stock
Carlyle Group Inc
NASDAQ | CG
58.09
USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$21.08B
Market Cap
16.7
P/E Ratio
3.49
EPS
$69.84
52 Week High
$32.60
52 Week Low
FINANCIAL SERVICES
Sector
CG Chart
Recent Chart
Price Action
CG Technicals
CG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.7B |
| Total Revenue | $5.4B |
| Cost Of Revenue | $686M |
| Costof Goods And Services Sold | $686M |
| Operating Income | $1.4B |
| Selling General And Administrative | $666M |
| Research And Development | - |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | $110M |
| Interest Income | $796M |
| Interest Expense | $686M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $184M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $303M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.6B |
| Net Income | $1B |
Revenue & Profitability
Earnings Performance
CG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $3.1B |
| Cash And Cash Equivalents At Carrying Value | $2.1B |
| Cash And Short Term Investments | $2.1B |
| Inventory | - |
| Current Net Receivables | $1B |
| Total Non Current Assets | $20B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $531M |
| Intangible Assets Excluding Goodwill | $531M |
| Goodwill | $104M |
| Investments | - |
| Long Term Investments | $19B |
| Short Term Investments | -$830M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $17B |
| Total Current Liabilities | $139M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $458M |
| Total Non Current Liabilities | $17B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $9.5B |
| Other Current Liabilities | -$320M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $5.6B |
| Treasury Stock | - |
| Retained Earnings | $2B |
| Common Stock | $3.6M |
| Common Stock Shares Outstanding | $368M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$760M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $184M |
| Capital Expenditures | $78M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$78M |
| Cashflow From Financing | $683M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $503M |
| Dividend Payout Common Stock | $503M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$555M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.7B |
| Total Revenue | $5.4B |
| Cost Of Revenue | $686M |
| Costof Goods And Services Sold | $686M |
| Operating Income | $1.4B |
| Selling General And Administrative | $666M |
| Research And Development | - |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | $110M |
| Interest Income | $796M |
| Interest Expense | $686M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $184M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $303M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.6B |
| Net Income | $1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-18 |
| Declaration Date | 2025-07-24 |
| Record Date | 2025-08-18 |
| Payment Date | 2025-08-28 |
| Amount | 0.35 |
CG News
CG Profile
Carlyle Group Inc Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
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