The Carlyle Group Inc. — Income Charts
2 years 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
$4.78B
Cost of Revenue
—
D&A
$192M
EBITDA
$192M
Interest Expense
$124M
Interest Income
$577M
Pretax Income
$1.16B
Tax Provision
$215M
Net Income
$809M
Net Margin
16.9%
Effective Tax Rate
18.5%
Deferred Tax Assets
$1.73B
Deferred Tax Liabilities
$106M
DTA Valuation Allowance
$74M
Tax Credit Carryforwards
$71M
NOL Carryforwards
$7M
Operating Lease Cost
$61M
Pension Net Periodic Cost
—
Revenue YoY Variation
-11.9%