NASDAQ · Financial Services

Carlyle Group Inc/The

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$40.23

-0.63 (-1.54%)

As of Sep 22, 9:39 PM ET ·

Financial Highlights (FY 2026)

Revenue

4.60B

Net Income

778.27M

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	4.60B	4.49B	2.82B	2.62B
Gross Profit	2.98B	2.91B	1.17B	1.09B
Operating Income	1.00B	880.08M	929.58M	920.12M
Net Income	778.27M	683.36M	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	5.01B	5.01B	3.12B	3.91B
Total Equity	2.15B	2.15B	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	1.13B	1.05B	1.21B	1.27B
Free Cash Flow	—	—	1.01B	700.55M