CG

Carlyle Group Inc.

CG · CIK 1527166 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.8B
20182025
Net Income$0.8B
20182025
Operating CF−$3.3B
20182025
Free Cash Flow−$3.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.8B$5.4B$3.0B$4.4B$8.8B$1.5B$0.5B$0.2B
Cost of Revenue———————$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.8B$1.0B$-0.6B$1.2B$3.0B$0.3B$-0.0B$-0.0B
EPS (Basic)$2.25$2.85$-1.68$3.39$8.37$1.47$-0.07$-0.15
EPS (Diluted)$2.18$2.77$-1.68$3.35$8.20$1.44$-0.08$-0.15

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$29.1B$23.1B$21.2B$21.4B$21.3B$15.6B$13.8B$12.9B
Current Assets————————
Cash & Equivalents$2.0B$1.3B$1.4B$1.4B$2.5B$1.0B$0.8B$0.6B
Total Liabilities$22.1B$16.8B$15.4B$14.6B$15.5B$12.7B$10.8B$10.1B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-3.3B$-0.8B$0.2B$-0.4B$1.8B$-0.2B$0.4B$-0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.8B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$4.0B$0.7B$-0.1B$0.1B$-0.2B$0.4B$-0.1B$0.1B
← Companies