The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 479.8M | 1.98B | 144M | 388M | 208.9M | -730.8M | 178.4M | -2.64B | 367.7M | -455.8M | 1.49B | 4.07B | 648.1M | 1.2B | 1.08B | 1.27B |
| Gross Margin % | - | - | - | - | 49.31% | 107.83% | 7.86% | 36.27% | 30.35% | -78.9% | 20.77% | -114.67% | 33.78% | -43.45% | 61.81% | 91.73% | 39.54% | 44.5% | 44.34% | 43.2% |
| Gross Profit Growth % | -100% | -100% | -100% | -100% | 129.68% | 370.94% | - | - | 17.1% | 72.31% | -88.01% | -164.84% | -43.26% | -137.85% | 37.69% | 221.1% | - | - | 244.02% | 197.21% |
| Operating Expenses | 184.6M | 1.9B | 180.7M | 205.5M | 314.9M | 839M | 176.6M | 187.9M | 147.7M | 181.4M | 159.2M | 203.2M | 149.2M | 131.7M | 91.7M | 335M | 99M | -3M | 91.7M | -2.35B |
| OpEx % of Revenue | 72.68% | 99.99% | 54.31% | 13.06% | 32.36% | 45.69% | 9.64% | 17.57% | 21.46% | 19.59% | 18.53% | 8.83% | 13.71% | 12.55% | 3.81% | 7.55% | 6.04% | -0.11% | 3.76% | -80.23% |
| Selling, General & Admin | 184.6M | 224.5M | 180.7M | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M | 159.2M | 203.2M | 149.2M | 131.7M | 91.7M | 223M | 99M | 109M | 91.7M | 240.9M |
| SG&A % of Revenue | 72.68% | 11.81% | 54.31% | 13.06% | 17.84% | 8.35% | 9.64% | 17.57% | 21.46% | 19.59% | 18.53% | 8.83% | 13.71% | 12.55% | 3.81% | 5.03% | 6.04% | 4.03% | 3.76% | 8.21% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 0 | 100K | 85.8M | -100K | 164.9M | -228.7M | -32.6M | 200.1M | 61.2M | -1.15B | 253.3M | -165.8M | 410.7M | 336.8M | 1.14B | 2.25B | 701.3M | 1.25B | 988.9M | 580M |
| Operating Margin % | - | 0.01% | 25.79% | -0.01% | 16.95% | -12.46% | -1.78% | 18.71% | 8.89% | -123.76% | 29.49% | -7.2% | 37.73% | 32.11% | 47.47% | 50.82% | 42.79% | 46.29% | 40.58% | 19.77% |
| Operating Income Growth % | -100% | 100.04% | 363.19% | -100.05% | 169.44% | 80.05% | - | - | -75.84% | -591.38% | -77.83% | -107.35% | -41.44% | -73.11% | 15.55% | 288.79% | - | - | 220.61% | 171.82% |
| EBITDA | 50.5M | 49.1M | 134.3M | 47.6M | 211.8M | -181.6M | 52.6M | 206.6M | 106.5M | -1.1B | 297.3M | -121.1M | 453.5M | 377.3M | 1.16B | 2.27B | 715.3M | 1.28B | 1B | 594M |
| EBITDA Margin % | 19.88% | 2.58% | 40.37% | 3.03% | 21.77% | -9.89% | 2.87% | 19.31% | 15.47% | -118.46% | 34.61% | -5.26% | 41.66% | 35.97% | 48.28% | 51.09% | 43.64% | 47.25% | 41.13% | 20.25% |
| EBITDA Growth % | -76.16% | 127.04% | 155.32% | -76.96% | 98.87% | 83.45% | - | - | -64.18% | -806.03% | -74.42% | -105.34% | -36.6% | -70.49% | 15.94% | 281.65% | - | - | 224.15% | 176.4% |
| D&A (Non-Cash Add-back) | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 85.2M | 6.5M | 45.3M | 49.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 12M | 14M | 26M | 13.4M | 14M |
| EBIT | 0 | 0 | 263.1M | 611.4M | 284.5M | 367.6M | 950.8M | 370.9M | 245.3M | -721.9M | 253.3M | 1.55B | 412.3M | 340.3M | 1.14B | 875.3M | 592.7M | 1.21B | 1.21B | 1.28B |
| Net Interest Income | -166.4M | -162.7M | -177.3M | -170.8M | -113.5M | -126.2M | -162M | -152.1M | -124.6M | -120.8M | -93.7M | -117.3M | -53.7M | -40.6M | 0 | -180M | -44M | 0 | -42.4M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 166.4M | 162.7M | 177.3M | 170.8M | 113.5M | 126.2M | 162M | 152.1M | 124.6M | 120.8M | 93.7M | 117.3M | 53.7M | 40.6M | -21.7M | 180M | 44M | -46M | 42.4M | -122.1M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -179M | 461.8M | 85.8M | 440.6M | 171M | 265.4M | 768.8M | 217.7M | 87.5M | -842.7M | 159.6M | -250.2M | 358.6M | 299.7M | 1.16B | 2.07B | 701M | 1.25B | 1.14B | 580M |
| Pretax Margin % | -70.47% | 24.29% | 25.79% | 28.01% | 17.57% | 14.45% | 41.98% | 20.35% | 12.71% | -90.98% | 18.58% | -10.87% | 32.94% | 28.57% | 48.37% | 46.74% | 42.77% | 46.27% | 46.89% | 19.77% |
| Income Tax | -37.1M | 116.3M | -26.7M | 112.5M | 12.4M | 38.1M | 173.1M | 69.5M | 21.9M | -172.4M | 34.3M | -112.6M | 76.2M | 50.8M | 273.4M | 523M | 153M | 306M | 273.4M | 197M |
| Effective Tax Rate % | 20.73% | 25.18% | -31.12% | 25.53% | 7.25% | 14.36% | 22.52% | 31.92% | 25.03% | 20.46% | 21.49% | 45% | 21.25% | 16.95% | 23.48% | 25.22% | 21.83% | 24.44% | 23.93% | 33.97% |
| Net Income | -132.2M | 246.5M | 112.5M | 319.7M | 130M | 210.9M | 595.7M | 148.2M | 65.6M | -716.6M | 125.3M | -137.6M | 282.4M | 248.9M | 891M | 1.55B | 547M | 946M | 869.3M | 382M |
| Net Margin % | -52.05% | 12.97% | 33.81% | 20.33% | 13.36% | 11.49% | 32.53% | 13.85% | 9.53% | -77.37% | 14.59% | -5.98% | 25.94% | 23.73% | 37.01% | 34.96% | 33.37% | 34.96% | 35.67% | 13.02% |
| Net Income Growth % | -201.69% | 16.88% | -81.11% | 115.72% | 98.17% | 129.43% | - | - | -47.65% | -420.78% | -85.94% | -108.87% | -48.37% | -73.69% | 2.5% | 306.02% | - | - | 242.04% | 1045.54% |
| Net Income (Continuing) | -132.2M | 209.5M | 112.5M | 328.1M | 158.6M | -809.5M | 595.7M | 148.2M | 65.6M | -716.6M | 125.3M | -137.6M | 282.4M | 248.9M | 891M | 1.55B | 547M | 946M | 869.3M | 382M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.97B | 1.3B | 1.23B | 857.1M | 807.8M | 740.7M | 788.7M | 699.5M | 669.3M | 593.1M | 636.7M | 0 | 537.2M | 446M | 444.3M | 0 | 273.8M | 285M | 250.2M | 0 |
| EPS (Diluted) | -0.37 | 0.66 | 0.30 | 0.87 | 0.35 | -2.20 | 1.63 | 0.41 | 0.18 | -1.98 | 0.34 | -0.38 | 0.77 | 0.68 | 2.45 | 4.28 | 1.50 | 2.61 | 2.41 | 1.07 |
| EPS Growth % | -205.71% | 130% | -81.6% | 112.2% | 94.44% | -11.11% | - | - | -47.06% | -421.05% | -86.12% | -108.88% | -48.67% | -73.95% | 1.66% | 300% | - | - | 236.93% | 109.68% |
| EPS (Basic) | -0.37 | 0.69 | 0.31 | 0.89 | 0.36 | -2.26 | 1.67 | 0.41 | 0.18 | -1.98 | 0.34 | -0.38 | 0.77 | 0.68 | 2.45 | 4.37 | 1.54 | 2.67 | 2.45 | 1.09 |
| Diluted Shares Outstanding | 359.19M | 370.91M | 376.49M | 366.97M | 366.34M | 368.02M | 364.79M | 361.4M | 361.4M | 361.4M | 365.36M | 362.57M | 366.79M | 366.31M | 363.01M | 362.57M | 364.74M | 362.15M | 360.5M | 358.39M |
| Basic Shares Outstanding | 359.19M | 359.68M | 360.07M | 360.36M | 359.46M | 358.58M | 357.69M | 361.4M | 361.4M | 361.4M | 365.36M | 362.57M | 366.79M | 366.31M | 363.01M | 355.24M | 355.95M | 354.51M | 354.23M | 350.46M |
| Dividend Payout Ratio | - | - | 112.44% | 39.51% | 97.23% | 179.14% | 42.15% | - | 193.14% | - | 94.49% | - | - | - | 10.04% | 0.07% | - | - | 10.2% | 91.96% |