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10-Q

Quarterly Report

Carlyle Group Inc. CG CGABL

0001527166-25-000071

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Filed
May 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 6, 2025 361.14M sh
Total Liabilities Q1 2025 · Mar 31, 2025 $17.71B
Total Liabilities Q1 2025 · Dec 31, 2024 $16.76B
Total Assets Q1 2025 · Mar 31, 2025 $24.1B
Total Assets Q1 2025 · Dec 31, 2024 $23.1B
Cash And Equivalents Q1 2025 · Dec 31, 2024 $1.27B
Cash And Equivalents Q1 2025 · Mar 31, 2024 $1.28B
Shares Diluted Q1 2025 · Mar 31, 2024 369.34M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $150M
Dividends Paid Q1 2025 · Mar 31, 2024 $126.7M
Capex Q1 2025 · Mar 31, 2024 $14.2M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $71.1M
Stockholders Equity Q1 2025 · Mar 31, 2024 $5.74B
Stockholders Equity Q1 2025 · Dec 31, 2023 $5.78B
Eps Diluted Q1 2025 · Mar 31, 2024 $0.18
Eps Basic Q1 2025 · Mar 31, 2024 $0.18
Net Income Q1 2025 · Mar 31, 2024 $65.6M
Revenue Q1 2025 · Mar 31, 2024 $688.4M