CG
NASDAQ · Financial Services
Carlyle Group Inc/The
$47.79
-1.09 (-2.23%)
Financial Highlights (FY 2026)
Revenue
4.68B
Net Income
791.09M
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 | 4.68B | 4.56B | 2.82B | 2.62B |
| Gross Profit | 3.03B | 2.95B | 1.17B | 1.09B |
| Operating Income | 1.02B | 894.59M | 929.58M | 920.12M |
| Net Income | 791.09M | 694.62M | 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 | 6.07B | 6.07B | 3.12B | 3.91B |
| Total Equity | 2.60B | 2.60B | 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 | 1.15B | 1.06B | 1.21B | 1.27B |
| Free Cash Flow | — | — | 1.01B | 700.55M |