The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 254,000 | 1,901,100 | 332,700 | 1,572,900 | 973,100 |
| Total expenses | 368,600 | 1,381,100 | 370,100 | 1,179,100 | 808,200 |
| Operating Income | -114,600 | 520,000 | -37,400 | 393,800 | 164,900 |
| Interest Income | 235,000 | 232,000 | 217,000 | 218,000 | 184,000 |
| Interest Expense | 205,000 | 201,000 | 207,100 | 198,800 | 141,300 |
| Other Income | 140,600 | 142,800 | 330,300 | 245,600 | 147,400 |
| Pre-tax Income | -179,000 | 461,800 | 85,800 | 440,600 | 171,000 |
| Income Tax | -37,100 | 116,300 | -26,700 | 112,500 | 12,400 |
| Net Income Continuous | -141,900 | 345,500 | 112,500 | 328,100 | 158,600 |
| Minority Interests | -9,700 | -12,600 | 111,600 | 8,400 | 28,600 |
| Net Income | $-132,200 | $358,100 | $900 | $319,700 | $130,000 |
| EPS Basic Continuous Ops | -0.40 | 0.96 | 0.31 | 0.91 | 0.44 |
| EPS Basic Total Ops | -0.37 | 1.00 | 0.00 | 0.89 | 0.36 |
| EPS Diluted Continuous Ops | -0.40 | 0.92 | 0.30 | 0.89 | 0.43 |
| EPS Diluted Total Ops | -0.37 | 0.96 | 0.00 | 0.87 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.89 | 1.01 | 0.98 | 0.91 | 1.14 |
| EBITDA(a) | $140,900 | $770,000 | $218,200 | $640,300 | $353,100 |