The Tip Desk

Carlyle Group Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.8$5.4$3.0$4.4$8.8
Net income$0.8$1.0-$0.6$1.2$3.0
Balance Sheet
Total debt——$6.5$6.1$5.9
Cash Flow Statement
Free cash flow-$3.4-$0.8$0.1-$0.4$1.7
Dividends$0.5$0.5$0.5$0.4$0.4
Share repurchases$0.7$0.6$0.2$0.2$0.2

Shares outstanding 356.3M · Free float 74.3%

Annual filing data through FY ended December 31, 2025; float as of September 14, 2026.

Coverage