The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $19 | $16 | $18 |
| - Cash | $3 | $2 | $2 | $2 |
| + Debt | $13 | $11 | $10 | $9 |
| Enterprise Value | $32 | $27 | $24 | $25 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -33.6% | 45.6% | -12.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 73.5% | 83.1% | 82.5% | 83.2% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 17.2% | 41.5% | 27% | 33.7% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | -$3 | $1 | -$0 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $1 | -$0 | -$0 |