Carlyle Group Inc. financial data

Symbol
CG, CGABL on Nasdaq
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12% % -29%
Return On Assets 3.1% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361,171,067 shares 0.01%
Common Stock, Shares, Outstanding 357,374,023 shares 0.05%
Entity Public Float $13,579,714,543 USD 31%
Common Stock, Value, Issued $3,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 359,681,070 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 370,914,035 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,779,800,000 USD -12%
Costs and Expenses $3,738,500,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,159,200,000 USD -17%
Income Tax Expense (Benefit) $214,500,000 USD -29%
Net Income (Loss) Attributable to Parent $808,700,000 USD -21%
Earnings Per Share, Basic 2.25 USD/shares -21%
Earnings Per Share, Diluted 2.18 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,970,200,000 USD 56%
Deferred Income Tax Assets, Net $32,200,000 USD 17%
Property, Plant and Equipment, Net $224,900,000 USD 21%
Operating Lease, Right-of-Use Asset $331,900,000 USD -2.8%
Goodwill $104,600,000 USD 0.96%
Assets $29,116,000,000 USD 26%
Deferred Income Tax Liabilities, Net $106,300,000 USD -22%
Liabilities $22,058,900,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,200,000 USD 48%
Retained Earnings (Accumulated Deficit) $1,642,300,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,057,100,000 USD 11%
Liabilities and Equity $29,116,000,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $352,100,000 USD -595%
Net Cash Provided by (Used in) Financing Activities $296,600,000 USD
Net Cash Provided by (Used in) Investing Activities $16,700,000 USD -18%
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 357,374,023 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,200,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,973,600,000 USD 56%
Deferred Tax Assets, Valuation Allowance $74,000,000 USD 18%
Deferred Tax Assets, Gross $1,804,100,000 USD 6.3%
Operating Lease, Liability $470,200,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $16,700,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $968,300,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid $555,100,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,300,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,600,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,900,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $74,500,000 USD 8.9%
Unrecognized Tax Benefits $23,800,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,700,000 USD 8.9%
Additional Paid in Capital $4,285,800,000 USD 10%
Amortization of Intangible Assets $131,000,000 USD 0.15%
Depreciation, Depletion and Amortization $46,900,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $1,730,100,000 USD 5.8%
Interest Expense $123,900,000 USD 2.4%