Carlyle Group Inc. (CG)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$4.78B$5.43B$2.96B$4.44B$8.78B$2.93B$3.38B$2.43B$3.68B$2.27B$3.01B$3.88B$4.44B$2.97B$2.85B$2.80B
Net income$808.7M$1.02B−$608.4M$1.23B$2.97B$348.2M$380.9M$116.5M$244.1M$6.4M−$18.4M$85.8M$104.1M$20.3M$1.15B$1.46B
Basic EPSper diluted share$2.25$2.85-$1.68$3.39$8.37$0.99$3.05$0.89$2.58$0.08-$0.24$1.35$2.24$0.48
Diluted EPSper diluted share$2.18$2.77-$1.68$3.35$8.20$0.97$2.82$0.82$2.38-$0.08-$0.30$1.23$2.05$0.41

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)10$116.57M disclosed value
10 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 19, 2026Form 4Rubenstein David M.DirectorSellCommon Stock500.0K$46.68$23.34M27.40M
Dec 10, 2025Form 4Rubenstein David M.DirectorSellCommon Stock625.0K$56.55$35.34M28.00M
Aug 12, 2025Form 4Ferguson Jeffrey W.General CounselSellCommon Stock28.5K$64.82$1.85M753.3K
Aug 12, 2025Form 4Ferguson Jeffrey W.General CounselSellCommon Stock159.5K$64.20$10.24M781.7K
Aug 12, 2025Form 4Ferguson Jeffrey W.General CounselSellCommon Stock14.6K$63.44$925.4K941.3K