CG CARLYLE GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, CARLYLE GROUP INC reported revenue of $1.12B (down 28.6% from a year earlier), net income of $137M and diluted EPS of $0.37; over the last four quarters revenue was $3.61B and net income $364M; for the fiscal year ended December 2025 revenue was $4.78B, down 11.9% on the year before.

CG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.78B, gross profit n/a, operating income n/a, net income $809M (margin 16.9%), EPS $2.18
• Fiscal year ended Dec 2024: revenue $5.43B, gross profit n/a, operating income n/a, net income $1.02B (margin 18.8%), EPS $2.77
• Fiscal year ended Dec 2023: revenue $2.96B, gross profit n/a, operating income n/a, net income −$608M (margin -20.5%), EPS −$1.68
• Fiscal year ended Dec 2022: revenue $4.44B, gross profit n/a, operating income n/a, net income $1.23B (margin 27.6%), EPS $3.35
• Fiscal year ended Dec 2021: revenue $8.78B, gross profit n/a, operating income n/a, net income $2.97B (margin 33.9%), EPS $8.20

CG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.12B (down 28.6% year over year), net income $137M, EPS $0.37
• Quarter ended Mar 31, 2026: revenue $254M (down 73.9% year over year), net income −$132M, EPS −$0.37
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.90B (up 84.1% year over year), net income $358M, EPS $0.96
• Quarter ended Sep 30, 2025: revenue $333M (down 87.4% year over year), net income $900K, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $1.57B (up 47.0% year over year), net income $320M, EPS $0.87
• Quarter ended Mar 31, 2025: revenue $973M (up 41.4% year over year), net income $130M, EPS $0.35
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.03B (up 11.5% year over year), net income $211M, EPS $0.56
• Quarter ended Sep 30, 2024: revenue $2.64B (up 267.7% year over year), net income $596M, EPS $1.63
• Quarter ended Jun 30, 2024: revenue $1.07B (up 131.5% year over year), net income $148M, EPS $0.40
• Quarter ended Mar 31, 2024: revenue $688M (down 19.9% year over year), net income $65.6M, EPS $0.18
• Quarter ended Dec 31, 2023 (from the annual report): revenue $926M (up 28.7% year over year), net income −$692M, EPS −$1.91
• Quarter ended Sep 30, 2023: revenue $717M (down 34.2% year over year), net income $81.3M, EPS $0.22
• Quarter ended Jun 30, 2023: revenue $462M (down 55.9% year over year), net income −$98.4M, EPS −$0.27
• Quarter ended Mar 31, 2023: revenue $859M (down 45.7% year over year), net income $101M, EPS $0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $719M (down 64.0% year over year), net income $127M, EPS $0.34
• Quarter ended Sep 30, 2022: revenue $1.09B (down 33.6% year over year), net income $281M, EPS $0.77
• Quarter ended Jun 30, 2022: revenue $1.05B (down 61.2% year over year), net income $245M, EPS $0.67
• Quarter ended Mar 31, 2022: revenue $1.58B (down 35.1% year over year), net income $572M, EPS $1.57
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.00B, net income $648M, EPS $1.78
• Quarter ended Sep 30, 2021: revenue $1.64B, net income $533M, EPS $1.46

CG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$3.28B, share buybacks $687M, dividends $1.40 per share
• Fiscal year ended Dec 2024: operating cash flow −$760M, share buybacks $555M, dividends $1.40 per share
• Fiscal year ended Dec 2023: operating cash flow $205M, share buybacks $204M, dividends $1.40 per share
• Fiscal year ended Dec 2022: operating cash flow −$379M, share buybacks $186M
• Fiscal year ended Dec 2021: operating cash flow $1.79B, share buybacks $162M

CG balance sheet

• Jun 30, 2026: cash $1.26B, total assets $28.2B, total liabilities $21.0B, shareholders' equity n/a
• Mar 31, 2026: cash $1.67B, total assets $29.8B, total liabilities $22.5B, shareholders' equity n/a
• Dec 31, 2025: cash $1.97B, total assets $29.1B, total liabilities $22.1B, shareholders' equity n/a
• Sep 30, 2025: cash $2.22B, total assets $27.1B, total liabilities $20.2B, shareholders' equity n/a
• Jun 30, 2025: cash $1.28B, total assets $25.1B, total liabilities $18.4B, shareholders' equity n/a
• Mar 31, 2025: cash $1.19B, total assets $24.1B, total liabilities $17.7B, shareholders' equity n/a
• Dec 31, 2024: cash $1.27B, total assets $23.1B, total liabilities $16.8B, shareholders' equity n/a
• Sep 30, 2024: cash $1.38B, total assets $22.7B, total liabilities $16.3B, shareholders' equity n/a

What is CG's revenue?

CARLYLE GROUP INC reported $3.61B of revenue over its last four quarters, through June 30, 2026.

Is CG profitable?

Yes. CARLYLE GROUP INC earned $364M over the last four quarters.

What is CG's EPS?

Diluted earnings per share over the last four quarters were $0.96; $0.37 in the latest quarter.

Does CG pay a dividend?

CARLYLE GROUP INC paid $1.40 per share in dividends in the fiscal year ended December 2025.

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