The Carlyle Group Inc.
CGFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
4,088
Cost of Revenue
686
Gross Profit
3,402
Gross Margin
83.2%
Operating Income
1,394
Operating Margin
34.1%
Net Income
1,020
Net Margin
25.0%
EPS (Basic)
$2.85
EPS (Diluted)
$2.77
EBITDA
1,578
EBITDA Margin
38.6%
2023
12/31/2023
Revenue
1,867
Cost of Revenue
543
Gross Profit
1,324
Gross Margin
70.9%
Operating Income
-601
Operating Margin
-32.2%
Net Income
-608
Net Margin
-32.6%
EPS (Basic)
$-1.68
EPS (Diluted)
$-1.68
EBITDA
-420
EBITDA Margin
-22.5%
2022
12/31/2022
Revenue
3,677
Cost of Revenue
322
Gross Profit
3,355
Gross Margin
91.2%
Operating Income
1,573
Operating Margin
42.8%
Net Income
1,225
Net Margin
33.3%
EPS (Basic)
$3.39
EPS (Diluted)
$3.35
EBITDA
1,720
EBITDA Margin
46.8%
2021
12/31/2021
Revenue
5,824
Cost of Revenue
292
Gross Profit
5,532
Gross Margin
95.0%
Operating Income
4,028
Operating Margin
69.2%
Net Income
2,975
Net Margin
51.1%
EPS (Basic)
$8.37
EPS (Diluted)
$8.20
EBITDA
4,080
EBITDA Margin
70.1%
2020
12/31/2020
Revenue
2,134
Cost of Revenue
258
Gross Profit
1,877
Gross Margin
87.9%
Operating Income
580
Operating Margin
27.2%
Net Income
348
Net Margin
16.3%
EPS (Basic)
$0.99
EPS (Diluted)
$0.97
EBITDA
632
EBITDA Margin
29.6%