The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,578 | $18,525 | $15,669 | $18,045 |
| - Cash | $3,259 | $1,739 | $1,761 | $2,096 |
| + Debt | $12,663 | $10,705 | $10,459 | $9,496 |
| Enterprise Value | $31,983 | $27,491 | $24,367 | $25,445 |
| Revenue | $781 | $1,176 | $808 | $927 |
| % Growth | -33.6% | 45.6% | -12.9% | – |
| Gross Profit | $573 | $977 | $667 | $771 |
| % Margin | 73.5% | 83.1% | 82.5% | 83.2% |
| EBITDA | $134 | $488 | $218 | $313 |
| % Margin | 17.2% | 41.5% | 27% | 33.7% |
| Net Income | $1 | $320 | $130 | $211 |
| % Margin | 0.1% | 27.2% | 16.1% | 22.8% |
| EPS Diluted | 0.002 | 0.87 | 0.35 | 0.57 |
| % Growth | -99.7% | 148.6% | -38.6% | – |
| Operating Cash Flow | -$2,611 | $882 | -$352 | -$353 |
| Capital Expenditures | -$23 | -$18 | -$17 | -$27 |
| Free Cash Flow | -$2,634 | $865 | -$369 | -$380 |