Carlyle Group Inc. Income Statement
CGABL|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Carlyle Group Inc. reported $4.8B in revenue and $809M in net income for FY2025. Revenue has grown at a 4.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B | $2.9B | $8.8B | $2.9B | $3.4B | $2.3B | $3.7B | $2.3B | $3.0B | $3.9B | $4.4B | $2.8B |
| Cost of Revenue | - | - | - | - | - | - | - | $31.3M | $64.4M | $31.3M | $48.5M | - | - | - |
| SG&A Expense | - | - | - | $349.3M | $431.7M | $349.3M | $494.4M | $521.1M | $276.8M | $521.1M | $712.8M | $526.8M | $496.4M | $177.2M |
| Interest Expense | $123.9M | $121.0M | $123.8M | $94.0M | $113.3M | $94.0M | $82.1M | $61.3M | $65.5M | $61.3M | $58.0M | $55.7M | $45.5M | $17.8M |
| Income Tax | $214.5M | $302.6M | -$104.2M | $197.2M | $982.3M | $197.2M | $49.0M | $30.0M | $124.9M | $30.0M | $2.1M | $76.8M | $96.2M | $20.3M |
| Net Income | $808.7M | $1.0B | -$608.4M | $348.2M | $3.0B | $348.2M | $380.9M | $6.4M | $244.1M | $6.4M | -$18.4M | $85.8M | $104.1M | -$10.3M |
| EPS (Basic) | -$1.68 | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | -$0.24 | $1.35 | $2.24 | $0.48 | -$0.26 | -$0.26 |
| EPS (Diluted) | -$1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | -$0.08 | -$0.30 | $1.23 | $2.05 | $0.41 | -$0.26 | -$0.26 |
| Shares Outstanding | 357.2M | 361.3M | 362.3M | 355.4M | 353.5M | 353.5M | 107.7M | 100.1M | 84.6M | 80.4M | 67.8M | 49.4M | 43.2M | 43.2M |
| Profit Margin | 16.9% | 18.8% | -20.5% | 11.9% | 33.9% | 11.9% | 11.3% | 0.3% | 6.6% | 0.3% | -0.6% | 2.2% | 2.3% | -0.4% |