The Carlyle Group Inc. CG
39.70 USD -0.26 (-0.65%)
At closeNov 6, 2026, 4:00 PM EST
39.70 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
39.01 Day range 40.08
35.77 52-week range 66.12
- YTD
- -32.84%
- 1 year
- -24.37%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 4.78B | 5.43B | 2.96B | 4.44B | 8.78B | |
| 2.57B | 2.72B | 587.40M | 2.51B | 4.75B | |
| 1.17B | 1.49B | -483.80M | 1.73B | 4.14B | |
| 808.70M | 1.02B | -608.40M | 1.23B | 2.97B | |
| 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 3.21B | 2.10B | 1.79B | 1.57B | 2.62B | |
| 29.12B | 23.10B | 21.18B | 21.40B | 21.25B | |
| 22.06B | 16.76B | 15.39B | 14.58B | 15.54B | |
| 13.89B | 9.50B | 9.26B | 8.68B | 8.50B | |
| 5.76B | 5.61B | 5.19B | 6.22B | 5.28B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -3.28B | -759.50M | 204.90M | -379.30M | 1.79B | |
| -99.40M | -77.60M | -43.60M | -828.80M | -32.20M | |
| 3.99B | 682.80M | -99.60M | 114.80M | -242.50M | |
| -99.40M | -77.70M | -66.60M | -40.60M | -41.40M | |
| 707.10M | -175.60M | 80.60M | -1.11B | 1.49B |