SEC-sourced researchBeta
CGABL
Carlyle Group Inc.
Company comparison ↗
Data passport
- CIK
- 0001527166
- Exchange
- Nasdaq
- Business activity
- — · SIC 6282
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
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.
| 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 |
New filings
- 144CGABL · Carlyle Group Inc.Sep 11, 2026 · Other
- 4CGABL · Carlyle Group Inc.Sep 11, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 4CGABL · Carlyle Group Inc.Aug 28, 2026 · Other
- 10-KCGABL · CARLYLE GROUP INC.Feb 27, 2026 · Annual