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CG

Carlyle Group Inc.

US markets

Data passport

CIK: 0001527166
Exchange: Nasdaq
Business activity: — · SIC 6282
Financial inputs: 6/6
Filing date: Sep 11, 2026
SEC registry record: Operating company

Last updated: Oct 7, 2026, 12:03 PM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

CG · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	2,963,900,000.0000	Feb 27, 2026
December 2024	5,425,800,000.0000	Feb 27, 2026
December 2025	4,779,800,000.0000	Feb 27, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	4,779,800,000.0000	808,700,000.0000	-3,275,500,000.0000	29,116,000,000.0000	22,058,900,000.0000	Feb 27, 2026
December 2024	5,425,800,000.0000	1,020,400,000.0000	-759,500,000.0000	23,103,500,000.0000	16,755,900,000.0000	Feb 27, 2026
December 2023	2,963,900,000.0000	-608,400,000.0000	204,900,000.0000	—	—	Feb 27, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$4.78B	December 2025	Feb 27, 2026	10-K
Previous period revenueRevenues	$5.43B	December 2024	Feb 27, 2026	10-K
Net incomeNetIncomeLoss	$808.7M	December 2025	Feb 27, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	-$3.28B	December 2025	Feb 27, 2026	10-K
Total assetsAssets	$29.12B	December 2025	Feb 27, 2026	10-K
Total liabilitiesLiabilities	$22.06B	December 2025	Feb 27, 2026	10-K

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