Carlyle Group Inc (The) (CG) Income Statement (2011 - 2026)
Income Statement report data from Mar 31, 2011 to Mar 31, 2026 for Carlyle Group Inc (The) (CG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Apr 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 254M (-83.85%) | 1.57B (+61.64%) | 973M (-5.75%) | 1.03B (-60.82%) | 2.64B (+146.35%) | 1.07B (+55.39%) | 688M (-25.67%) | 926M (+29.25%) | 717M (+55.07%) | 462M (-46.20%) | 859M (+19.41%) | 719M (-33.91%) | 1.09B (+3.77%) | 1.05B (-33.68%) | 1.58B (-20.87%) | 2.00B (+21.93%) | 1.64B (-39.42%) | 2.71B (+11.04%) | 2.44B (+2470.89%) | 95M (-90.84%) | 1.03B (-8.52%) | 1.13B | -745.70M | 460M (-40.11%) | 769M (-27.57%) | 1.06B (-2.38%) | 1.09B (+616.55%) | 152M (-77.66%) | 679M (-24.00%) | 894M (+27.15%) | 703M (-30.26%) | 1.01B (+57.49%) | 640M (-29.56%) | 908M (-18.90%) | 1.12B (+94.50%) | 576M (-5.17%) | 607M (-0.12%) | 608M (+25.85%) | 483M (-32.51%) | 716M (+140.61%) | 298M (-65.25%) | 856M (-24.69%) | 1.14B (+35.48%) | 839M (+11.14%) | 755M (-33.70%) | 1.14B (-0.75%) | 1.15B (-29.99%) | 1.64B (+84.53%) | 888M (+15.44%) | 769M (-32.81%) | 1.15B (+33.37%) | 859M (+245.61%) | 248M | - | 1.11B (+33.55%) | 832M | -59.60M | 756M (-42.63%) | 1.32B |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | -159.20M | - | - | 159M (-15.59%) | 189M (+26.41%) | 149M (+13.29%) | 132M (+23.89%) | 106M (-19.04%) | 131M (+31.83%) | 100M (-8.71%) | 109M (+18.97%) | 92M (-15.41%) | 108M (+18.99%) | 91M (+13.59%) | 80M (+15.23%) | 70M (-53.44%) | 150M (+22.84%) | 122M (+9.94%) | 111M (-1.60%) | 113M (+54.75%) | 73M (-56.26%) | 166M (+31.07%) | 127M (+33.47%) | 95M (-10.29%) | 106M | -18.70M | 96M (+2.13%) | 94M (-40.82%) | 159M (-16.09%) | 189M (+106.67%) | 91M (+11.06%) | 82M (-52.59%) | 174M (-40.06%) | 290M (+118.07%) | 133M (+13.70%) | 117M (-25.32%) | 156M (+33.22%) | 117M (-1.10%) | 119M (-11.62%) | 134M (+4.68%) | 128M (-5.94%) | 136M (+13.38%) | 120M (+7.99%) | 111M (+19.91%) | 93M (+10.60%) | 84M | - | 91M (-7.69%) | 99M (+22.89%) | 80M (+3.34%) | 78M (+16.99%) | 67M |
Operating Expenses | 369M (-68.74%) | 1.18B (+45.89%) | 808M (+0.94%) | 801M (-56.69%) | 1.85B (+118.60%) | 846M (+50.85%) | 561M (-68.25%) | 1.77B (+218.12%) | 555M (+1.35%) | 548M (-22.09%) | 703M (+26.12%) | 557M (-20.33%) | 700M (-3.61%) | 726M (-13.79%) | 842M (-22.25%) | 1.08B (+15.42%) | 938M (-35.35%) | 1.45B (+12.90%) | 1.29B | -662.90M | 643M (-30.41%) | 925M | -69.80M | 484M (-4.29%) | 505M (-4.35%) | 528M (-12.32%) | 603M (+170.30%) | 223M (-63.79%) | 616M (-5.83%) | 654M (+12.84%) | 579M (-7.28%) | 625M (+26.84%) | 493M (-30.17%) | 705M (-12.86%) | 810M (+41.03%) | 574M (-13.27%) | 662M (+21.01%) | 547M (+19.05%) | 459M (-42.75%) | 803M (+0.91%) | 795M (-5.73%) | 844M (-17.86%) | 1.03B (+10.58%) | 929M (+31.71%) | 705M (-32.37%) | 1.04B (-5.13%) | 1.10B (-8.50%) | 1.20B (+47.43%) | 815M (+5.26%) | 774M (-14.39%) | 904M (+28.26%) | 705M (+57.03%) | 449M | - | 477M (+13.03%) | 422M (+93.32%) | 218M (-36.84%) | 346M (-4.13%) | 361M |
Depreciation And Amortization | 51M | - | 47M (-66.21%) | 139M | - | - | 45M (-66.84%) | 137M | - | - | 44M (-65.63%) | 128M | - | - | 19M (-49.74%) | 39M | - | - | 13M (-66.08%) | 40M | - | - | 13M (-75.20%) | 51M | - | - | 15M (-59.12%) | 36M | - | - | 11M (-65.81%) | 31M | - | - | 10M | -17.80M | - | - | 18M | -39.90M | - | - | 40M (-70.31%) | 134M | - | - | 58M (-51.96%) | 120M | - | - | 44M (+613.11%) | 6.10M | - | - | 24M (-58.42%) | 58M (+768.66%) | 6.70M | - | 18M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | -130.70M | 460M (+170.39%) | 170M (-38.89%) | 279M (-65.15%) | 799M (+222.09%) | 248M (+109.72%) | 118M | -832.40M | 154M | -75.00M | 165M (-2.26%) | 169M (-56.15%) | 384M (+18.94%) | 323M (-56.76%) | 747M (-19.93%) | 933M (+30.60%) | 715M (-43.14%) | 1.26B (+7.81%) | 1.17B (+70.80%) | 683M (+70.24%) | 401M (+78.89%) | 224M | -668.10M | 15M (-87.91%) | 122M (-35.70%) | 189M (+1.34%) | 187M (+4565.00%) | 4.00M (-93.46%) | 61M (-38.43%) | 99M (+51.99%) | 65M (-64.30%) | 183M (+204.32%) | 60M (-31.04%) | 87M (-15.90%) | 104M (+2952.94%) | 3.40M (-80.46%) | 17M (-62.01%) | 46M (+47.27%) | 31M | -500.00K (-99.32%) | -73.50M | 51M (-20.90%) | 65M (+47.49%) | 44M (+29.20%) | 34M (-61.39%) | 88M (+66.29%) | 53M (-55.93%) | 120M (+275.55%) | 32M (+28.11%) | 25M (-64.02%) | 69M (+146.26%) | 28M (+332.31%) | 6.50M (-99.58%) | 1.54B (+135.79%) | 651M (+22.10%) | 533M | -603.50M | 394M (-57.12%) | 919M |
EBITDA | -80.20M | 460M (+111.98%) | 217M (-47.98%) | 417M (-47.78%) | 799M (+222.09%) | 248M (+51.65%) | 164M | -695.80M | 154M | -75.00M | 209M (-29.61%) | 297M (-22.85%) | 384M (+18.94%) | 323M (-57.86%) | 767M (-21.11%) | 972M (+36.01%) | 715M (-43.14%) | 1.26B (+6.58%) | 1.18B (+63.31%) | 722M (+80.09%) | 401M (+78.89%) | 224M | -655.50M | 66M (-46.13%) | 122M (-35.70%) | 189M (-6.11%) | 201M (+401.00%) | 40M (-34.31%) | 61M (-38.43%) | 99M (+30.62%) | 76M (-64.52%) | 215M (+256.31%) | 60M (-31.04%) | 87M (-23.29%) | 114M | -14.40M | 17M (-62.01%) | 46M (-6.34%) | 49M | -40.40M (-45.03%) | -73.50M | 51M (-51.10%) | 105M (-41.36%) | 178M (+425.66%) | 34M (-61.39%) | 88M (-20.54%) | 111M (-53.94%) | 240M (+652.04%) | 32M (+28.11%) | 25M (-77.91%) | 113M (+229.53%) | 34M (+426.15%) | 6.50M (-99.58%) | 1.54B (+127.34%) | 676M (+14.18%) | 592M | -596.80M | 394M (-57.95%) | 938M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 162M (+13.54%) | 143M (+15.85%) | 123M (-3.68%) | 128M (-19.18%) | 158M (+5.83%) | 149M (+4.70%) | 143M (-1.86%) | 145M (+7.47%) | 135M (+10.73%) | 122M (+11.20%) | 110M (+16.68%) | 94M (+29.79%) | 73M (+22.47%) | 59M (+4.78%) | 57M (-7.22%) | 61M (+7.03%) | 57M (+0.53%) | 57M (-0.53%) | 57M (+0.53%) | 57M (+11.42%) | 51M (-4.33%) | 53M (+3.91%) | 51M (+6.90%) | 48M (-4.02%) | 50M (+13.96%) | 44M (-14.31%) | 51M (-0.58%) | 51M (-11.40%) | 58M (+11.35%) | 52M (+13.04%) | 46M (+6.48%) | 43M (+3.35%) | 42M (0.00%) | 42M (+3.21%) | 41M (+4.38%) | 39M (-3.00%) | 40M (+17.99%) | 34M (+22.38%) | 28M (-87.32%) | 218M (-0.27%) | 219M (-3.65%) | 227M (+9.07%) | 208M (-1.65%) | 212M (-2.35%) | 217M (+1.02%) | 215M (-2.89%) | 221M (+11.10%) | 199M (-11.67%) | 225M (+1.67%) | 222M (-3.86%) | 231M (+10.65%) | 208M (+12.10%) | 186M | - | 184M (-40.12%) | 307M (+87.95%) | 164M (+21.20%) | 135M | - |
Interest Expense | 39M (+37.86%) | 28M (+0.72%) | 28M (-5.76%) | 30M (-2.64%) | 30M (-0.33%) | 30M (-1.30%) | 31M (-3.75%) | 32M (+1.91%) | 31M (+2.28%) | 31M (+3.37%) | 30M (+4.58%) | 28M (+4.03%) | 27M (+1.49%) | 27M (-3.24%) | 28M (-24.66%) | 37M (+32.26%) | 28M (+9.41%) | 26M (+10.87%) | 23M (+8.49%) | 21M (-7.83%) | 23M (-11.20%) | 26M (+8.37%) | 24M (+4.37%) | 23M (+14.50%) | 20M (+2.56%) | 20M (-1.02%) | 20M (+0.51%) | 20M (-25.48%) | 26M (+42.93%) | 18M (+2.79%) | 18M (+4.68%) | 17M (+1.18%) | 17M (+2.42%) | 17M (+10.00%) | 15M (0.00%) | 15M (-3.85%) | 16M (+1.30%) | 15M (+0.65%) | 15M (+6.25%) | 14M (-0.69%) | 15M (0.00%) | 15M (-0.68%) | 15M (0.00%) | 15M (+1.39%) | 14M (-0.69%) | 15M (+18.85%) | 12M (+4.27%) | 12M (0.00%) | 12M (+0.86%) | 12M (+10.48%) | 11M (+162.50%) | 4.00M (-35.48%) | 6.20M | - | 10M (-14.05%) | 12M (-22.93%) | 16M (-0.63%) | 16M (-7.06%) | 17M |
Net Interest Income | 123M (+7.60%) | 115M (+20.27%) | 95M (-3.05%) | 98M (-23.10%) | 128M (+7.40%) | 119M (+6.35%) | 112M (-1.32%) | 113M (+9.15%) | 104M (+13.57%) | 91M (+14.11%) | 80M (+21.92%) | 66M (+45.35%) | 45M (+39.94%) | 32M (+12.54%) | 29M (+19.58%) | 24M (-17.24%) | 29M (-6.75%) | 31M (-8.26%) | 34M (-4.24%) | 35M (+27.34%) | 28M (+2.21%) | 27M (0.00%) | 27M (+9.24%) | 25M (-16.44%) | 30M (+23.14%) | 24M (-22.68%) | 31M (-1.26%) | 32M (+0.32%) | 32M (-5.95%) | 34M (+19.57%) | 28M (+7.66%) | 26M (+4.82%) | 25M (-1.58%) | 25M (-0.78%) | 26M (+7.14%) | 24M (-2.46%) | 24M (+31.89%) | 19M (+49.19%) | 12M (-93.92%) | 204M (-0.24%) | 205M (-3.90%) | 213M (+9.80%) | 194M (-1.77%) | 197M (-2.62%) | 203M (+1.15%) | 200M (-4.16%) | 209M (+11.53%) | 187M (-12.31%) | 214M (+1.71%) | 210M (-4.54%) | 220M (+7.68%) | 204M (+13.75%) | 180M | - | 174M (-41.19%) | 295M (+99.73%) | 148M (+24.10%) | 119M | -17.00M |
Other Non Operating Income | - | 100K | - | 300K (+200.00%) | 100K (-66.67%) | 300K | -200.00K (0.00%) | -200.00K (+100.00%) | -100.00K | - | -100.00K (-90.00%) | -1.00M (+233.33%) | -300.00K (+50.00%) | -200.00K (-33.33%) | -300.00K (-80.00%) | -1.50M (-57.14%) | -3.50M | 3.10M | -600.00K | 7.20M | -600.00K (+20.00%) | -500.00K (+150.00%) | -200.00K (-84.62%) | -1.30M (+333.33%) | -300.00K (-25.00%) | -400.00K (+33.33%) | -300.00K (-72.73%) | -1.10M (+266.67%) | -300.00K (0.00%) | -300.00K (0.00%) | -300.00K | 71M | - | -100.00K | - | 11M (+202.70%) | 3.70M | -700.00K (-81.58%) | -3.80M | 7.40M (-25.25%) | 9.90M (+241.38%) | 2.90M | -1.10M | 30M (-23.48%) | 40M (+760.87%) | 4.60M | -30.20M | 17M | -7.60M | 3.30M (+37.50%) | 2.40M | -10.30M (+1371.43%) | -700.00K | - | 4.10M | -32.00M | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -179.00M | 441M (+157.66%) | 171M (-35.57%) | 265M (-66.35%) | 789M (+260.51%) | 219M (+81.28%) | 121M | -842.70M | 152M | -70.00M | 160M (-6.94%) | 172M (-52.18%) | 359M (+19.65%) | 300M (-59.65%) | 743M (-18.31%) | 909M (+29.64%) | 701M (-44.02%) | 1.25B (+7.59%) | 1.16B (+43.00%) | 814M (+96.15%) | 415M (+61.64%) | 257M | -789.00M (+1857.82%) | -40.30M | 261M (-51.77%) | 542M (+15.25%) | 470M | -78.70M | 61M (-76.03%) | 253M (+101.43%) | 126M (-68.23%) | 395M (+138.10%) | 166M (-31.92%) | 244M (-25.63%) | 328M (+2653.78%) | 12M | -49.70M | 68M (+343.14%) | 15M | -158.10M (-70.12%) | -529.10M | 474M (-22.95%) | 615M | -197.10M | 175M (-67.59%) | 541M (+14.56%) | 472M (-33.87%) | 714M | -8.60M | 286M (-36.80%) | 452M (-24.91%) | 603M (+223.75%) | 186M | - | 1.51B (+111.37%) | 712M | -619.20M | 317M (-58.91%) | 772M |
Income Tax Expense | -37.10M | 113M (+807.26%) | 12M (-67.45%) | 38M (-77.99%) | 173M (+149.06%) | 70M (+217.35%) | 22M | -172.40M | 41M | -7.30M | 34M (+165.89%) | 13M (-83.07%) | 76M (+50.00%) | 51M (-65.65%) | 148M (-40.55%) | 249M (+61.66%) | 154M (-49.74%) | 306M (+12.00%) | 273M (+91.86%) | 143M (+72.94%) | 82M (+57.55%) | 52M | -80.00M | 100K (-98.94%) | 9.40M (-39.35%) | 16M (-35.42%) | 24M | -5.50M | 17M (+50.00%) | 12M (+48.72%) | 7.80M (-92.72%) | 107M | -1.30M | 13M (+127.59%) | 5.80M | -2.70M | 1.00M (-95.88%) | 24M (+228.38%) | 7.40M | -10.30M (+151.22%) | -4.10M | 6.00M (-42.86%) | 11M (-18.60%) | 13M | -5.90M | 54M (+236.25%) | 16M (-56.52%) | 37M (+105.59%) | 18M (+7.83%) | 17M (-33.33%) | 25M (+352.73%) | 5.50M (-48.11%) | 11M | - | 12M (+317.86%) | 2.80M (-78.29%) | 13M (+92.54%) | 6.70M (+9.84%) | 6.10M |
Net Income From Continuing Operations | -132.20M | 320M (+145.92%) | 130M (-38.36%) | 211M (-64.60%) | 596M (+301.96%) | 148M (+125.91%) | 66M | -692.00M | 81M | -98.40M | 101M (-20.83%) | 127M (-54.70%) | 281M (+14.43%) | 245M (-57.07%) | 572M (-11.74%) | 648M (+21.55%) | 533M (-42.40%) | 925M (+6.41%) | 869M (+67.56%) | 519M (+75.57%) | 296M (+102.54%) | 146M | -612.00M (+7273.49%) | -8.30M | 92M (-40.17%) | 154M (+7.84%) | 143M | -10.10M | 18M (-74.78%) | 69M (+74.81%) | 40M (-32.60%) | 59M (+32.06%) | 45M (-22.57%) | 58M (-30.60%) | 83M | -8.90M | 800K (-86.89%) | 6.10M (-27.38%) | 8.40M | -4.60M (-94.52%) | -83.90M | 31M (-22.53%) | 40M (+142.33%) | 16M (-35.83%) | 25M (+30.26%) | 20M (-20.73%) | 25M (-65.50%) | 71M (+3000.00%) | 2.30M | -3.30M | 34M (+81.72%) | 19M | -10.30M | 1.54B (+144.07%) | 629M (+21.35%) | 519M | -632.10M | 372M (-58.52%) | 896M |
Net Income | -132.20M | 320M (+145.92%) | 130M (-38.36%) | 211M (-64.60%) | 596M (+301.96%) | 148M (+125.91%) | 66M | -692.00M | 81M | -98.40M | 101M (-20.83%) | 127M (-54.70%) | 281M (+14.43%) | 245M (-57.07%) | 572M (-11.74%) | 648M (+21.55%) | 533M (-42.40%) | 925M (+6.41%) | 869M (+67.56%) | 519M (+75.57%) | 296M (+102.54%) | 146M | -612.00M (+7273.49%) | -8.30M | 92M (-40.17%) | 154M (+7.84%) | 143M | -10.10M | 18M (-74.78%) | 69M (+74.81%) | 40M (-32.60%) | 59M (+32.06%) | 45M (-22.57%) | 58M (-30.60%) | 83M | -8.90M | 800K (-86.89%) | 6.10M (-27.38%) | 8.40M | -4.60M (-94.52%) | -83.90M | 31M (-22.53%) | 40M (+142.33%) | 16M (-35.83%) | 25M (+30.26%) | 20M (-20.73%) | 25M (-65.50%) | 71M (+3000.00%) | 2.30M | -3.30M | 34M (+81.72%) | 19M | -10.30M | 1.54B (+144.07%) | 629M (+21.35%) | 519M | -632.10M | 372M (-58.52%) | 896M |
Comprehensive Income Net Of Tax | -143.20M | 419M (+144.83%) | 171M (-82.68%) | 988M (+51.10%) | 654M (+369.68%) | 139M (+190.61%) | 48M | -583.50M | 57M | -92.50M | 118M (-89.77%) | 1.15B (+469.74%) | 202M (+20.47%) | 168M (-68.74%) | 536M (-81.74%) | 2.94B (+463.62%) | 521M (-44.03%) | 931M (+10.27%) | 844M (+129.60%) | 368M (+15.85%) | 317M (+114.68%) | 148M | -632.70M | 384M (+356.41%) | 84M (-46.74%) | 158M (+8.29%) | 146M (+31.77%) | 111M (+567.47%) | 17M (-71.48%) | 58M (+28.19%) | 45M (-82.62%) | 261M (+395.64%) | 53M (-20.75%) | 67M (-21.58%) | 85M (+1362.07%) | 5.80M (-17.14%) | 7.00M (+141.38%) | 2.90M (-79.29%) | 14M | -49.80M (-41.82%) | -85.60M | 22M (-32.71%) | 32M (-54.40%) | 70M (+304.60%) | 17M (-24.68%) | 23M (-4.15%) | 24M (-76.98%) | 105M (+2729.73%) | 3.70M | -3.80M | 33M (+72.54%) | 19M | -12.20M | - | 616M (-6.17%) | 656M | -740.70M | 307M (-66.24%) | 908M |