# The Carlyle Group Inc. (CG)

**Exchange:** NASDAQ  
**Sector:** Financial Services  
**Market cap:** $16.03B  
**Price:** $44.56 (+1.03%)

> The Carlyle Group Inc. is a leading global investment firm specializing in alternative asset management. It deploys private capital across three core business segments: Global Private Equity, which encompasses private equity, real estate, infrastructure, and natural resources; Global Credit; and Investment Solutions, known as Carlyle AlpInvest. These segments manage substantial assets, primarily serving institutional investors and high-net-worth individuals seeking diversified exposure to alternative investments. The firm invests wisely to create value for its investors, portfolio companies, and the communities where it operates, leveraging deep industry expertise. With operations through 29 offices across five continents, The Carlyle Group Inc. caters to more than 3,100 active carry fund investors from 87 countries, playing a pivotal role in the alternative asset management industry by providing sophisticated investment strategies in private markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.21B | — | — | $945M | $2.18 |
| 2024 | $3.40B | — | — | $1.09B | $2.77 |
| 2023 | $1.32B | — | — | -$497M | $-1.68 |
| 2022 | $3.36B | — | — | $1.28B | $3.35 |
| 2021 | $5.53B | — | — | $3.05B | $8.20 |
| 2020 | $1.88B | — | — | $383M | $0.97 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $29.12B | $22.06B | $7.06B | $3.21B | $13.89B |
| 2024 | $23.10B | $16.76B | $6.35B | $2.10B | $9.50B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.27B | -$99M | -$3.37B |
| 2024 | $1.19B | -$78M | -$837M |
| 2023 | $1.06B | -$67M | $138M |
| 2022 | $905M | -$659M | -$1.04B |
| 2021 | $2.28B | -$41M | $1.75B |
| 2020 | $210M | -$61M | -$230M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CG)