← Carlyle Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b | $3.7b | $2.4b | $3.4b | $2.9b | $8.8b | $4.4b | $3.0b | $5.4b | $4.8b | |
| Cost of Revenue | $1.7b | $64.4m | $2.0b | $2.9b | $2.6b | $6.6b | $3.9b | $2.2b | $4.1b | $3.6b | |
| Gross Profit (Calculated) (derived) | $532.3m | $3.6b | $459.6m | $493.1m | $356.5m | $2.2b | $574.8m | $741.0m | $1.4b | $1.2b | |
| Operating expenses: | |||||||||||
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $42.5m | $10.1m | $10.0m | $15.5m | $14.6m | $10.2m | $103.9m | $135.0m | $130.8m | $131.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $26.3m | $3.9m | $1.8m | ($21.4m) | $8.4m | ($13.5m) | $25.2m | ($13.6m) | $2.5m | ($19.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $439.5m | $3.8b | $1.4b | ($857.6m) | $1.2b | $954.5m | |
| Income (Loss) from Equity Method Investments | $150.6m | $226.4m | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $140.4m | $167.3m | $207.2m | $192.3m | $211.6m | $231.3m | $282.3m | $512.4m | $577.6m | $577.2m | |
| Other Income | $26.5m | $10.4m | $7.3m | $6.9m | $15.2m | $21.9m | $28.7m | $57.7m | $54.0m | $58.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.3m | $1.1b | $360.2m | $1.2b | $580.0m | $4.0b | $1.6b | ($600.9m) | $1.4b | $1.2b | |
| Investment Income, Net | — | — | $809.2m | $1.6b | $1.1b | $6.7b | $1.9b | $44.8m | $2.3b | $1.3b | |
| Net Income (Loss) Attributable to Parent | $6.4m | $244.1m | $116.5m | $380.9m | $348.2m | $3.0b | $1.2b | ($608.4m) | $1.0b | $808.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $6.4m | $238.1m | $92.9m | $345.3m | $348.2m | $3.0b | $1.2b | — | $1.0b | $808.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $41.0m | $72.5m | $33.9m | $36.6m | $34.6m | $70.5m | $59.7m | $111.7m | $70.7m | $136.0m | |
| Earnings Per Share, Basic | $0.08 | $2.58 | $0.89 | $3.05 | $0.99 | $8.37 | $3.39 | ($1.68) | $2.85 | $2.25 | |
| Earnings Per Share, Diluted | ($0.08) | $2.38 | $0.82 | $2.82 | $0.97 | $8.20 | $3.35 | ($1.68) | $2.77 | $2.18 | |
| Common Stock, Dividends, Per Share, Declared | $1.68 | $1.24 | — | — | — | — | — | — | $1.40 | $1.40 | |
| Weighted Average Number of Shares Outstanding, Basic | 82.7m | 92.1m | 104.2m | 113.1m | 350.5m | 355.2m | 361.3m | 361.4m | 358.6m | 359.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 308.5m | 100.1m | 113.4m | 122.6m | 358.4m | 362.6m | 365.7m | 361.4m | 368.0m | 370.9m | |
| Labor and Related Expense | $1.3b | $2.0b | $1.4b | $1.4b | $1.7b | $4.0b | $1.9b | $2.4b | $2.7b | $2.2b | |
| General and Administrative Expense | $521.1m | $276.8m | $460.7m | $494.4m | $349.3m | $431.7m | $575.8m | — | — | — | |
| Other Nonoperating Income (Expense) | $11.2m | $71.4m | ($1.1m) | ($1.3m) | $7.2m | ($1.5m) | ($1.0m) | ($200k) | $300k | $200k | |
| Costs and Expenses | $2.2b | $2.6b | $2.1b | $2.1b | $2.3b | $4.8b | $2.8b | $3.6b | $4.1b | $3.7b | |
| Current Income Tax Expense (Benefit) | $34.9m | $32.4m | $43.3m | $32.3m | $54.1m | $467.4m | $349.6m | $261.3m | $214.7m | $243.0m | |
| Interest Expense | $61.3m | $65.5m | $82.2m | $82.1m | $94.0m | $113.3m | $110.4m | $123.8m | $121.0m | $123.9m | |
| Interest Expense, Debt | — | — | — | $67.7m | $78.9m | $77.8m | $68.9m | $68.9m | $68.9m | $80.5m | |
| Income Tax Expense (Benefit) | $30.0m | $124.9m | $31.3m | $49.0m | $197.2m | $982.3m | $287.8m | ($104.2m) | $302.6m | $214.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.