Carlyle Group Inc. (CG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 900M 1.8B 2.7B Q3 '21: 1.6B Q4 '21: 2B Q1 '22: 1.6B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 719.4M Q1 '23: 859M Q2 '23: 462.1M Q3 '23: 716.6M Q4 '23: 926.2M Q1 '24: 688.4M Q2 '24: 1.1B Q3 '24: 2.6B Q4 '24: 1B Q1 '25: 973.1M Q2 '25: 1.6B Q3 '25: 332.7M Q4 '25: 1.9B Q1 '26: 254M Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q3 '21: 532.8M Q4 '21: 647.6M Q1 '22: 571.6M Q2 '22: 245.4M Q3 '22: 280.8M Q4 '22: 127.2M Q1 '23: 100.7M Q2 '23: -98.4M Q3 '23: 81.3M Q4 '23: -692M Q1 '24: 65.6M Q2 '24: 148.2M Q3 '24: 595.7M Q4 '24: 210.9M Q1 '25: 130M Q2 '25: 319.7M Q3 '25: 900K Q4 '25: 358.1M Q1 '26: -132.2M Q2 '26: 137.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '14: 13.7M Q2 '14: 2.8M Q3 '14: 8.8M Q1 '15: 41M Q2 '15: 2.2M Q3 '15: 2.5M Q4 '15: 2.8M Q1 '16: 10.7M Q2 '16: 3.5M Q3 '16: 4.7M Q4 '16: 12.4M Q1 '17: 55.9M Q2 '17: 8.5M Q3 '17: 0 Q4 '17: 0 Q1 '14 Q3 '14 Q2 '15 Q4 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '21: 707.1M Q4 '21: 488.6M Q1 '22: -371.7M Q2 '22: -186.8M Q3 '22: 300M Q4 '22: -120.8M Q1 '23: -112.5M Q2 '23: -736.5M Q3 '23: 799.8M Q4 '23: 254.1M Q1 '24: 71.1M Q2 '24: -1.3B Q3 '24: 791.9M Q4 '24: -352.8M Q1 '25: -352.1M Q2 '25: -168.8M Q3 '25: -1.6B Q4 '25: -1.2B Q1 '26: -1.2B Q2 '26: -500K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '21: 697.7M Q4 '21: 474.2M Q1 '22: -384M Q2 '22: -191.9M Q3 '22: 292.4M Q4 '22: -136.4M Q1 '23: -125.4M Q2 '23: -756.1M Q3 '23: 782.7M Q4 '23: 237.1M Q1 '24: 56.9M Q2 '24: -1.3B Q3 '24: 772.8M Q4 '24: -379.5M Q1 '25: -368.8M Q2 '25: -186.3M Q3 '25: -1.6B Q4 '25: -1.2B Q1 '26: -1.3B Q2 '26: -32.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '20: 348.2M Q2 '20: 357.3M Q3 '20: 358.4M Q1 '21: 360.5M Q2 '21: 362.2M Q3 '21: 364.7M Q1 '22: 363M Q2 '22: 366.3M Q3 '22: 366.8M Q1 '23: 365.4M Q2 '23: 361.3M Q3 '23: 363.7M Q1 '24: 369.3M Q2 '24: 366.9M Q3 '24: 364.8M Q1 '25: 366.3M Q2 '25: 367M Q3 '25: 376.5M Q1 '26: 359.2M Q2 '26: 367.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q3 '21: 7.86 Q4 '21: 8.20 Q1 '22: 7.36 Q2 '22: 5.48 Q3 '22: 4.79 Q4 '22: 3.36 Q1 '23: 2.07 Q2 '23: 1.13 Q3 '23: 0.58 Q4 '23: -1.68 Q1 '24: -1.78 Q2 '24: -1.11 Q3 '24: 0.30 Q4 '24: 2.77 Q1 '25: 2.94 Q2 '25: 3.41 Q3 '25: 1.78 Q4 '25: 2.18 Q1 '26: 1.46 Q2 '26: 0.96 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.