CG
NASDAQ · Financial Services
Carlyle Group Inc/The
$47.01
-0.25 (-0.53%)
Financial Highlights (FY 2026)
Revenue
4.72B
Net Income
797.89M
Gross Margin
64.8%
Profit Margin
16.9%
Rev Growth
+2.5%
D/E Ratio
1.90
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 | 4.72B | 4.60B | 2.82B | 2.62B |
| Gross Profit | 3.05B | 2.98B | 1.17B | 1.09B |
| Operating Income | 1.03B | 902.26M | 929.58M | 920.12M |
| Net Income | 797.89M | 700.58M | 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 | 6.26B | 6.26B | 3.12B | 3.91B |
| Total Equity | 3.29B | 3.29B | 14.87B | 14.70B |
| D/E Ratio | 1.90 | 1.90 | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.03B | 952.19M | 1.21B | 1.27B |
| Free Cash Flow | — | — | 1.01B | 700.55M |