NASDAQ · Financial Services

Carlyle Group Inc/The

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$41.06

-1.85 (-4.31%)

As of Jun 24, 9:39 PM ET ·

Financial Highlights (FY 2026)

Revenue

4.64B

Net Income

784.85M

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	4.64B	4.53B	2.82B	2.62B
Gross Profit	3.00B	2.93B	1.17B	1.09B
Operating Income	1.01B	887.53M	929.58M	920.12M
Net Income	784.85M	689.14M	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	5.64B	5.64B	3.12B	3.91B
Total Equity	2.42B	2.42B	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	1.14B	1.05B	1.21B	1.27B
Free Cash Flow	—	—	1.01B	700.55M