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

$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 (down 87.4% YoY) for Q3 2025, with a net profit of $900.0K (down 99.8% YoY) (0.3% margin). Cost of goods sold was N/A.

Key Financial Metrics

Total Revenue$332.7M
Net Profit$900.0K
Gross MarginN/A
Operating Margin25.8%
Report PeriodQ3 2025

Revenue Breakdown

Carlyle Group Inc. Q3 2025 revenue of $332.7M breaks down across 6 segments, led by Carlyle Alp Invest Segment at $151.5M (45.5% of total).

SegmentRevenue% of Total
Carlyle Alp Invest Segment$151.5M45.5%
Principal Investment Income Loss$87.7M26.4%
Incentive Fee$51.4M15.4%
Fee Related Performance Revenues$28.6M8.6%
Other$7.0M2.1%
Investment Advice$6.5M2.0%

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 Carlyle Alp Invest Segment and Principal Investment Income Loss) has evolved quarter over quarter.

SegmentQ4 2025Q3 2025Q2 2025Q1 2025
Carlyle Alp Invest Segment$124.6M$151.5M$127.3M$113.6M
Principal Investment Income Loss$87.7M$55.2M$63.1M
Incentive Fee$55.4M$51.4M$40.5M
Fee Related Performance Revenues$29.2M$28.6M$28.6M$28.8M
Other$528.7M$7.0M$126.7M

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