CG
CG
NASDAQ · Financial Services

Carlyle Group Inc/The

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$39.70
-0.26 (-0.65%)
As of Nov 7, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.58B
Net Income
774.96M
Gross Margin
64.8%
Profit Margin
16.9%
Rev Growth
+2.5%
D/E Ratio
2.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 64.8% 64.8% 41.5% 41.5%
Operating Margin 21.8% 19.6% 33.0% 35.2%
Profit Margin 16.9% 16.1% 33.3% 26.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.58B 4.47B 2.82B 2.62B
Gross Profit 2.97B 2.89B 1.17B 1.09B
Operating Income 998.05M 876.34M 929.58M 920.12M
Net Income 774.96M 680.45M 936.30M 700.45M
Gross Margin 64.8% 64.8% 41.5% 41.5%
Operating Margin 21.8% 19.6% 33.0% 35.2%
Profit Margin 16.9% 16.1% 33.3% 26.8%
Rev Growth +2.5% +2.5% +3.5% +20.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.94B 4.94B 3.12B 3.91B
Total Equity 2.12B 2.12B 14.87B 14.70B
D/E Ratio 2.33 2.33 0.21 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.12B 1.04B 1.21B 1.27B
Free Cash Flow — — 1.01B 700.55M