CG Earnings & Financial Statements
The Carlyle Group Inc.
$35.77
-$1.47(-3.95%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$12.75B
Volume
4.36M
52W Range
$37.08 - $67.30
Target Price
$54.78
CG earnings and financial statements: The Carlyle Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.21B | $2.35B | $132.90M | $1.92B | $8.67B |
| Net income | $808.70M | $1.02B | -$608.40M | $1.23B | $2.97B |
| EPS (diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B |
| Total liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B |
| Shareholders’ equity | $5.76B | $5.61B | $5.19B | $6.22B | $5.28B |
| Cash and equivalents | $3.21B | $1.27B | $1.44B | $1.57B | $2.47B |
| Long-term debt | $13.89B | $488.60M | $488.10M | $502.90M | $537.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.28B | -$759.50M | $204.90M | -$379.30M | $2.14B |
| Capital expenditure | -$99.40M | -$77.70M | -$66.60M | -$659.00M | -$82.80M |
| Free cash flow | -$3.37B | -$837.20M | $138.30M | -$1.04B | $2.06B |
| Dividends paid | $505.10M | $503.00M | $497.70M | $443.60M | $711.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CG | $35.77 | -3.9% | 4.36M |
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