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Carlyle Group Inc. (CG)

Price$46.97Cached quote
CGNasdaq
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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
Gross profit————————$3.61B$2.24B$2.96B—————
Gross margin————————98.25%98.62%98.39%—————
Operating expenses$3.74B$4.06B$3.57B$2.82B$4.76B$2.33B$2.12B$2.07B$2.63B$2.24B$3.47B$3.78B$3.69B$2.29B$1.35B$1.07B
Operating income$1.04B$1.37B−$607.8M$1.61B$4.03B$601.3M$1.26B$355.7M$1.04B$32.2M−$462.2M$104.9M$747.3M$681.9M$1.50B$1.73B
Operating margin21.79%25.24%−20.51%36.36%45.83%20.49%37.23%14.65%28.40%1.42%−15.37%2.70%16.83%22.94%52.66%61.63%
EBITDA$1.23B$1.55B−$427.2M$1.76B$4.08B$653.4M$1.32B$402.6M$1.09B——$297.0M$910.9M$789.7M$1.58B$1.75B
EBITDA margin25.80%28.64%−14.41%39.68%46.42%22.27%39.17%16.59%29.52%——7.65%20.51%26.56%55.58%62.51%
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
Net profit margin16.92%18.81%−20.53%27.60%33.87%11.87%11.28%4.80%6.64%0.28%−0.61%2.21%2.34%0.68%40.57%52.14%
Basic EPSper basic 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——
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
D'Aniello Daniel A. · ≈9.20% of listed sharesBlackRock, Inc. · 9.05% of listed sharesRubenstein David M. · ≈7.75% of listed sharesCONWAY WILLIAM E JR · ≈7.64% of listed sharesHARRIS ASSOCIATES L P · 5.00% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 3.35% of listed sharesCapital World Investors · 3.34% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.24% of listed sharesMORGAN STANLEY · 2.83% of listed sharesSTATE STREET CORP · 2.80% of listed sharesMASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 2.19% of listed sharesALKEON CAPITAL MANAGEMENT LLC · 1.68% of listed sharesWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · 1.67% of listed sharesSCHWARTZ HARVEY M · ≈1.49% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.48% of listed sharesARIEL INVESTMENTS, LLC · 1.29% of listed sharesFMR LLC · 1.23% of listed sharesLegal & General Group Plc · 1.10% of listed sharesNORGES BANK · 1.03% of listed sharesAmundi · 0.96% of listed shares
≈9.20%of listed shares
D'Aniello Daniel A.32.5M shares · Nov 12, 2024
View holders
Top 20 reported holders of CG
Holder% owned
D'Aniello Daniel A.
≈9.20%32.5M shares
BlackRock, Inc.
9.05%31.98M shares
Rubenstein David M.
≈7.75%27.4M shares
CONWAY WILLIAM E JR
≈7.64%27M shares
HARRIS ASSOCIATES L P
5.00%17.66M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
3.35%11.83M shares
Capital World Investors
3.34%11.81M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.24%11.46M shares
MORGAN STANLEY
2.83%9.99M shares
STATE STREET CORP
2.80%9.89M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2.19%7.74M shares
ALKEON CAPITAL MANAGEMENT LLC
1.68%5.94M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1.67%5.91M shares
SCHWARTZ HARVEY M
≈1.49%5.25M shares
GEODE CAPITAL MANAGEMENT, LLC
1.48%5.22M shares
ARIEL INVESTMENTS, LLC
1.29%4.55M shares
FMR LLC
1.23%4.36M shares
Legal & General Group Plc
1.10%3.87M shares
NORGES BANK
1.03%3.65M shares
Amundi
0.96%3.41M shares

Percentages use 353.39M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 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
Review ownership filings at SEC.gov ↗

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