Carlyle Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B |
| Interest expense | $123.9M | $121.0M | $123.8M | $110.4M | $113.3M |
| Pretax income | $1.2B | $1.4B | -$600.9M | $1.6B | $4.0B |
| Income tax expense | $214.5M | $302.6M | -$104.2M | $287.8M | $982.3M |
| Net income | $808.7M | $1.0B | -$608.4M | $1.2B | $3.0B |
| Balance Sheet | |||||
| Cash and equivalents | $2.0B | $1.3B | $1.4B | $1.4B | $2.5B |
| Total assets | $29.1B | $23.1B | $21.2B | $21.4B | $21.3B |
| Total liabilities | $22.1B | $16.8B | $15.4B | $14.6B | $15.5B |
| Total debt | — | — | $6.5B | $6.1B | $5.9B |
| Stockholders' equity | $7.1B | $6.3B | $5.8B | $6.8B | $5.7B |
| Cash Flow Statement | |||||
| Cash from operations | -$3.3B | -$759.5M | $204.9M | -$379.3M | $1.8B |
| Depreciation and amortization | $192.1M | $184.1M | $180.6M | $147.4M | $52.0M |
| Stock-based compensation | $374.7M | $467.9M | $249.1M | $154.0M | $163.1M |
| Capital expenditure | $99.4M | $77.7M | $66.6M | $40.6M | $41.4M |
| Free cash flow | -$3.4B | -$837.2M | $138.3M | -$419.9M | $1.7B |
| Dividends paid | $505.1M | $503.0M | $497.7M | $443.6M | $355.8M |
| Share repurchases | $686.5M | $554.6M | $203.5M | $185.6M | $161.8M |
| Impairments | $0 | $0 | $0 | $4.0M | $0 |
Shares outstanding 360.0M · Free float 14.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.