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 2/3059% above fair value

$14.91+0.39 (+2.69%)

Close on Nov 3, 2026Market cap $14.57BP/E 42.6Yield 3.42%

Carlyle Group Inc. income statement

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	3,611	4,061	4,780	3,911	6,214	5,711	5,426	5,320	3,401	2,793	2,964	2,757	3,129	3,716	4,439	5,718	6,269	7,927	8,782	8,298	7,693	6,118	2,935	1,880	1,614	1,544	3,377	3,068	2,979	2,811	2,427	3,283	3,244	3,259	3,676	3,244	3,212	2,911	2,274	2,414
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	64	77	82	77	31	22
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,612	3,168	3,130	2,835	2,243	2,393
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	629	576	519	469	446	432	409	400	371	349	390	421	452	494	418	462	478	461	494	309	278	277	329	537	533	521	536
Total Costs & Expenses	2,996	3,299	3,739	3,158	4,637	4,304	4,056	5,021	3,728	3,429	3,572	2,363	2,508	2,686	2,825	3,350	3,589	4,314	4,757	4,510	4,215	3,688	2,333	1,982	1,844	1,447	2,120	1,859	1,969	2,095	2,072	2,473	2,350	2,402	2,632	2,582	2,751	2,592	2,242	2,471
Interest Expense	145	135	124	115	116	118	121	124	125	125	124	120	116	112	110	119	120	118	113	98	93	93	94	96	93	86	82	79	85	84	82	80	70	68	66	63	62	61	61	61
Interest & Investment Income	652	616	577	540	551	558	578	595	572	545	512	461	399	336	282	249	234	231	231	227	221	217	212	203	202	192	192	196	204	212	207	199	183	173	167	163	161	153	140	320
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	263	254	234	226	175	205	202	151	125
Other Non-Operating Income	–	–	0.20	0.20	0.30	0.50	0.30	0.20	0	-0.30	-0.20	-0.40	-0.60	-0.80	-1.00	-1.30	-4.50	-1.20	-1.50	7.50	10	6.80	7.20	-1.60	-1.30	-1.20	-1.30	-1.20	-1.20	-1.10	-1.10	71	71	71	71	12	16	15	11	-5.10
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-270	-216	-128	232	1,661	1,419	892	161	135
Pretax Income	642	809	1,159	963	1,666	1,444	1,394	286	-351	-640	-601	413	620	989	1,573	2,310	2,653	3,606	4,028	3,815	3,529	2,533	580	-157	-311	-26	1,233	1,195	994	705	360	834	939	930	1,132	749	534	358	45	-125
Income Tax Expense	102	165	215	136	336	293	303	92	-40	-117	-104	81	116	174	288	524	601	857	982	876	805	551	197	55	-18	-55	49	43	51	48	31	144	125	127	125	15	17	28	30	22
Net Income incl. Noncontrolling Interests	541	644	945	827	1,330	1,151	1,091	194	-311	-523	-497	332	504	815	1,285	1,787	2,052	2,749	3,045	2,939	2,725	1,983	383	-212	-293	29	1,184	1,152	943	658	329	690	814	803	1,007	734	516	329	15	-147
Minority Interest in Earnings	177	98	136	165	73	66	71	76	86	120	112	121	93	61	60	41	54	72	71	94	116	153	35	-10	-37	-56	37	38	42	18	34	67	80	80	73	118	62	47	41	-149
Net Income	364	547	809	662	1,256	1,085	1,020	118	-397	-644	-608	211	410	754	1,225	1,745	1,997	2,677	2,975	2,846	2,609	1,830	348	-179	-382	-374	381	373	293	202	117	162	195	189	244	176	133	81	6.40	11
Net Income to Common	364	547	809	662	1,256	1,085	1,020	118	-397	-644	-608	211	410	754	1,225	1,745	1,997	2,677	2,975	2,846	2,609	1,830	348	-179	-406	-404	345	338	281	196	93	162	195	189	238	176	133	81	6.40	11
EPS (Basic)(per share)	1.01	1.52	2.25	1.84	3.51	3.03	2.85	0.34	-1.10	-1.78	-1.68	0.59	1.13	2.08	3.39	4.87	5.60	7.53	8.37	8.03	7.37	5.18	0.99	-0.57	-0.81	0.11	3.05	3.04	2.55	1.83	0.89	1.60	1.96	1.99	2.58	1.98	1.52	0.94	0.08	0.12
EPS (Diluted)(per share)	0.96	1.46	2.18	1.79	3.42	2.95	2.77	0.25	-1.16	-1.83	-1.68	0.58	1.13	2.07	3.35	4.79	5.48	7.36	8.20	7.86	7.22	5.08	0.97	-0.61	-0.88	-0.06	2.82	2.81	2.36	1.69	0.82	1.45	1.78	1.81	2.38	1.76	1.31	0.79	-0.08	0.00
Shares Outstanding (Basic, Weighted)(shares)	359	360	360	359	359	358	359	359	360	361	361	362	363	363	361	360	358	356	355	355	353	352	350	292	232	173	113	111	108	106	104	102	99	96	92	89	86	84	83	81
Shares Outstanding (Diluted, Weighted)(shares)	369	369	371	370	367	367	368	364	363	362	361	364	365	366	366	365	364	363	363	368	367	365	358	298	240	181	123	119	175	173	113	170	166	163	100	209	204	201	309	249
Dividend per Share(per share)	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	–	–	–	–	–	–	–	–	–	–	–	1.00	1.06	1.24	1.18	1.36	1.47	1.26	1.34	1.24	1.38	1.58	1.41	1.24	1.18	1.39	1.55	1.68	1.74
Total Interest Income	227	220	216	216	214	211	218	222	228	226	212	196	173	154	136	120	106	96	91	88	88	83	90	90	92	103	97	98	99	101	101	86	71	49	37	35	30	30	24	18

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: 42.6
Price to sales: 4.04
Price to book: –
Dividend yield: 3.42%

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