The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,088,300 | $1,867,100 | $3,677,300 | $5,823,600 |
| % Growth | 119% | -49.2% | -36.9% | – |
| Cost of Goods Sold | $685,900 | $542,900 | $322,000 | $291,800 |
| Gross Profit | $3,402,400 | $1,324,200 | $3,355,300 | $5,531,800 |
| % Margin | 83.2% | 70.9% | 91.2% | 95% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $665,600 | $652,100 | $575,800 | $431,700 |
| SG&A Expenses | $665,600 | $652,100 | $575,800 | $431,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,343,100 | $1,273,000 | $1,207,000 | $1,072,600 |
| Operating Expenses | $2,008,700 | $1,925,100 | $1,782,800 | $1,504,300 |
| Operating Income | $1,393,700 | -$600,900 | $1,572,500 | $4,027,500 |
| % Margin | 34.1% | -32.2% | 42.8% | 69.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,393,700 | -$600,900 | $1,572,500 | $4,027,500 |
| Tax Expense | $302,600 | -$104,200 | $287,800 | $982,300 |
| Net Income | $1,020,400 | -$608,400 | $1,225,000 | $2,974,700 |
| % 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 | 358,584 | 361,396 | 361,278 | 355,242 |
| Weighted Avg Shares Out Dil | 368,025 | 361,396 | 365,708 | 362,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $795,800 | $724,500 | $418,200 | $322,000 |
| Interest Expense | $685,900 | $542,900 | $322,000 | $291,800 |
| Depreciation & Amortization | $184,100 | $180,600 | $147,400 | $52,000 |
| EBITDA | $1,577,800 | -$420,300 | $1,719,900 | $4,079,500 |
| % Margin | 38.6% | -22.5% | 46.8% | 70.1% |