CG Financials
Carlyle Group Inc - Financial statements & key metrics
Stock Price
$52.06
Market Cap
$17.77B
P/E Ratio
22.6
EPS
$2.18
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$4.90B
Gross Profit
$3.23B
Operating Income
$1.28B
Net Income
$808.70M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$29.12B
Total Liabilities
$22.06B
Shareholders Equity
$5.76B
Cash & Equivalents
$3.21B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.46B
CapEx
$99.40M
Free Cash Flow
$1.36B
Profitability Metrics
Gross Margin
76.8%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CG revenue?
CG's most recent quarterly revenue was $4.90B. Annual revenue can be calculated by summing the four most recent quarters.
Is CG profitable?
CG reported a profit of $808.70M in the most recent quarter. The net profit margin is 0.2%.
What is CG market cap?
CG has a market capitalization of $17.77B, making it a large-cap stock.
Does CG have debt?
View CG's balance sheet for debt information.
What is CG cash flow?
CG's most recent quarterly free cash flow was $1.36B.