Carlyle Group Inc. income statement
In fiscal 2025, Carlyle Group Inc. reported revenue of $4.78bn, down 11.9% on the year before and net income of $809m, or $2.18 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,799 | 2,845 | 2,973 | 4,441 | 3,880 | 3,006 | 2,274 | 3,676 | 2,427 | 3,377 | 2,935 | 8,782 | 4,439 | 2,964 | 5,426 | 4,780 | 3,611 |
| Cost of revenue | — | — | — | — | — | 49 | 31 | 64 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | 2,958 | 2,243 | 3,612 | — | — | — | — | — | — | — | — | — |
| General and administrative | 177 | 324 | 358 | 496 | 527 | 713 | 521 | 277 | 461 | 494 | 349 | 432 | 576 | — | — | — | — |
| Interest expense | 18 | 61 | 25 | 46 | 56 | 58 | 61 | 66 | 82 | 82 | 94 | 113 | 110 | 124 | 121 | 124 | 145 |
| Income before tax | 1,480 | 1,183 | 2,440 | 1,444 | 992 | 402 | 45 | 1,132 | 360 | 1,233 | 580 | 4,028 | 1,573 | −601 | 1,394 | 1,159 | 642 |
| Income tax | 20 | 29 | 40 | 96 | 77 | 2 | 30 | 125 | 31 | 49 | 197 | 982 | 288 | −104 | 303 | 215 | 102 |
| Net income | 1,459 | 1,154 | 20 | 104 | 86 | −18 | 6 | 244 | 117 | 381 | 348 | 2,975 | 1,225 | −608 | 1,020 | 809 | 364 |
| Diluted EPS | — | — | $1.64 | $8.20 | $1.23 | −$0.30 | −$0.08 | $0.79 | $0.27 | $0.94 | $0.97 | $8.20 | $3.35 | −$1.68 | $2.77 | $2.18 | $0.99 |
| Diluted shares (average) | — | — | 65m | 70m | 68m | 299m | 309m | 300m | 340m | 368m | 358m | 363m | 366m | 361m | 368m | 371m | 369m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,635 | 1,033 | 973 | 1,573 | 333 | 1,901 | 254 | 1,124 |
| Interest expense | 30 | 30 | 28 | 28 | 30 | 38 | 39 | 38 |
| Income before tax | 789 | 265 | 171 | 441 | 86 | 462 | −179 | 274 |
| Income tax | 173 | 38 | 12 | 113 | −27 | 116 | −37 | 49 |
| Net income | 596 | 211 | 130 | 320 | 1 | 358 | −132 | 137 |
| Diluted EPS | $1.63 | $0.56 | $0.35 | $0.87 | $0.00 | $0.96 | −$0.37 | $0.37 |
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