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The Carlyle Group CG Q4 2024 Annual earnings

Reported February 10, 2025 · Before market open

Revenue estimate$961.6M
EPS estimate$0.95

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$910.7M
EPS estimate$0.92

Financials

Q4 2024

Income statement

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Revenue$1.0B+11.5%
Net income$210.9M+130%
EPS (diluted)$0.56+129%

Balance sheet

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Cash & equivalents$1.3B-12.2%
Total debt$488.6M+0.1%
Total equity$6.3B+9.7%
Total assets$23.1B+9.1%

Cash flow

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Operating cash flow-$352.8M-239%
CapEx$26.7M+57.1%
Free cash flow-$379.5M-260%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$18.06B+23.0%
Enterprise value$17.28B+25.9%
P/E17.7×
P/S3.3×-1.6×

Profitability

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Net margin18.8%+12.4pp

Returns & leverage

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Return on equity16.8%+12.3pp
Debt / equity0.1×0.0×

Segments

By segment

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Global Private Equity$530.2M
Global Credit$275.9M+23.1%

Versus estimates

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Questions, answered.

When did The Carlyle Group report Q4 2024 earnings?
The Carlyle Group (CG) reported Q4 2024 earnings on February 10, 2025 before market open.
What were The Carlyle Group's Q4 2024 revenue and EPS?
The Carlyle Group reported revenue of $927.0M and diluted EPS of $0.92 for Q4 2024.
Did The Carlyle Group beat estimates in Q4 2024?
Revenue missed the consensus estimate of $961.6M by $34.6M. EPS missed the consensus estimate of $0.95 by $0.03.
Where can I find The Carlyle Group's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001527166-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.