The Carlyle Group Inc. (CG) Quarterly Income Statement

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The Carlyle Group Inc. (CG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CG Income Statement

The Carlyle Group Inc. (CG) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	329.4M	-420.3M	1.2B	-6.6M	-1.3M	32.3M	28.3M	17.9M	18.9M	44.8M	52.5M	59.2M	39.5M	30.4M	34.6M	27M	22.9M	11.7M	-8.5M	6.3M
NII Growth %	25438.46%	-1401.24%	4142.4%	-136.87%	-106.88%	-27.9%	-46.1%	-69.76%	-52.15%	47.37%	51.73%	119.26%	72.49%	159.83%	507.06%	328.57%	308.93%	-1.68%	-188.54%	-63.79%
Net Interest Margin %	1.17%	-1.41%	4.12%	-0.02%	-0.01%	0.13%	0.12%	0.08%	0.08%	0.21%	0.25%	0.28%	0.18%	0.14%	0.16%	0.13%	0.11%	0.05%	-0.04%	0.03%
Interest Income	367.6M	-381.7M	1.24B	200.5M	197.5M	173.6M	184M	210.2M	201.4M	200.2M	205.3M	193.1M	172.3M	153.8M	137.5M	108M	90.4M	82.3M	73.4M	78.8M
Interest Expense	38.2M	38.6M	38.3M	207.1M	198.8M	141.3M	155.7M	192.3M	182.5M	155.4M	152.8M	133.9M	132.8M	123.4M	102.9M	81M	67.5M	70.6M	81.9M	72.5M
Loan Loss Provision	249.1M	-208.3M	799.3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	782.1M	571.3M	604M	580M	978.6M	634.2M	743M	1.28B	719M	554M	-426.2M	568.1M	397.6M	603.1M	612.7M	786.7M	728.1M	1.13B	1.31B	1.07B
Non-Interest Income %	70.36%	378.34%	33.47%	101.15%	100.13%	95.15%	96.33%	98.62%	97.44%	92.52%	114.05%	90.56%	90.96%	95.2%	94.65%	96.68%	96.95%	98.98%	100.65%	99.41%
Total Net Revenue	1.11B	151M	1.8B	573.4M	977.3M	666.5M	771.3M	1.29B	737.9M	598.8M	-373.7M	627.3M	437.1M	633.5M	647.3M	813.7M	751M	1.14B	1.3B	1.07B
Revenue Growth %	13.73%	-77.34%	133.97%	-55.7%	32.44%	11.31%	306.4%	106.34%	68.82%	-5.48%	-157.73%	-22.91%	-41.8%	-44.59%	-50.39%	-24.07%	-54.14%	-24.66%	26.16%	43.33%
Non-Interest Expense	550.4M	499.7M	505.3M	487.6M	536.7M	495.5M	505.9M	505.6M	519.1M	478.1M	469M	475.1M	507.1M	473.9M	475.8M	455.1M	451.3M	400.6M	395.7M	370.4M
Efficiency Ratio	49.52%	330.93%	28%	85.04%	54.92%	74.34%	65.59%	39.06%	70.35%	79.84%	-125.5%	75.74%	116.01%	74.81%	73.51%	55.93%	60.09%	35.04%	30.32%	34.56%
Operating Income	312M	-140.4M	500M	85.8M	440.6M	171M	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	171.5M	358.6M	299.7M	742.7M	909.2M	701.3M
Operating Margin %	28.07%	-92.98%	27.71%	14.96%	45.08%	25.66%	34.41%	60.94%	29.65%	20.16%	225.5%	24.26%	-16.01%	25.19%	26.49%	44.07%	39.91%	64.96%	69.68%	65.44%
Operating Income Growth %	-29.19%	-182.11%	88.39%	-89.12%	101.37%	41.67%	131.49%	418.27%	412.57%	-24.37%	-591.37%	-57.56%	-123.36%	-78.51%	-81.14%	-48.87%	-76.08%	-36.21%	30.43%	68.95%
Pretax Income	273.8M	-179M	461.8M	85.8M	440.6M	171M	265.4M	788.8M	218.8M	120.7M	-842.7M	152.2M	-70M	159.6M	171.5M	358.6M	299.7M	742.7M	909.2M	701.3M
Pretax Margin %	24.63%	-118.54%	25.59%	14.96%	45.08%	25.66%	34.41%	60.94%	29.65%	20.16%	225.5%	24.26%	-16.01%	25.19%	26.49%	44.07%	39.91%	64.96%	69.68%	65.44%
Income Tax	49M	-37.1M	116.3M	-26.7M	112.5M	12.4M	38.1M	173.1M	69.5M	21.9M	-172.4M	41.2M	-7.3M	34.3M	12.9M	76.2M	50.8M	147.9M	248.8M	153.9M
Effective Tax Rate %	17.9%	20.73%	25.18%	-31.12%	25.53%	7.25%	14.36%	21.94%	31.76%	18.14%	20.46%	27.07%	10.43%	21.49%	7.52%	21.25%	16.95%	19.91%	27.36%	21.94%
Net Income	137.1M	-132.2M	358.1M	900K	319.7M	130M	210.9M	595.7M	148.2M	65.6M	-692M	81.3M	-98.4M	100.7M	127.2M	280.8M	245.4M	571.6M	647.6M	532.8M
Net Margin %	12.33%	-87.55%	19.84%	0.16%	32.71%	19.5%	27.34%	46.02%	20.08%	10.96%	185.18%	12.96%	-22.51%	15.9%	19.65%	34.51%	32.68%	50%	49.63%	49.72%
Net Income Growth %	-57.12%	-201.69%	69.8%	-99.85%	115.72%	98.17%	130.48%	632.72%	250.61%	-34.86%	-644.03%	-71.05%	-140.1%	-82.38%	-80.36%	-47.3%	-73.47%	-34.25%	24.83%	80.3%
Net Income (Continuing)	224.8M	-141.9M	345.5M	112.5M	328.1M	158.6M	227.3M	615.7M	149.3M	98.8M	-670.3M	111M	-62.7M	125.3M	158.6M	282.4M	248.9M	594.8M	660.4M	547.4M
EPS (Diluted)	0.37	-0.37	0.96	0.00	0.87	0.35	0.57	1.63	0.40	0.18	-1.92	0.22	-0.27	0.28	0.35	0.77	0.67	1.57	1.81	1.46
EPS Growth %	-57.47%	-205.71%	68.42%	-99.85%	117.5%	94.44%	129.69%	640.91%	248.15%	-35.71%	-648.57%	-71.43%	-140.3%	-82.17%	-80.66%	-47.26%	-73.73%	-34.85%	22.3%	78.05%
EPS (Basic)	0.38	-0.37	1.00	0.00	0.89	0.36	0.59	1.67	0.41	0.18	-1.92	0.23	-0.27	0.28	0.35	0.77	0.68	1.60	1.86	1.50
Diluted Shares Outstanding	367.3M	359.2M	373.9M	376.5M	367M	366.34M	370.9M	365.46M	366.9M	369.34M	360.8M	363.66M	361.26M	365.36M	366.6M	366.79M	366.31M	363.01M	355.6M	364.74M