CG
Income statement / Annual
Last year (2024), The Carlyle Group Inc.'s total revenue was $3.40 B,
an increase of 156.94% from the previous year.
In 2024, The Carlyle Group Inc.'s net income was $1.02 B.
See The Carlyle Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.40 B |
$1.32 B |
$3.36 B |
$5.53 B |
$1.88 B |
$2.70 B |
$1.81 B |
$2.31 B |
$1.54 B |
$2.12 B |
| Cost of Revenue |
$685.90 M
|
$1.70 B
|
$1.08 B
|
$0.00
|
$994.70 M
|
$0.00
|
$2.11 B
|
$2.16 B
|
$1.54 B
|
$1.67 B
|
| Gross Profit |
$3.40 B
|
-$379.20 M
|
$2.28 B
|
$5.53 B
|
$882.00 M
|
$2.70 B
|
-$302.10 M
|
$146.90 M
|
-$5.50 M
|
$452.10 M
|
| Gross Profit Ratio |
1
|
-0.29
|
0.68
|
1
|
0.47
|
1
|
-0.17
|
0.06
|
-0
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$445.50 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$48.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$665.60 M
|
$652.10 M
|
$575.80 M
|
$431.70 M
|
$349.30 M
|
$494.40 M
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
| Other Expenses |
$1.34 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$2.01 B
|
$1.32 B
|
$1.78 B
|
$1.50 B
|
$349.30 M
|
$1.47 B
|
$460.70 M
|
$276.80 M
|
$1.50 B
|
$712.80 M
|
| Cost And Expenses |
$2.01 B
|
$1.93 B
|
$1.78 B
|
$1.50 B
|
$1.30 B
|
$1.47 B
|
$1.45 B
|
$2.44 B
|
$2.06 B
|
$2.38 B
|
| Interest Income |
$795.80 M
|
$724.50 M
|
$418.20 M
|
$322.00 M
|
$301.20 M
|
$289.60 M
|
$308.50 M
|
$204.00 M
|
$190.80 M
|
$994.10 M
|
| Interest Expense |
$685.90 M
|
$542.90 M
|
$322.00 M
|
$291.80 M
|
$257.50 M
|
$213.90 M
|
$246.80 M
|
$465.60 M
|
$397.40 M
|
$1.24 B
|
| Depreciation & Amortization |
$184.10 M
|
$180.60 M
|
$147.40 M
|
$52.00 M
|
$52.10 M
|
$65.60 M
|
$46.90 M
|
$41.30 M
|
$72.00 M
|
$322.80 M
|
| EBITDA |
$1.58 B |
$0.00 |
$1.81 B |
$4.21 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.40 M |
| EBITDA Ratio |
0.46
|
0
|
0.54
|
0.76
|
0
|
0
|
0
|
0
|
0
|
-0
|
| Operating Income Ratio |
0.44
|
-0.45
|
0.47
|
0.73
|
0.29
|
0.63
|
0.41
|
-0.03
|
-0.01
|
-0
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$34.60 M
|
-$461.90 M
|
-$372.90 M
|
$1.20 B
|
$56.50 M
|
$409.60 M
|
| Income Before Tax |
$1.39 B
|
-$600.90 M
|
$1.57 B
|
$4.03 B
|
$580.00 M
|
$1.23 B
|
$360.20 M
|
$1.13 B
|
$45.30 M
|
$402.20 M
|
| Income Before Tax Ratio |
0.41
|
-0.45
|
0.47
|
0.73
|
0.31
|
0.46
|
0.2
|
0.49
|
0.03
|
0.19
|
| Income Tax Expense |
$302.60 M
|
-$104.20 M
|
$287.80 M
|
$982.30 M
|
$197.20 M
|
$49.00 M
|
$31.30 M
|
$124.90 M
|
$30.00 M
|
$2.10 M
|
| Net Income |
$1.02 B
|
-$608.40 M
|
$1.23 B
|
$2.97 B
|
$348.20 M
|
$380.90 M
|
$116.50 M
|
$244.10 M
|
$6.40 M
|
-$18.40 M
|
| Net Income Ratio |
0.3
|
-0.46
|
0.37
|
0.54
|
0.19
|
0.14
|
0.06
|
0.11
|
0
|
-0.01
|
| EPS |
2.85 |
-1.68 |
3.39 |
8.37 |
0.99 |
3.05 |
0.89 |
2.58 |
0.08 |
-0.27 |
| EPS Diluted |
2.77 |
-1.68 |
3.35 |
8.2 |
0.97 |
2.82 |
0.82 |
2.38 |
-0.08 |
-0.0559 |
| Weighted Average Shares Out |
$358.58 M
|
$361.40 M
|
$361.28 M
|
$355.24 M
|
$350.46 M
|
$113.08 M
|
$104.20 M
|
$92.14 M
|
$82.71 M
|
$74.52 M
|
| Weighted Average Shares Out Diluted |
$368.02 M
|
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$122.63 M
|
$113.39 M
|
$100.08 M
|
$308.52 M
|
$298.74 M
|
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