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 TTM

0 3B 6B 9B Q3 '16: 2.4B Q4 '16: 2.3B Q1 '17: 2.9B Q2 '17: 3.2B Q3 '17: 3.2B Q4 '17: 3.7B Q1 '18: 3.3B Q2 '18: 3.2B Q3 '18: 3.3B Q4 '18: 2.4B Q1 '19: 2.8B Q2 '19: 3B Q3 '19: 3.1B Q4 '19: 3.4B Q1 '20: 1.5B Q2 '20: 1.6B Q3 '20: 1.9B Q4 '20: 2.9B Q1 '21: 6.1B Q2 '21: 7.7B Q3 '21: 8.3B Q4 '21: 8.8B Q1 '22: 7.9B Q2 '22: 6.3B Q3 '22: 5.7B Q4 '22: 4.4B Q1 '23: 3.7B Q2 '23: 3.1B Q3 '23: 2.8B Q4 '23: 3B Q1 '24: 2.8B Q2 '24: 3.4B Q3 '24: 5.3B Q4 '24: 5.4B Q1 '25: 5.7B Q2 '25: 6.2B Q3 '25: 3.9B Q4 '25: 4.8B Q1 '26: 4.1B Q2 '26: 3.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-1.5B 0 1.5B 3B 4.5B Q3 '16: 10.7M Q4 '16: 6.4M Q1 '17: 81M Q2 '17: 132.5M Q3 '17: 176.3M Q4 '17: 238.1M Q1 '18: 194.8M Q2 '18: 206.6M Q3 '18: 179.5M Q4 '18: 110.6M Q1 '19: 213.8M Q2 '19: 298.5M Q3 '19: 373.2M Q4 '19: 380.9M Q1 '20: -374M Q2 '20: -382.2M Q3 '20: -178.9M Q4 '20: 384M Q1 '21: 1.9B Q2 '21: 2.6B Q3 '21: 2.9B Q4 '21: 3B Q1 '22: 2.7B Q2 '22: 2B Q3 '22: 1.7B Q4 '22: 1.2B Q1 '23: 754.1M Q2 '23: 410.3M Q3 '23: 210.8M Q4 '23: -608.4M Q1 '24: -643.5M Q2 '24: -396.9M Q3 '24: 117.5M Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.3B Q3 '25: 661.5M Q4 '25: 808.7M Q1 '26: 546.5M Q2 '26: 363.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '15: 48.5M Q1 '16: 18.2M Q2 '16: 19.5M Q3 '16: 21.7M Q4 '16: 31.3M Q1 '17: 76.5M Q2 '17: 81.5M Q3 '17: 76.8M Q4 '17: 64.4M Q4 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17

Operating Cash Flow TTM

-6B -4B -2B 0 2B 4B 6B Q3 '15: 4.6B Q4 '16: -300.6M Q1 '17: 194.6M Q2 '17: 466.5M Q3 '17: 143.7M Q4 '17: -7.1M Q1 '18: -544.6M Q2 '18: -918.4M Q3 '18: -483.9M Q4 '18: -343.5M Q1 '19: 20.1M Q2 '19: 463.7M Q3 '19: 485.5M Q4 '19: 358.6M Q1 '20: -228.3M Q2 '20: 12.7M Q3 '20: -676M Q4 '20: -169.2M Q1 '21: 146.2M Q2 '21: 503M Q3 '21: 1.2B Q4 '21: 1.8B Q1 '22: 1.3B Q2 '22: 637.2M Q3 '22: 230.1M Q4 '22: -379.3M Q1 '23: -120.1M Q2 '23: -669.8M Q3 '23: -170M Q4 '23: 204.9M Q1 '24: 388.5M Q2 '24: -144.7M Q3 '24: -152.6M Q4 '24: -759.5M Q1 '25: -1.2B Q2 '25: -81.8M Q3 '25: -2.4B Q4 '25: -3.3B Q1 '26: -4.2B Q2 '26: -4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6B -4B -2B 0 2B 4B 6B Q3 '15: 4.5B Q4 '16: -326M Q1 '17: 169.7M Q2 '17: 432.8M Q3 '17: 105.6M Q4 '17: -41.1M Q1 '18: -579.6M Q2 '18: -948.2M Q3 '18: -512M Q4 '18: -374.8M Q1 '19: -13.6M Q2 '19: 421.2M Q3 '19: 456.8M Q4 '19: 330.8M Q1 '20: -262.2M Q2 '20: -15.1M Q3 '20: -723.6M Q4 '20: -230.4M Q1 '21: 88.5M Q2 '21: 447.9M Q3 '21: 1.2B Q4 '21: 1.7B Q1 '22: 1.3B Q2 '22: 596M Q3 '22: 190.7M Q4 '22: -419.9M Q1 '23: -161.3M Q2 '23: -725.5M Q3 '23: -235.2M Q4 '23: 138.3M Q1 '24: 320.6M Q2 '24: -210.7M Q3 '24: -220.6M Q4 '24: -837.2M Q1 '25: -1.3B Q2 '25: -161.8M Q3 '25: -2.5B Q4 '25: -3.4B Q1 '26: -4.3B Q2 '26: -4.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '13: 45.1M Q3 '13: 51.1M Q1 '14: 59.5M Q2 '14: 70.7M Q3 '14: 72.1M Q1 '15: 72.3M Q2 '15: 306.6M Q3 '15: 301.6M Q1 '16: 299.9M Q2 '16: 85.8M Q3 '16: 312.5M Q1 '17: 92M Q2 '17: 97M Q3 '17: 334.4M Q1 '18: 111.3M Q2 '18: 112.6M Q3 '18: 346.9M Q1 '19: 115.8M Q2 '19: 120.9M Q3 '19: 124.9M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 Q2 '13: 1.24 Q3 '13: 0.88 Q4 '13: 1.80 Q1 '14: 1.55 Q2 '14: 1.89 Q3 '14: 2.20 Q4 '14: 1.26 Q1 '15: 1.39 Q3 '18: 1.45 Q4 '18: 0.81 Q1 '19: 1.69 Q2 '19: 2.36 Q3 '19: 2.81 Q4 '19: 2.88 Q1 '20: -0.06 Q2 '20: -0.88 Q3 '20: -0.61 Q4 '20: 0.91 Q1 '21: 5.08 Q2 '21: 7.22 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 Q2 '14 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.