The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $780,500 | $1,176,100 | $807,800 | $927,000 |
| % Growth | -33.6% | 45.6% | -12.9% | – |
| Cost of Goods Sold | $207,100 | $198,800 | $141,300 | $155,700 |
| Gross Profit | $573,400 | $977,300 | $666,500 | $771,300 |
| % Margin | 73.5% | 83.1% | 82.5% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $180,700 | $205,500 | $173,600 | $153,400 |
| SG&A Expenses | $180,700 | $205,500 | $173,600 | $153,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $306,900 | $331,200 | $321,900 | $352,500 |
| Operating Expenses | $487,600 | $536,700 | $495,500 | $505,900 |
| Operating Income | $85,800 | $440,600 | $171,000 | $265,400 |
| % Margin | 11% | 37.5% | 21.2% | 28.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $85,800 | $440,600 | $171,000 | $265,400 |
| Tax Expense | -$26,700 | $112,500 | $12,400 | $38,100 |
| Net Income | $900 | $319,700 | $130,000 | $210,900 |
| % 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 | 360,100 | 360,400 | 359,464 | 357,400 |
| Weighted Avg Shares Out Dil | 376,500 | 367,000 | 366,337 | 370,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200,500 | $197,500 | $173,600 | $184,000 |
| Interest Expense | $207,100 | $198,800 | $141,300 | $155,700 |
| Depreciation & Amortization | $48,500 | $47,700 | $46,900 | $47,100 |
| EBITDA | $134,300 | $488,300 | $217,900 | $312,500 |
| % Margin | 17.2% | 41.5% | 27% | 33.7% |