The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $781 | $1,176 | $808 | $927 |
| % Growth | -33.6% | 45.6% | -12.9% | – |
| Cost of Goods Sold | $207 | $199 | $141 | $156 |
| Gross Profit | $573 | $977 | $667 | $771 |
| % Margin | 73.5% | 83.1% | 82.5% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181 | $206 | $174 | $153 |
| SG&A Expenses | $181 | $206 | $174 | $153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $307 | $331 | $322 | $353 |
| Operating Expenses | $488 | $537 | $496 | $506 |
| Operating Income | $86 | $441 | $171 | $265 |
| % Margin | 11% | 37.5% | 21.2% | 28.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $86 | $441 | $171 | $265 |
| Tax Expense | -$27 | $113 | $12 | $38 |
| Net Income | $1 | $320 | $130 | $211 |
| % Margin | 0.1% | 27.2% | 16.1% | 22.8% |
| EPS | 0.003 | 0.89 | 0.36 | 0.59 |
| % Growth | -99.7% | 147.2% | -39% | – |
| EPS Diluted | 0.002 | 0.87 | 0.35 | 0.57 |
| Weighted Avg Shares Out | 360 | 360 | 359 | 357 |
| Weighted Avg Shares Out Dil | 377 | 367 | 366 | 371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $201 | $198 | $174 | $184 |
| Interest Expense | $207 | $199 | $141 | $156 |
| Depreciation & Amortization | $49 | $48 | $47 | $47 |
| EBITDA | $134 | $488 | $218 | $313 |
| % Margin | 17.2% | 41.5% | 27% | 33.7% |