Carlyle Group Inc.CGEarnings & Financial Report
The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.
CG Q3 2025 Key Financial Metrics
Revenue
$332.7M
Gross Profit
N/A
Operating Profit
$85.8M
Net Profit
$900.0K
Gross Margin
N/A
Operating Margin
25.8%
Net Margin
0.3%
YoY Growth
-87.4%
EPS
$0.00
Financial Flow
Carlyle Group Inc. Q3 2025 Financial Summary
Carlyle Group Inc. reported revenue of $332.7M for Q3 2025, with a net profit of $900.0K (0.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $332.7M |
|---|---|
| Net Profit | $900.0K |
| Gross Margin | N/A |
| Operating Margin | 25.8% |
| Report Period | Q3 2025 |
Carlyle Group Inc. Annual Revenue by Year
Carlyle Group Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.4B |
| 2023 | $3.0B |
| 2022 | $4.4B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $926.2M | $688.4M | $1.07B | $2.64B | $1.03B | $973.1M | $1.57B | $332.7M |
| YoY Growth | 28.7% | -19.9% | 131.5% | 267.7% | 11.5% | 41.4% | 47.0% | -87.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $21.18B | $20.85B | $22.28B | $22.66B | $23.10B | $24.10B | $25.07B | $27.06B |
| Liabilities | $15.39B | $15.11B | $16.55B | $16.32B | $16.76B | $17.71B | $18.35B | $20.21B |
| Equity | $5.78B | $5.74B | $5.73B | $6.34B | $6.35B | $6.39B | $6.72B | $6.85B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $254.1M | $71.1M | $-1.27B | $791.9M | $-352.8M | $-352.1M | $-168.8M | $-1.56B |
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