CG
Carlyle Group Inc/The
NASDAQ · Financial Services
$58.71
+3.30 (+5.96%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.31B | 6.24B | 3.06B | 2.82B | 2.62B |
| Net Income | 999.27M | 1.06B | 975.40M | 936.30M | 700.45M |
| EPS | — | — | — | — | — |
| Profit Margin | 18.8% | 17.9% | 31.9% | 33.3% | 26.8% |
| Rev Growth | -14.8% | -14.8% | +20.1% | +3.5% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 6.52B | 6.52B | 3.63B | 3.12B | 3.91B |
| Total Equity | 4.06B | 4.06B | 15.61B | 14.87B | 14.70B |
| D/E Ratio | 1.61 | 1.61 | 0.23 | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.47B | 1.64B | 1.52B | 1.21B | 1.27B |
| Free Cash Flow | — | — | 978.58M | 1.01B | 700.55M |