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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28,196 | 29,842 | 29,116 | 27,056 | 25,068 | 24,096 | 23,104 | 22,658 | 22,284 | 20,850 | 21,176 | 20,957 |
| Cash and equivalents | 2,041 | 2,754 | 3,205 | 3,259 | 1,739 | 1,761 | 2,096 | 1,865 | 1,962 | 1,703 | 1,786 | 1,620 |
| Receivables | 1,472 | 1,126 | 1,041 | 1,001 | 1,043 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 569 | 568 | 557 | 540 | 543 | 544 | 527 | 528 | 522 | 512 | 494 | 492 |
| Goodwill | — | — | 105 | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Other intangible assets | 441 | 474 | 403 | 435 | 469 | 499 | 531 | 567 | 596 | 629 | 662 | 692 |
| Long-term investments | 23,552 | 24,792 | 23,673 | 21,599 | 21,061 | — | — | — | — | — | — | — |
| Accounts payable | 513 | 343 | 361 | 343 | 349 | 297 | 306 | 323 | 325 | 274 | 245 | 250 |
| Long-term debt | 13,803 | 14,150 | 13,423 | 12,184 | 10,211 | 9,958 | 9,008 | 8,742 | 10,036 | 8,794 | 8,768 | 8,695 |
| Total debt | 14,254 | 14,617 | 13,893 | 12,663 | 10,705 | — | — | — | — | — | — | — |
| Total liabilities | 20,983 | 22,467 | 22,059 | 20,211 | 18,350 | 17,710 | 16,756 | 16,323 | 16,555 | 15,110 | 15,392 | 14,453 |
| Total equity (incl. minority) | 7,213 | 7,375 | 7,057 | 6,845 | 6,718 | 6,385 | 6,348 | 6,335 | 5,729 | 5,740 | 5,785 | 6,505 |
| Retained earnings | 874 | 1,173 | 1,642 | 1,618 | 1,950 | 1,865 | 2,041 | 2,035 | 1,708 | 1,868 | 2,082 | 2,903 |
| Minority interest | 1,971 | 1,971 | 1,296 | 1,226 | 857 | 808 | 741 | 789 | 700 | 669 | 593 | 585 |
