Income StatementBalance SheetCash FlowSegments
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The Carlyle Group Income Statement

Revenue, expenses, and profitability over time

The Carlyle Group generated $4.1B in trailing twelve-month revenue, down 0.3% year-over-year. Net income was $546.5M with a 13.46% net margin. Diluted EPS is $1.46, which declined 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.1BNet Income (TTM)$546.5MEps Diluted (TTM)$1.46
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$16.2B
P/E Ratio29.70
ROE7.94%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$112.8M$103.5M$92.9M$90.7M$87.6M$119.8M
Share-Based Compensation Expense$112.8M$103.5M$92.9M$90.7M$87.6M$119.8M
Compensation and benefits$491.7M$493.3M$774.9M-$17.7M$955.7M-$21.0M
Stock-based compensation expense$112.8M$103.5M$92.9M$90.7M$87.6M$119.8M
Salaries And Wages$239.8M$218.4M$238.4M$216.2M$222.2M$227.1M
Share-Based Compensation$112.8M$103.5M$92.9M$90.7M$87.6M$119.8M
Total operating expenses$800.7M$808.2M$1.2B$370.1M$1.4B$368.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.59$0.36$0.89$0.00$1.00$-0.37
Diluted earnings per share$0.56$0.35$0.87$0.00$0.96$-0.37
Weighted-average shares, basic—359.5M360.4M360.1M—359.2M
Weighted-average shares, diluted950.9K366.3M367M376.5M981.2K359.2M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$265.4M$171.0M$440.6M$85.8M$461.8M-$179.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$38.1M$12.4M$112.5M-$26.7M$116.3M-$37.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$29.5M$27.8M$28.0M$29.8M$38.3M$38.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$210.9M$130.0M$319.7M$900.0K$358.1M-$132.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General, administrative and other expenses$153.4M$173.6M$205.5M$180.7M$224.5M$184.6M
Interest and Dividend Income, Operating$56.3M$50.6M$55.0M$53.6M$56.5M$55.3M
Interest and other expenses of Consolidated Funds$126.2M$113.5M$170.8M$177.3M$162.7M$166.4M
Net investment income (loss) of Consolidated Funds$33.6M$6.1M$46.8M$123.2M—-$64.4M
Performance allocations and incentive fee related compensation$139.1M$171.4M$443.6M-$324.6M$645.9M-$367.9M
Revenue from contracts outside the scope of ASC Topic 606$220.5M$159.8M$694.0M-$519.0M$1.0B-$616.7M
Stock-based compensation$112.8M$103.5M$92.9M$90.7M$87.6M$119.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and other income of Consolidated Funds$121.0M$133.4M$163.0M$163.4M$175.5M$179.7M
Total interest income$56.3M$50.6M$55.0M$53.6M$56.5M$55.3M
Total revenue$1.0B$973.1M$1.6B$332.7M$1.9B$254.0M