The Carlyle Group Inc. (BMV:CG)
Mexico
· Delayed Price · Currency is MXN 900.00
0.00 (0.00%)
At close: Mar 5, 2026
The Carlyle Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 851 | 849.8 | 782.2 | 446.9 | 343.9 | Upgrade
|
| Total Interest Expense | 748.2 | 685.9 | 542.9 | 322 | 291.8 | Upgrade
|
| Net Interest Income | 102.8 | 163.9 | 239.3 | 124.9 | 52.1 | Upgrade
|
| Trading & Principal Transactions | 119.2 | 238.7 | 133.4 | 570.5 | 637.3 | Upgrade
|
| Asset Management Fee | 2,587 | 2,322 | 2,137 | 2,094 | 1,716 | Upgrade
|
| Other Revenue | 1,223 | 2,016 | -88.6 | 1,328 | 6,085 | Upgrade
|
| Revenue | 4,032 | 4,740 | 2,421 | 4,117 | 8,490 | Upgrade
|
| Revenue Growth (YoY) | -14.94% | 95.78% | -41.19% | -51.51% | 217.15% | Upgrade
|
| Salaries & Employee Benefits | 895.2 | 875.5 | 1,024 | 1,052 | 908 | Upgrade
|
| Cost of Services Provided | 1,721 | 2,027 | 1,756 | 1,296 | 3,393 | Upgrade
|
| Total Operating Expenses | 2,991 | 3,371 | 3,029 | 2,502 | 4,464 | Upgrade
|
| Operating Income | 1,041 | 1,369 | -607.6 | 1,615 | 4,027 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.2 | 0.3 | -0.2 | -1 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,041 | 1,370 | -607.8 | 1,614 | 4,025 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117.9 | 24 | 6.9 | -41.5 | 2.5 | Upgrade
|
| Pretax Income | 1,159 | 1,394 | -600.9 | 1,573 | 4,028 | Upgrade
|
| Income Tax Expense | 214.5 | 302.6 | -104.2 | 287.8 | 982.3 | Upgrade
|
| Earnings From Continuing Ops. | 944.7 | 1,091 | -496.7 | 1,285 | 3,045 | Upgrade
|
| Minority Interest in Earnings | -136 | -70.7 | -111.7 | -59.7 | -70.5 | Upgrade
|
| Net Income | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 | Upgrade
|
| Net Income to Common | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 | Upgrade
|
| Net Income Growth | -20.75% | - | - | -58.82% | 754.31% | Upgrade
|
| Shares Outstanding (Basic) | 360 | 359 | 361 | 361 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 371 | 368 | 361 | 366 | 363 | Upgrade
|
| Shares Change (YoY) | 0.78% | 1.83% | -1.18% | 0.86% | 1.17% | Upgrade
|
| EPS (Basic) | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 | Upgrade
|
| EPS (Diluted) | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 | Upgrade
|
| EPS Growth | -21.30% | - | - | -59.15% | 745.36% | Upgrade
|
| Free Cash Flow | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 | Upgrade
|
| Free Cash Flow Per Share | -9.10 | -2.27 | 0.38 | -1.15 | 4.83 | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.300 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 7.69% | 30.00% | - | Upgrade
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| Operating Margin | 25.82% | 28.89% | -25.10% | 39.23% | 47.42% | Upgrade
|
| Profit Margin | 20.06% | 21.53% | -25.13% | 29.76% | 35.04% | Upgrade
|
| Free Cash Flow Margin | -83.71% | -17.66% | 5.71% | -10.20% | 20.61% | Upgrade
|
| Effective Tax Rate | 18.50% | 21.71% | - | 18.30% | 24.39% | Upgrade
|
| Revenue as Reported | 4,780 | 5,426 | 2,964 | 4,439 | 8,782 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.