CG— Carlyle Group Inc.

FinancialsFinancial Services$17.2B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Investment income	$1.34B-40.5%	$2.25B+1590.0%	$133.4M-93.0%	$1.90B
Interest and other income	$215.7M-1.1%	$218.2M+2.9%	$212.1M+56.1%	$135.9M
Interest and other income of Consolidated Funds	$635.3M+0.6%	$631.6M+10.8%	$570.1M+83.3%	$311.0M
Total revenues	$4.78B-11.9%	$5.43B+83.1%	$2.96B-33.2%	$4.44B
Cash-based compensation and benefits	$895.2M+2.3%	$875.5M-14.5%	$1.02B-2.7%	$1.05B
Equity-based compensation	$374.7M-19.9%	$467.9M+87.8%	$249.1M+61.8%	$154.0M
Performance allocations and incentive fee related compensation	$936.3M-31.2%	$1.36B+23.4%	$1.10B+53.3%	$719.9M
Total compensation and benefits	$2.21B-18.4%	$2.70B+13.8%	$2.38B+23.4%	$1.93B
General, administrative and other expenses	$784.3M+17.8%	$665.6M+2.1%	$652.1M+13.3%	$575.8M
Interest	$123.9M+2.4%	$121.0M-2.3%	$123.8M+12.1%	$110.4M
Interest and other expenses of Consolidated Funds	$624.3M+10.5%	$564.9M+34.8%	$419.1M+98.1%	$211.6M
Other non-operating (income) expenses	-$200K+33.3%	-$300K-250.0%	$200K-80.0%	$1.0M
Total expenses	$3.74B-7.8%	$4.06B+13.6%	$3.57B+26.4%	$2.82B
Net investment income of Consolidated Funds	$117.9M+391.3%	$24.0M+247.8%	$6.9M	—
Income (loss) before provision for income taxes	$1.16B-16.8%	$1.39B+331.9%	-$600.9M-138.2%	$1.57B
Provision (benefit) for income taxes	$214.5M-29.1%	$302.6M+390.4%	-$104.2M-136.2%	$287.8M
Net income (loss)	$944.7M-13.4%	$1.09B+319.7%	-$496.7M-138.7%	$1.28B
Net income attributable to non-controlling interests in consolidated entities	$136.0M+92.4%	$70.7M-36.7%	$111.7M+87.1%	$59.7M
Net income (loss) attributable to The Carlyle Group Inc.	$808.7M-20.7%	$1.02B+267.7%	-$608.4M-149.7%	$1.23B
Basic (in dollars per share)	$2250000.00-21.1%	$2850000.00+269.6%	-$1680000.00-149.6%	$3390000.00
Diluted (in dollars per share)	$2180000.00-21.3%	$2770000.00+264.9%	-$1680000.00-150.1%	$3350000.00
Basic (in shares)	359.68T+0.3%	358.58T-0.8%	361.40T+0.0%	361.28T
Diluted (in shares)	370.91T+0.8%	368.02T+1.8%	361.40T-1.2%	365.71T
Fund management fees
Fund management fees and incentive fees	$2.40B+9.5%	$2.19B+7.1%	$2.04B+0.6%	$2.03B
Incentive fees
Performance allocations
Principal investment income

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.