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 millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 761 | −221 | 754 | 920 | 1,487 | 927 | 808 | 1,176 | 781 | 1,843 | 190 | 1,150 |
| Cost of revenue | 134 | 153 | 155 | 183 | 192 | 156 | 141 | 199 | 207 | 838 | −170 | 287 |
| Gross profit | 627 | −374 | 599 | 738 | 1,294 | 771 | 667 | 977 | 573 | 1,005 | 359 | 862 |
| 475 | 469 | 478 | 519 | 506 | 506 | 496 | 537 | 488 | 505 | 500 | 550 | |
| 143 | 181 | 148 | 188 | 177 | 153 | 174 | 206 | 181 | 0 | 0 | 203 | |
| General & administrative | 143 | 181 | 148 | 188 | 177 | 153 | 174 | 206 | 181 | 0 | 0 | 203 |
| Other expenses | 332 | 288 | 330 | 331 | 329 | 353 | 322 | 331 | 307 | 505 | 500 | 348 |
| Operating income | 152 | −843 | 121 | 219 | 789 | 265 | 171 | 441 | 86 | 500 | −140 | 312 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −38 | −39 | −38 | |
| Interest income | 193 | 205 | 200 | 201 | 210 | 184 | 174 | 198 | 201 | 1,239 | −382 | 368 |
| Interest expense | 134 | 153 | 155 | 183 | 192 | 156 | 141 | 199 | 207 | 38 | 39 | 38 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 152 | −843 | 121 | 219 | 789 | 265 | 171 | 441 | 86 | 462 | −179 | 274 |
| Income tax expense | 41 | −172 | 22 | 70 | 173 | 38 | 12 | 113 | −27 | 116 | −37 | 49 |
| Net income from continuing operations | 111 | −670 | 99 | 149 | 616 | 227 | 159 | 328 | 113 | 346 | −142 | 225 |
| Net income | 81 | −692 | 66 | 148 | 596 | 211 | 130 | 320 | 1 | 358 | −132 | 137 |
| 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, basic | 361 | 361 | 364 | 358 | 357 | 357 | 359 | 360 | 360 | 359 | 359 | 358 |
| Weighted average shares, diluted | 364 | 361 | 369 | 367 | 365 | 371 | 366 | 367 | 377 | 374 | 359 | 367 |
| EBITDA | 201 | −799 | 166 | 264 | 835 | 313 | 218 | 488 | 134 | 515 | −125 | 327 |
| Depreciation & amortization | 49 | 44 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 15 | 16 | 15 |
| EBIT | 152 | −843 | 121 | 219 | 789 | 265 | 171 | 441 | 86 | 500 | −140 | 312 |
