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10-Q

Quarterly Report

Carlyle Group Inc. CG CGABL

0001527166-25-000104

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 361.7M sh
Shares Diluted Q2 2025 · Jun 30, 2025 366.97M sh
Shares Diluted Q2 2025 · Jun 30, 2025 366.65M sh
Shares Diluted Q2 2025 · Jun 30, 2024 366.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 368.12M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $280.1M
Stock Repurchased Q2 2025 · Jun 30, 2024 $328.3M
Dividends Paid Q2 2025 · Jun 30, 2025 $252.7M
Dividends Paid Q2 2025 · Jun 30, 2024 $252.3M
Capex Q2 2025 · Jun 30, 2025 $34.2M
Capex Q2 2025 · Jun 30, 2024 $31.9M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$520.9M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.2B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.28B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.27B
Cash And Equivalents Q2 2025 · Jun 30, 2024 $914.8M
Stockholders Equity Q2 2025 · Jun 30, 2025 $6.72B
Stockholders Equity Q2 2025 · Mar 31, 2025 $6.39B
Stockholders Equity Q2 2025 · Dec 31, 2024 $6.35B
Stockholders Equity Q2 2025 · Jun 30, 2024 $5.73B
Stockholders Equity Q2 2025 · Mar 31, 2024 $5.74B
Stockholders Equity Q2 2025 · Dec 31, 2023 $5.78B
Total Liabilities Q2 2025 · Jun 30, 2025 $18.35B
Total Liabilities Q2 2025 · Dec 31, 2024 $16.76B
Total Assets Q2 2025 · Jun 30, 2025 $25.07B
Total Assets Q2 2025 · Dec 31, 2024 $23.1B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.87
Eps Diluted Q2 2025 · Jun 30, 2025 $1.23
Eps Diluted Q2 2025 · Jun 30, 2024 $0.40
Eps Diluted Q2 2025 · Jun 30, 2024 $0.58
Eps Basic Q2 2025 · Jun 30, 2025 $0.89
Eps Basic Q2 2025 · Jun 30, 2025 $1.25
Eps Basic Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2024 $0.59
Net Income Q2 2025 · Jun 30, 2025 $319.7M
Net Income Q2 2025 · Jun 30, 2025 $449.7M
Net Income Q2 2025 · Jun 30, 2024 $148.2M
Net Income Q2 2025 · Jun 30, 2024 $213.8M
Revenue Q2 2025 · Jun 30, 2025 $1.57B
Revenue Q2 2025 · Jun 30, 2025 $2.55B
Revenue Q2 2025 · Jun 30, 2024 $1.07B
Revenue Q2 2025 · Jun 30, 2024 $1.76B