Cash flow The Carlyle Group Inc.

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CG

US14316J1088

Investment Management & Fund Operators

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09:26am	Elliott mulls $2.67 billion takeover of UK's The Very Group, Sky News reports	RE
Jun. 10	The Carlyle Group Inc. Presents at Morgan Stanley US Financials Conference 2026, Jun-10-2026 02:30 PM

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Published financial data: THE CARLYLE GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	344M	447M	782M	850M	851M
Interest Expense, Total	292M	322M	543M	686M	748M
Net Interest Income	52.1M	125M	239M	164M	103M
Trading and Principal Transactions	637M	570M	133M	239M	119M
Asset Management Fee	1.72B	2.09B	2.14B	2.32B	2.59B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	6.08B	1.33B	-88.6M	2.02B	1.22B
Revenues Before Provison For Loan Losses	8.49B	4.12B	2.42B	4.74B	4.03B
Total Revenues	8.49B	4.12B	2.42B	4.74B	4.03B
Salaries And Other Employee Benefits	908M	1.05B	1.02B	876M	895M
Stock-Based Compensation (IS)	163M	154M	249M	468M	375M
Cost of Services Provided, Total	3.37B	1.3B	1.76B	2.03B	1.72B
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	4.44B	2.5B	3.03B	3.37B	2.99B
Operating Income	4.05B	1.62B	-608M	1.37B	1.04B
Other Non Operating Income (Expenses)	-1.5M	-1M	-200K	300K	200K
EBT, Excl. Unusual Items	4.05B	1.61B	-608M	1.37B	1.04B
Gain (Loss) on Sale of Investments	2.5M	-41.5M	6.9M	24M	118M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-26.8M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.03B	1.57B	-601M	1.39B	1.16B
Income Tax Expense	982M	288M	-104M	303M	214M
Earnings From Continuing Operations	3.05B	1.28B	-497M	1.09B	945M
Net Income to Company	3.05B	1.28B	-497M	1.09B	945M
Minority Interest	-70.5M	-59.7M	-112M	-70.7M	-136M
Net Income - (IS)	2.97B	1.22B	-608M	1.02B	809M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.97B	1.22B	-608M	1.02B	809M
Net Income to Common Excl. Extra Items	2.97B	1.22B	-608M	1.02B	809M
Per Share Items
Net EPS - Basic	8.37	3.39	-1.68	2.85	2.25
Basic EPS - Continuing Operations	8.37	3.39	-1.68	2.85	2.25
Basic Weighted Average Shares Outstanding	355M	361M	361M	359M	360M
Net EPS - Diluted	8.2	3.35	-1.68	2.77	2.18
Diluted EPS - Continuing Operations	8.2	3.35	-1.68	2.77	2.18
Diluted Weighted Average Shares Outstanding	363M	366M	361M	368M	371M
Normalized Basic EPS	6.93	2.63	-1.36	2.19	1.43
Normalized Diluted EPS	6.79	2.6	-1.36	2.13	1.39
Dividend Per Share	1	1.3	1.4	1.4	1.4
Payout Ratio	11.96	36.21	-81.8	49.29	62.46
Supplemental Items
Total Revenues (As Reported)	8.78B	4.44B	2.96B	5.43B	4.78B
Effective Tax Rate - (Ratio)	24.39	18.3	17.34	21.71	18.5
Current Domestic Taxes	411M	294M	215M	159M	192M
Current Foreign Taxes	56.5M	55.6M	46.2M	55.5M	51.4M
Total Current Taxes	467M	350M	261M	215M	243M
Deferred Domestic Taxes	500M	-28.4M	-359M	102M	-25.6M
Deferred Foreign Taxes	15.3M	-33.4M	-6.1M	-13.8M	-2.9M
Total Deferred Taxes	515M	-61.8M	-366M	87.9M	-28.5M
Normalized Net Income	2.46B	949M	-492M	785M	515M
Non-Cash Pension Expense	6.1M	4.1M	1.7M	1.5M	1.8M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	173M	162M	260M	476M	377M
Total Stock-Based Compensation	173M	162M	260M	476M	377M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62B	1.57B	1.79B	2.1B	3.21B
Accounts Receivable, Total	8.49B	7.66B	6.48B	7.4B	7.94B
Other Receivables	164M	143M	185M	283M	240M
Net Property Plant And Equipment	505M	477M	494M	527M	557M
Goodwill	13.3M	104M	104M	104M	105M
Other Intangibles, Total	21.6M	794M	662M	530M	402M
Investment In Debt and Equity Securities	7.23B	7.62B	8.01B	8.37B	13.17B
Trading Asset Securities, Total	-	20M	-	-	-
Restricted Cash	5.6M	800K	1.8M	500K	-
Other Current Assets, Total	61.7M	-	335M	418M	477M
Deferred Tax Assets Long-Term (Collected)	14.5M	15.8M	16.5M	27.6M	32.2M
Other Long-Term Assets, Total	2.13B	3B	3.09B	3.35B	2.98B
Total Assets	21.25B	21.4B	21.18B	23.1B	29.12B
Liabilities
Accounts Payable, Total	256M	290M	245M	306M	361M
Accrued Expenses, Total	4.95B	4.23B	4.91B	5.44B	5.85B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	65.2M	68.1M	66.9M	70.7M	74.6M
Long-Term Debt	7.96B	8.18B	8.77B	9.01B	13.42B
Long-Term Leases	473M	435M	421M	418M	396M
Current Income Taxes Payable	93.3M	39.7M	46.9M	46.2M	141M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6.3M	76.5M	2.5M	-	-
Unearned Revenue Non Current	121M	126M	140M	139M	129M
Pension & Other Post Retirement Benefits	27.4M	9.5M	13.1M	7M	-
Deferred Tax Liability Non-Current	487M	403M	45.3M	137M	106M
Other Non Current Liabilities	1.1B	722M	737M	1.19B	1.58B
Total Liabilities	15.54B	14.58B	15.39B	16.76B	22.06B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3.6M	3.6M	3.6M	3.6M	3.6M
Additional Paid In Capital	2.72B	3.14B	3.4B	3.89B	4.29B
Retained Earnings	2.81B	3.4B	2.08B	2.04B	1.64B
Comprehensive Income and Other	-248M	-322M	-297M	-330M	-170M
Total Common Equity	5.28B	6.22B	5.19B	5.61B	5.76B
Minority Interest	427M	600M	593M	741M	1.3B
Total Equity	5.71B	6.82B	5.78B	6.35B	7.06B
Total Liabilities And Equity	21.25B	21.4B	21.18B	23.1B	29.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	356M	364M	362M	361M	361M
ECS Total Common Shares Outstanding	355M	362M	361M	357M	357M
Book Value / Share	14.86	17.17	14.37	15.7	16.12
Tangible Book Value	5.24B	5.32B	4.43B	4.97B	5.25B
Tangible Book Value Per Share	14.76	14.69	12.25	13.92	14.7
Total Debt	8.5B	8.68B	9.26B	9.5B	13.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.4M	9.5M	13.1M	7M	-1M
Net Debt	5.88B	7.09B	7.47B	7.4B	10.69B
Equity Method Investments, Total	2.13B	2.92B	3.02B	3.29B	2.88B
Full Time Employees	1.85K	2.1K	2.2K	2.3K	2.5K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.97B	1.22B	-608M	1.02B	809M
Depreciation, Depletion & Amortization	41.8M	43.5M	45.6M	53.3M	61.1M
Amortization of Goodwill and Intangible Assets - (CF)	10.2M	104M	135M	131M	131M
Total Depreciation, Depletion & Amortization	52M	147M	181M	184M	192M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-695M	-145M	-371M	-306M	-16.5M
Total Asset Writedown	24.8M	-	-	-	-
Stock-Based Compensation (CF)	163M	154M	249M	468M	375M
Change in Accounts Receivable	-	-	-	-	-
Change in Accounts Payable	106M	-14.3M	-33.2M	58.8M	150M
Change in Unearned Revenues	35.1M	4.5M	15.3M	-200K	-16.5M
Change In Deferred Taxes	508M	-73.2M	-369M	91.2M	-29.8M
Change in Other Net Operating Assets (Collected)	306M	-615M	-147M	-194M	456M
Other Operating Activities	-1.68B	-1.06B	1.29B	-2.08B	-5.19B
Cash from Operations	1.79B	-379M	205M	-760M	-3.28B
Capital Expenditure	-41.4M	-40.6M	-66.6M	-77.7M	-99.4M
Cash Acquisitions	-	-150M	-	-	-
Divestitures	9.2M	-	-	-	-
Purchase / Sale of Intangible Assets	-	-618M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-19.6M	23M	100K	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-32.2M	-829M	-43.6M	-77.6M	-99.4M
Short Term Debt Issued, Total	-	-	-	10.4M	-
Long-Term Debt Issued, Total	849M	697M	713M	1.83B	4.9B
Total Debt Issued	849M	697M	713M	1.84B	4.9B
Short Term Debt Repaid, Total	-	-	-	-10.4M	-
Long-Term Debt Repaid, Total	-562M	-16.7M	-17.2M	-120M	-56.5M
Total Debt Repaid	-562M	-16.7M	-17.2M	-131M	-56.5M
Issuance of Common Stock	4.8M	38.9M	-	-	-
Repurchase of Common Stock	-162M	-186M	-204M	-555M	-686M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-356M	-444M	-498M	-503M	-505M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-356M	-444M	-498M	-503M	-505M
Other Financing Activities, Total	-16M	24.4M	-93.8M	35.2M	341M
Cash from Financing	-242M	115M	-99.6M	683M	3.99B
Foreign Exchange Rate Adjustments	-30.8M	-20.3M	18.9M	-21.3M	91.6M
Net Change in Cash	1.49B	-1.11B	80.6M	-176M	707M
Supplemental Items
Cash Interest Paid	92.7M	91.5M	91.8M	93.6M	91.7M
Cash Income Tax Paid (Refund)	403M	402M	250M	219M	153M
Net Debt Issued / Repaid	286M	681M	695M	1.71B	4.84B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.51	6.02	-2.33	4.93	3.62
Return On Equity %	70.52	20.51	-7.88	17.99	14.1
Return on Common Equity	74.66	21.3	-10.66	18.9	14.23
Margin Analysis
Gross Profit Margin %	65.12	82.51	54.41	71.28	76.78
SG&A Margin	15.46	39.54	69.22	32.51	41.66
Income From Continuing Operations Margin %	35.87	31.21	-20.52	23.02	23.43
Net Income Margin %	35.04	29.76	-25.13	21.53	20.06
Net Avail. For Common Margin %	35.04	29.76	-25.13	21.53	20.06
Normalized Net Income Margin	29	23.05	-20.3	16.57	12.77
Asset Turnover
Asset Turnover	0.46	0.19	0.11	0.21	0.15
Short Term Liquidity
Current Ratio	2.11	1.99	1.67	1.74	1.85
Quick Ratio	2.1	1.99	1.6	1.67	1.77
Operating Cash Flow to Current Liabilities	0.33	-0.08	0.04	-0.13	-0.51
Long Term Solvency
Total Debt/Equity	148.95	127.25	160.01	149.6	196.87
Total Debt / Total Capital	59.83	55.99	61.54	59.94	66.32
LT Debt/Equity	147.81	126.25	158.85	148.49	195.81
Long-Term Debt / Total Capital	59.37	55.56	61.09	59.49	65.96
Total Liabilities / Total Assets	73.15	68.13	72.68	72.53	75.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	217.15	-51.51	-41.19	95.78	-14.94
Gross Profit, 1 Yr. Growth %	191.32	-38.57	-61.22	156.46	-8.38
Earnings From Cont. Operations, 1 Yr. Growth %	695.51	-57.81	-138.66	-319.67	-13.42
Net Income, 1 Yr. Growth %	754.31	-58.82	-149.67	-267.72	-20.75
Normalized Net Income, 1 Yr. Growth %	663.31	-61.19	-151.8	-259.76	-34.45
Diluted EPS Before Extra, 1 Yr. Growth %	745.36	-59.15	-150.25	-264.54	-21.3
Common Equity, 1 Yr. Growth %	96.3	17.84	-16.55	8	2.76
Total Assets, 1 Yr. Growth %	35.83	0.72	-1.06	9.1	26.02
Tangible Book Value, 1 Yr. Growth %	98.6	1.51	-16.87	12.37	5.66
Cash From Operations, 1 Yr. Growth %	-1.16K	-121.18	-154.02	-470.67	331.27
Capital Expenditures, 1 Yr. Growth %	-32.35	-1.93	64.04	16.67	27.93
Dividend Per Share, 1 Yr. Growth %	0	30	7.69	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.83	24.01	-46.6	7.3	29.04
Gross Profit, 2 Yr. CAGR %	42.41	33.78	-51.19	-0.27	53.29
Earnings From Cont. Operations, 2 Yr. CAGR %	60.35	83.2	-59.61	-7.84	37.91
Net Income, 2 Yr. CAGR %	179.46	87.57	-54.78	-8.73	15.29
Normalized Net Income, 2 Yr. CAGR %	1.08K	71.54	-55.16	-9.03	2.34
Diluted EPS Before Extra, 2 Yr. CAGR %	70.52	85.84	-54.69	-9.07	13.8
Common Equity, 2 Yr. CAGR %	192.13	52.1	-0.83	-5.06	5.35
Total Assets, 2 Yr. CAGR %	24.05	16.96	-0.18	3.9	17.26
Tangible Book Value, 2 Yr. CAGR %	207.03	41.99	-8.14	-3.35	8.97
Cash From Operations, 2 Yr. CAGR %	123.48	49.72	-66.18	41.51	299.82
Capital Expenditures, 2 Yr. CAGR %	22.03	-18.55	26.83	38.34	22.17
Dividend Per Share, 2 Yr. CAGR %	-7.94	14.02	18.32	3.77	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.32	9.18	-3.3	-17.66	-0.69
Gross Profit, 3 Yr. CAGR %	45.26	7.6	-11.46	-15.14	-3.05
Earnings From Cont. Operations, 3 Yr. CAGR %	109.98	2.75	9.07	-28.97	-9.74
Net Income, 3 Yr. CAGR %	194.47	47.61	20.44	-30	-12.93
Normalized Net Income, 3 Yr. CAGR %	528.58	277.17	15.08	-31.52	-18.44
Diluted EPS Before Extra, 3 Yr. CAGR %	115.44	5.91	20.17	-30.36	-13.34
Common Equity, 3 Yr. CAGR %	107.59	115.85	24.51	2.03	-2.53
Total Assets, 3 Yr. CAGR %	18.06	15.73	10.62	2.83	10.8
Tangible Book Value, 3 Yr. CAGR %	117.06	112.3	18.78	-1.76	-0.43
Cash From Operations, 3 Yr. CAGR %	73.4	1.89	6.59	-24.87	105.16
Capital Expenditures, 3 Yr. CAGR %	9.77	13.46	2.86	23.35	34.78
Dividend Per Share, 3 Yr. CAGR %	-9.29	3.28	11.87	11.87	2.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.09	4.68	2.12	8.43	8.53
Gross Profit, 5 Yr. CAGR %	26.9	8.23	-6.1	4.38	10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	188.26	4.98	8.59	-1.63	19.8
Net Income, 5 Yr. CAGR %	241.55	38.07	39.18	21.78	18.36
Normalized Net Income, 5 Yr. CAGR %	193.91	31.53	118.31	113.54	9.8
Diluted EPS Before Extra, 5 Yr. CAGR %	150.4	7.08	15.47	-0.36	17.58
Common Equity, 5 Yr. CAGR %	76.53	58.14	54.48	55.4	16.46
Total Assets, 5 Yr. CAGR %	16.33	11.75	10.4	10.84	13.23
Tangible Book Value, 5 Yr. CAGR %	81.55	55.09	53.89	54.97	14.75
Cash From Operations, 5 Yr. CAGR %	42.9	121.59	-9.82	16.19	80.87
Capital Expenditures, 5 Yr. CAGR %	10.26	3.61	16.3	22.82	10.19
Dividend Per Share, 5 Yr. CAGR %	-8.39	-1.61	0.88	3.48	6.96