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Carlyle Group Inc. financial statement history

Source-linked financial facts for Carlyle Group Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121250400000USD2024-02-222023 / FYus-gaap:Assets10-K · 0001527166-24-000019
As of 2022-12-3121403000000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001527166-25-000006
As of 2023-12-3121176000000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001527166-25-000006
As of 2024-12-3123103500000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001527166-26-000009
As of 2025-12-3129116000000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001527166-26-000009

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312469500000USD2024-02-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001527166-24-000019
As of 2022-12-311360700000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001527166-25-000006
As of 2023-12-311440300000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001527166-26-000009
As of 2024-12-311266000000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001527166-26-000009
As of 2025-12-311970200000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001527166-26-000009

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31143900000USD2023-05-042022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001527166-23-000063
As of 2022-12-31139900000USD2024-02-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001527166-24-000019
As of 2023-12-31161500000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001527166-25-000006
As of 2024-12-31185300000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001527166-26-000009
As of 2025-12-31224900000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001527166-26-000009

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115544200000USD2023-05-042022 / FYus-gaap:Liabilities10-K/A · 0001527166-23-000063
As of 2022-12-3114581700000USD2024-02-222023 / FYus-gaap:Liabilities10-K · 0001527166-24-000019
As of 2023-12-3115391500000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001527166-25-000006
As of 2024-12-3116755900000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001527166-26-000009
As of 2025-12-3122058900000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001527166-26-000009

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318782100000USD2024-02-222023 / FYus-gaap:Revenues10-K · 0001527166-24-000019
2022-01-01 to 2022-12-314438700000USD2025-02-272024 / FYus-gaap:Revenues10-K · 0001527166-25-000006
2023-01-01 to 2023-12-312963900000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001527166-26-000009
2024-01-01 to 2024-12-315425800000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001527166-26-000009
2025-01-01 to 2025-12-314779800000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001527166-26-000009

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312974700000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0001527166-24-000019
2022-01-01 to 2022-12-311225000000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001527166-25-000006
2023-01-01 to 2023-12-31-608400000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001527166-26-000009
2024-01-01 to 2024-12-311020400000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001527166-26-000009
2025-01-01 to 2025-12-31808700000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001527166-26-000009

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318.2USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001527166-24-000019
2022-01-01 to 2022-12-313.35USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001527166-25-000006
2023-01-01 to 2023-12-31-1.68USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001527166-26-000009
2024-01-01 to 2024-12-312.77USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001527166-26-000009
2025-01-01 to 2025-12-312.18USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001527166-26-000009

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311791000000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001527166-24-000019
2022-01-01 to 2022-12-31-379300000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001527166-25-000006
2023-01-01 to 2023-12-31204900000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001527166-26-000009
2024-01-01 to 2024-12-31-759500000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001527166-26-000009
2025-01-01 to 2025-12-31-3275500000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001527166-26-000009

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3141400000USD2024-02-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001527166-24-000019
2022-01-01 to 2022-12-3140600000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001527166-25-000006
2023-01-01 to 2023-12-3166600000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001527166-26-000009
2024-01-01 to 2024-12-3177700000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001527166-26-000009
2025-01-01 to 2025-12-3199400000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001527166-26-000009

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31355800000USD2024-02-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001527166-24-000019
2022-01-01 to 2022-12-31443600000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001527166-25-000006
2023-01-01 to 2023-12-31497700000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001527166-26-000009
2024-01-01 to 2024-12-31503000000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001527166-26-000009
2025-01-01 to 2025-12-31505100000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001527166-26-000009

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31161800000USD2024-02-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001527166-24-000019
2022-01-01 to 2022-12-31185600000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001527166-25-000006
2023-01-01 to 2023-12-31203500000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001527166-26-000009
2024-01-01 to 2024-12-31554600000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001527166-26-000009
2025-01-01 to 2025-12-31686500000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001527166-26-000009

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1527166
Ticker in native snapshot
CG
Reported numeric facts
55
Units present
USD · USD/shares