	–	–
Net Income to Common	809	1,020	-608	1,225	2,975	348	345	93	238	6.40	-18	85	103	–	–	–
EPS (Basic)(per share)	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	–	–
EPS (Diluted)(per share)	2.18	2.77	-1.68	3.35	8.20	0.97	2.82	0.82	2.38	-0.08	-0.30	1.23	2.05	0.41	–	–
Shares Outstanding (Basic, Weighted)(shares)	360	359	361	361	355	350	113	104	92	83	75	63	46	43	–	–
Shares Outstanding (Diluted, Weighted)(shares)	371	368	361	366	363	358	123	113	100	309	299	68	278	260	–	–
Dividend per Share(per share)	1.40	1.40	1.40	–	–	–	–	–	1.24	1.68	3.39	1.88	1.33	0.27	–	–
Total Interest Income	216	218	212	136	91	90	97	101	37	24	19	21	12	15	16	21
Net Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	2.10	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 42.8
Price to sales: 4.05
Price to book: –
Dividend yield: 3.41%