The Carlyle Group revenue and financials
$38.88Change from previous close: −1.12%Absolute change: −$0.44
In the fiscal year ended December 2025, The Carlyle Group reported revenue of $4.78B (−11.91% year over year). Net income was $808.7M, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.91%
- 2025 vs 2024
- Net income growth
- −20.75%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 18.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 | 15,645 | 13,809 | 12,914 | 12,281 | 9,973 |
| Cash and equivalents | 1,970 | 1,266 | 1,440 | 1,361 | 2,470 | 988 | 793 | 630 | 1,000 | 671 |
| Receivables | 1,041 | 1,043 | 833 | 681 | — | — | — | — | — | — |
| Net property, plant and equipment | 557 | 527 | 494 | 477 | 505 | — | — | — | — | — |
| Goodwill | 105 | 104 | 104 | 104 | 13.3 | 16.8 | 16.1 | 15.3 | 11.1 | 10.1 |
| Other intangible assets | 403 | 531 | 662 | 794 | 21.6 | — | — | — | — | — |
| Long-term investments | 23,673 | 18,719 | 17,208 | 17,682 | — | — | — | — | — | — |
| Accounts payable | 361 | 306 | 245 | 290 | 256 | — | — | — | — | — |
| Long-term debt | 13,423 | 9,008 | 8,768 | 8,177 | 7,962 | — | — | — | — | 144 |
| Total debt | 13,893 | 9,496 | 9,256 | 8,680 | — | — | — | — | — | — |
| Total liabilities | 22,059 | 16,756 | 15,392 | 14,582 | 15,544 | 12,715 | 10,839 | 10,078 | 9,332 | 8,519 |
| Total equity (incl. minority) | 7,057 | 6,348 | 5,785 | 6,821 | 5,706 | — | — | — | — | — |
| Retained earnings | 1,642 | 2,041 | 2,082 | 3,401 | 2,805 | — | — | — | — | — |
| Minority interest | 1,296 | 741 | 593 | 600 | 427 | — | — | — | — | — |