NASDAQ · INVESTMENT ADVICE · LARGE CAP
Carlyle Group Inc. CG
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.8B
▼ 11.9% vs FY2024
EPS · FY25
$2.18
Dividend / sh · FY25
$1.40
Payout · FY25
62%
ROE · FY25
—
Net margin · FY25
16.9%
Dividend coverage
1.6×
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Result
USD 4.8B
Revenue, FY2025 · full 16-year series below
Revenue
Net income
17 cents of every revenue dollar became profit this year.
Per share
USD 2.18
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin24.3%
Net margin16.9%
Return on assets3.1%
Returned to shareholders
USD 1.2B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 505.1M
Net buybacksUSD 686.5M
Share of profit147.3%
Consecutive raises—
USD 505.1M in dividends and USD 686.5M in buybacks — 147% of the year's profit, so the payout drew on cash built up earlier.
Growth
+10.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.5%
+10.2%
+4.7%
+3.6%
Net income
−12.9%
+18.4%
−3.9%
EPS, diluted
−13.3%
+17.6%
Returned to shareholders
+23.7%
+25.8%
+16.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.36B
Shares outstanding, FY2025
Change, 5 years+1.1%
Change, 10 years—
The share count grew 1% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 29.1B
total assets, end of FY2025
Total assetsUSD 29.1B
CashUSD 2.0B
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
4.8
5.4
3.0
4.4
8.8
2.9
3.4
2.4
3.7
2.3
3.0
3.9
4.4
3.0
2.8
2.8
Operating income $B
1.2
1.4
−0.6
1.6
4.0
0.6
1.2
0.4
1.1
0.0
0.4
1.0
1.4
2.4
1.2
1.5
EBITDA $B
1.4
1.6
−0.4
1.7
4.1
0.6
1.3
0.4
1.2
·
·
1.2
1.6
2.5
1.3
1.5
Income tax $B
0.2
0.3
−0.1
0.3
1.0
0.2
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.0
0.0
0.0
Net income $B
0.8
1.0
−0.6
1.2
3.0
0.3
0.4
0.1
0.2
0.0
−0.0
0.1
0.1
0.0
1.2
1.5
EPS, diluted $
2.18
2.77
−1.68
3.35
8.20
0.97
2.82
0.82
2.38
−0.08
−0.30
1.23
2.05
0.41
·
·
Dividend / sh $
1.40
1.40
1.40
·
·
·
·
·
1.24
1.68
3.39
1.88
1.33
0.27
·
·
Payout %
62
49
−82
36
12
101
41
111
48
2202
−1364
120
58
58
·
·
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
0.36
0.36
0.36
0.36
0.36
0.35
0.12
0.11
0.10
0.08
0.08
0.07
0.05
0.04
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
29 of 29
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed