CG · XBRL financial data

Carlyle Group financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,935	8,782	4,439	2,964	5,426	4,780
General and administrative	349	432	576	—	—	—
Interest income	212	231	282	512	578	577
Interest expense	94	113	110	124	121	124
Other income (expense)	7	(2)	(1)	(0)	0	0
Income tax expense (benefit)	197	982	288	(104)	303	215
Net income (loss)	348	2,975	1,225	(608)	1,020	809
Earnings per share, basic USD per share	0.99	8.37	3.39	(1.68)	2.85	2.25
Earnings per share, diluted USD per share	0.97	8.20	3.35	(1.68)	2.77	2.18
Weighted average shares, basic millions of shares	350	355	361	361	359	360
Weighted average shares, diluted millions of shares	358	363	366	361	368	371

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	988	2,470	1,361	1,440	1,266	1,970
Property and equipment, net	149	144	140	162	185	225
Right-of-use asset	361	361	337	332	341	332
Goodwill	17	13	104	104	104	105
Total assets	15,645	21,250	21,403	21,176	23,104	29,116
Long-term debt	1,971	2,072	2,272	—	—	—
Total liabilities	12,715	15,544	14,582	15,392	16,756	22,059
Retained earnings	348	2,805	3,401	2,082	2,041	1,642
Total liabilities and equity	15,645	21,250	21,403	21,176	23,104	29,116
Common shares outstanding (cover page) millions of shares	354	356	364	362	361	361

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	348	2,975	1,225	(608)	1,020	809
Stock-based compensation	105	163	154	249	468	375
Depreciation and amortization	52	52	147	181	184	192
Net cash from operating activities	(169)	1,791	(379)	205	(760)	(3,276)
Purchases of property and equipment	61	41	41	67	78	99
Net cash from investing activities	(61)	(32)	(829)	(44)	(78)	(99)
Share repurchases	26	162	186	204	555	687
Dividends paid	351	356	444	498	503	505
Net cash from financing activities	370	(243)	115	(100)	683	3,990
Net change in cash	162	1,486	(1,114)	81	(176)	707

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Carlyle Group	1,257	1,124	(0.5)*	356.3M	Q2 FY26 10-QJun 30, 2026
Blue Owl Capital	214	807	609*	not reported	Q3 FY26 10-QSep 30, 2026
Houlihan Lokey	837	692	252*	not reported	Q2 FY27 10-QSep 30, 2026
Evercore	1,257	998	526*	not reported	Q2 FY26 10-QJun 30, 2026
Price T Rowe Group	3,774	2,005	543*	213.3M	Q3 FY26 10-QSep 30, 2026
Morningstar	497	672	191*	37.1M	Q3 FY26 10-QSep 30, 2026
Brookfield Asset Management	1,503	1,753	545	not reported	Q2 FY26 10-QJun 30, 2026
TPG	945	1,841	348*	not reported	Q2 FY26 10-QJun 30, 2026
Janus Henderson Group	1,381	not reported	235	154.1M	Q1 FY26 10-QMar 31, 2026

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