CG · NASDAQ · Asset Management

The Carlyle Group (CG)

Manages private equity, credit and AlpInvest fund solutions through a global platform.

$39.98
vs last close−0.25 (−0.62%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue761−2217549201,4879278081,1767811,8431901,150
Cost of revenue134153155183192156141199207838−170287
Gross profit627−3745997381,2947716679775731,005359862
475469478519506506496537488505500550
14318114818817715317420618100203
General & administrative14318114818817715317420618100203
Other expenses332288330331329353322331307505500348
Operating income152−84312121978926517144186500−140312
000000000−38−39−38
Interest income1932052002012101841741982011,239−382368
Interest expense134153155183192156141199207383938
Other non-operating income000000000000
Income before tax152−84312121978926517144186462−179274
Income tax expense41−17222701733812113−27116−3749
Net income from continuing operations111−67099149616227159328113346−142225
Net income81−692661485962111303201358−132137
EPS, basic$0.23−$1.92$0.18$0.41$1.67$0.59$0.36$0.89$0.00$1.00−$0.37$0.38
EPS, diluted$0.22−$1.92$0.18$0.40$1.63$0.57$0.35$0.87$0.00$0.96−$0.37$0.37
Weighted average shares, basic361361364358357357359360360359359358
Weighted average shares, diluted364361369367365371366367377374359367
EBITDA201−799166264835313218488134515−125327
Depreciation & amortization494445464647474849151615
EBIT152−84312121978926517144186500−140312