The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,088 | $1,867 | $3,677 | $5,824 |
| % Growth | 119% | -49.2% | -36.9% | – |
| Cost of Goods Sold | $686 | $543 | $322 | $292 |
| Gross Profit | $3,402 | $1,324 | $3,355 | $5,532 |
| % Margin | 83.2% | 70.9% | 91.2% | 95% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $666 | $652 | $576 | $432 |
| SG&A Expenses | $666 | $652 | $576 | $432 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,343 | $1,273 | $1,207 | $1,073 |
| Operating Expenses | $2,009 | $1,925 | $1,783 | $1,504 |
| Operating Income | $1,394 | -$601 | $1,573 | $4,028 |
| % Margin | 34.1% | -32.2% | 42.8% | 69.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,394 | -$601 | $1,573 | $4,028 |
| Tax Expense | $303 | -$104 | $288 | $982 |
| Net Income | $1,020 | -$608 | $1,225 | $2,975 |
| % Margin | 25% | -32.6% | 33.3% | 51.1% |
| EPS | 2.85 | -1.68 | 3.39 | 8.37 |
| % Growth | 269.6% | -149.6% | -59.5% | – |
| EPS Diluted | 2.77 | -1.68 | 3.35 | 8.2 |
| Weighted Avg Shares Out | 359 | 361 | 361 | 355 |
| Weighted Avg Shares Out Dil | 368 | 361 | 366 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $796 | $725 | $418 | $322 |
| Interest Expense | $686 | $543 | $322 | $292 |
| Depreciation & Amortization | $184 | $181 | $147 | $52 |
| EBITDA | $1,578 | -$420 | $1,720 | $4,080 |
| % Margin | 38.6% | -22.5% | 46.8% | 70.1% |