Carlyle Group Inc.
CG · XNASCIK 1527166fmd_1HX5PSW8GAKA78H1KBAD4CHJMWFinance, Insurance and Real Estate · Investment AdviceTemplate: Capital markets
Coverage: Jan 01, 2010 to Sep 30, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 24 | 37 | 101 | 97 | 90 | 91 | 136 | 212 | 218 | 216 |
| Total revenues | 2,274 | 3,676 | 2,427 | 3,377 | 2,935 | 8,782 | 4,439 | 2,964 | 5,426 | 4,780 |
| Net interest income | (37) | (29) | 19 | 15 | (4) | (23) | 26 | 88 | 97 | 92 |
| Net investment income | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 31 | 64 | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | (33) | (54) | (5) | (14) | (91) | 10 | (30) | (81) | (61) | 28 |
| Gross profit | 2,243 | 3,612 | – | – | – | – | – | – | – | – |
| Compensation and benefits | 1,335 | 1,961 | 1,363 | 1,410 | 1,734 | 4,032 | 1,926 | 2,377 | 2,705 | 2,206 |
| Interest expense | 61 | 66 | 82 | 82 | 94 | 113 | 110 | 124 | 121 | 124 |
| Interest and investment income | 140 | 167 | 207 | 192 | 212 | 231 | 282 | 512 | 578 | 577 |
| Other non-operating income (expense) | 11 | 71 | (1) | (1) | 7 | (2) | (1) | (0) | 0 | 0 |
| Income before taxes | 45 | 1,132 | 360 | 1,233 | 580 | 4,028 | 1,573 | (601) | 1,394 | 1,159 |
| Income tax expense | 30 | 125 | 31 | 49 | 197 | 982 | 288 | (104) | 303 | 215 |
| Net income from continuing operations | 15 | 1,007 | 329 | 1,184 | 383 | 3,045 | 1,285 | (497) | 1,091 | 945 |
| Net income | 6 | 244 | 117 | 381 | 348 | 2,975 | 1,225 | (608) | 1,020 | 809 |
| Net income to common shareholders | 6 | 238 | 93 | 345 | 348 | 2,975 | 1,225 | (608) | 1,020 | 809 |