The Carlyle Group revenue and financials

CG · NASDAQ · USD

$38.88Change from previous close: −1.12%Absolute change: −$0.44

Close · October 6, 2026

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%.

Annual revenue · 2025: $4.78B
  1. $2.27B2016
  2. $3.68B2017
  3. $2.43B2018
  4. $3.38B2019
  5. $2.93B2020
  6. $8.78B2021
  7. $4.44B2022
  8. $2.96B2023
  9. $5.43B2024
  10. $4.78B2025

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.

Balance sheet · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets28,19629,84229,11627,05625,06824,09623,10422,65822,28420,85021,17620,957
Cash and equivalents2,0412,7543,2053,2591,7391,7612,0961,8651,9621,7031,7861,620
Receivables1,4721,1261,0411,0011,043———————
Net property, plant and equipment569568557540543544527528522512494492
Goodwill——105105105104104104104104104104
Other intangible assets441474403435469499531567596629662692
Long-term investments23,55224,79223,67321,59921,061———————
Accounts payable513343361343349297306323325274245250
Long-term debt13,80314,15013,42312,18410,2119,9589,0088,74210,0368,7948,7688,695
Total debt14,25414,61713,89312,66310,705———————
Total liabilities20,98322,46722,05920,21118,35017,71016,75616,32316,55515,11015,39214,453
Total equity (incl. minority)7,2137,3757,0576,8456,7186,3856,3486,3355,7295,7405,7856,505
Retained earnings8741,1731,6421,6181,9501,8652,0412,0351,7081,8682,0822,903
Minority interest1,9711,9711,2961,226857808741789700669593585