The Carlyle Group Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+84.1% +$869M
$1.90B
Cost of Revenue
—
D&A↑+4.0% +$2M
$49M
EBITDA↑+4.0% +$2M
$49M
Interest Expense↑+29.8% +$9M
$38M
Interest Income↑+29.1% +$37M
$165M
Pretax Income↑+74.0% +$196M
$462M
Tax Provision↑+205.2% +$78M
$116M
Net Income↑+69.8% +$147M
$358M
Net Margin↓-1.6pts
18.8%
Effective Tax Rate↑+10.8pts
25.2%
Deferred Tax Assets↑+6.9% +$95M
$1.47B
Deferred Tax Liabilities↓-37.6% -$15M
$26M
ETR (Continuing Operations)↓-3.2pts
18.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
1.8%
Operating Lease Cost↓-4.5% -$800K
$17M
Revenue YoY Variation↑+72.6pts
84.1%
Revenue QoQ Variation↑+532.2pts
471.4%