Carlyle Group Inc.

Carlyle Group Inc.CGEarnings & Financial Report

Nasdaq · Financials · Investment Advice

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.

Revenue

$2.6B

Gross Profit

N/A

Operating Profit

$788.8M

Net Profit

$595.7M

Gross Margin

N/A

Operating Margin

29.9%

Net Margin

22.6%

YoY Growth

267.7%

EPS

$1.63

Financial Flow

Carlyle Group Inc. Q3 2024 Financial Summary

Carlyle Group Inc. reported revenue of $2.6B (up 267.7% YoY) for Q3 2024, with a net profit of $595.7M (up 632.7% YoY) (22.6% margin). Cost of goods sold was N/A.

Key Financial Metrics

Total Revenue$2.6B
Net Profit$595.7M
Gross MarginN/A
Operating Margin29.9%
Report PeriodQ3 2024

Revenue Breakdown

Carlyle Group Inc. Q3 2024 revenue of $2.6B breaks down across 7 segments, led by Performance Allocations at $1.8B (67.8% of total).

SegmentRevenue% of Total
Performance Allocations$1.8B67.8%
Fund Management Fee$532.7M20.2%
Global Credit Segment$193.2M7.3%
Principal Investment Income Loss$46.0M1.7%
Incentive Fee$38.7M1.5%
Fee Related Performance Revenues$29.0M1.1%
Investment Advice$5.9M0.2%

Carlyle Group Inc. Revenue by Segment — Quarterly Trend

Carlyle Group Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Performance Allocations and Fund Management Fee) has evolved quarter over quarter.

SegmentQ4 2025Q3 2025Q2 2025Q1 2025
Performance Allocations$638.8M$222.9M
Fund Management Fee$606.8M
Global Credit Segment$238.0M$239.6M$231.8M
Principal Investment Income Loss$87.7M$55.2M$63.1M
Incentive Fee$55.4M$51.4M$40.5M

Carlyle Group Inc. Annual Revenue by Year

Carlyle Group Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.8B).

YearAnnual Revenue
2025$4.8B
2024$5.4B
2023$3.0B
2022$4.4B

Carlyle Group Inc. Quarterly Revenue & Net Profit History

Carlyle Group Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 2025$1.9B+84.1%$358.1M18.8%
Q3 2025$332.7M-87.4%$900.0K0.3%
Q2 2025$1.6B+47.0%$319.7M20.3%
Q1 2025$973.1M+41.4%$130.0M13.4%
Q4 2024$1.0B+11.5%$210.9M20.4%
Q3 2024$2.6B+267.7%$595.7M22.6%
Q2 2024$1.1B+131.5%$148.2M13.9%
Q1 2024$688.4M-19.9%$65.6M9.5%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$688.4M$1.07B$2.64B$1.03B$973.1M$1.57B$332.7M$1.90B
YoY Growth-19.9%131.5%267.7%11.5%41.4%47.0%-87.4%84.1%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$20.85B$22.28B$22.66B$23.10B$24.10B$25.07B$27.06B$29.12B
Liabilities$15.11B$16.55B$16.32B$16.76B$17.71B$18.35B$20.21B$22.06B
Equity$5.74B$5.73B$6.34B$6.35B$6.39B$6.72B$6.85B$7.06B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$71.1M$-1.27B$791.9M$-352.8M$-352.1M$-168.8M$-1.56B$-1.20B