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CG · XBRL financial data

Carlyle Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue717926*6881,0702,6351,033*9731,5733331,901*2541,124
Interest income135145*143149158128*123143147165*162178
Interest expense3132*31303030*28283038*3938
Other income (expense)(0)0*(0)000*0000*—0
Income tax expense (benefit)41(172)*227017338*12113(27)116*(37)49
Net income (loss)81(692)*66148596211*1303201358*(132)137
Earnings per share, basic USD per share0.23(1.92)*0.180.411.670.59*0.360.890.001.00*(0.37)0.38
Earnings per share, diluted USD per share0.22(1.95)*0.180.401.630.57*0.350.870.000.96*(0.37)0.37
Weighted average shares, basic millions of shares361361*361358358357*359360360359*359358
Weighted average shares, diluted millions of shares364355*369367365371*366367376374*359367

Balance sheet

CSV

Fiscal quarters (CG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,2681,4401,2779151,3771,2661,1901,2762,2221,9701,6731,257
Property and equipment, net155162163168174185188192199225235248
Right-of-use asset337332349354354341356351341332333320
Goodwill104104104104104104104105105105——
Total assets20,95721,17620,85022,28422,65823,10424,09625,06827,05629,11629,84228,196
Total liabilities14,45315,39215,11016,55516,32316,75617,71018,35020,21122,05922,46720,983
Retained earnings2,9032,0821,8681,7082,0352,0411,8651,9501,6181,6421,173874
Total liabilities and equity20,95721,17620,85022,28422,65823,10424,09625,06827,05629,11629,84228,196
Common shares outstanding (cover page) millions of shares361362360356358361361362360361360356

Cash flows

CSV

Fiscal quarters (CG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)81(692)*66148596211*1303201358*(132)137
Stock-based compensation6462*108125122113*104939188*120116
Depreciation and amortization49*44*4546*46*47*4748*49*49*5151*
Net cash from operating activities800*254*71(1,270)*792*(353)*(352)(169)*(1,560)*(1,195)*(1,242)(1)*
Purchases of property and equipment17*17*1418*19*27*1718*23*42*2832*
Net cash from investing activities(29)*41*(14)(23)*(14)*(27)*(17)(18)*(23)*(42)*(28)(32)*
Share repurchases43*(0)*150178*151*76*177104*203*204*205304*
Dividends paid126*126*127126*126*125*126126*127*126*126126*
Net cash from financing activities(355)*(152)*(217)934*(347)*312*297230*2,489*975*988(360)*
Net change in cash397*170*(164)(361)*462*(112)*(67)78*950*(253)*(291)(425)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Carlyle Group1,2571,124(0.5)*356.3M 10-QJun 30, 2026
Blue Owl Capital214807609*not reported 10-QSep 30, 2026
Houlihan Lokey837692252*not reported 10-QSep 30, 2026
Evercore1,257998526*not reported 10-QJun 30, 2026
Price T Rowe Group3,7742,005543*213.3M 10-QSep 30, 2026
Morningstar497672191*37.1M 10-QSep 30, 2026
Brookfield Asset Management1,5031,753545not reported 10-QJun 30, 2026
TPG9451,841348*not reported 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.