Carlyle Group Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Fee related performance revenues · Carlyle AlpInvest | 59 | 16.7 | +253.3% |
| Fee related performance revenues · Global Credit | 115.2 | 109.1 | +5.6% |
| Fee related performance revenues · Global Private Equity | 0.3 | 6.9 | -95.7% |
| Fee related performance revenues · Global Segments | 174.5 | 132.7 | +31.5% |
| Fund management fees | 2,396.6 | 2,188.1 | +9.5% |
| Fund management fees · Carlyle AlpInvest | 457.7 | 337.2 | +35.7% |
| Fund management fees · Consolidated Operating Entities | 2,439.1 | 2,218.3 | +10.0% |
| Fund management fees · Consolidation Eliminations | -42.5 | -30.2 | -40.7% |
| Fund management fees · Global Credit | 609.1 | 558.3 | +9.1% |
| Fund management fees · Global Private Equity | 1,176.3 | 1,212 | -2.9% |
| Fund management fees · Global Segments | 2,243.1 | 2,107.5 | +6.4% |
| Incentive fees | 190.5 | 133.5 | +42.7% |
| Incentive fees · Consolidated Operating Entities | 197.1 | 134.2 | +46.9% |
| Incentive fees · Consolidation Eliminations | -6.6 | -0.7 | -842.9% |
| Investment Advice · Carlyle AlpInvest | 0.3 | 0.2 | +50.0% |
| Investment Advice · Global Credit | 185.8 | 138.8 | +33.9% |
| Investment Advice · Global Private Equity | 39 | 24.6 | +58.5% |
| Investment Advice · Global Segments | 225.1 | 163.6 | +37.6% |
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| Carlyle AlpInvest · Operating Segments | 517 | 354.1 | +46.0% |
| Global Credit · Operating Segments | 910.1 | 806.2 | +12.9% |
| Global Private Equity · Operating Segments | 1,215.6 | 1,243.5 | -2.2% |
| Global Segments · Operating Segments | 2,642.7 | 2,403.8 | +9.9% |
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| CAP V · Performance Revenues | -188.3 | — | — |
| CP VII · Performance Revenues | 612.3 | 1,483.3 | -58.7% |
| CP VIII · Performance Revenues | 542.2 | — | — |
| Other Revenue | 1,341.7 | 2,254.4 | -40.5% |
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| Performance allocations | 1,222.5 | 2,015.7 | -39.4% |
| Performance allocations · Carlyle AlpInvest | 93.8 | 116.7 | -19.6% |
| Performance allocations · Consolidated Operating Entities | 1,232 | 2,016.8 | -38.9% |
| Performance allocations · Consolidation Eliminations | -9.5 | -1.1 | -763.6% |
| Performance allocations · Global Credit | 98 | 32 | +206.2% |
| Performance allocations · Global Private Equity | 845.6 | 927.2 | -8.8% |
| Performance allocations · Global Segments | 1,037.4 | 1,075.9 | -3.6% |
| Performance allocations · Intersegment Elimination | -185.1 | -939.8 | +80.3% |
| Principal investment income | 119.2 | 238.7 | -50.1% |
| Principal investment income · Carlyle AlpInvest | 36.1 | 5.1 | +607.8% |
| Principal investment income · Consolidated Operating Entities | 58.6 | 267.7 | -78.1% |
| Principal investment income · Consolidation Eliminations | 60.6 | -29 | +309.0% |
| Principal investment income · Global Credit | 59.4 | 46.2 | +28.6% |
| Principal investment income · Global Private Equity | 56.3 | 49.7 | +13.3% |
| Principal investment income · Global Segments | 151.8 | 101 | +50.3% |
| Principal investment income · Intersegment Elimination | 32.6 | -137.7 | +123.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 1,290.6 | 2,284.5 | -43.5% |
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| Consolidation Eliminations | 51.1 | -30.1 | +269.8% |
| Interest And Dividend Income Operating | 215.7 | 218.2 | -1.1% |
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| Carlyle AlpInvest · Operating Segments | 9.3 | 7.6 | +22.4% |
| Global Credit · Operating Segments | 31.6 | 39 | -19.0% |
| Global Private Equity · Operating Segments | 28.7 | 28.1 | +2.1% |
| Global Segments · Operating Segments | 69.6 | 74.7 | -6.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | 236.9 | 239.2 | -1.0% |
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| Consolidation Eliminations | -21.2 | -21 | -1.0% |
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| Carlyle Secured Lending, Inc. · Related Party | 0.8 | 3.5 | -77.1% |
| Interest And Other Income Of Consolidated Funds | 635.3 | 631.6 | +0.6% |
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| Consolidated Funds · Reportable Legal Entities | 635.3 | 631.6 | +0.6% |
| Revenue | 4,779.8 | 5,425.8 | -11.9% |
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| Carlyle AlpInvest · Operating Segments | 656.2 | 483.5 | +35.7% |
| Global Credit · Operating Segments | 1,099.1 | 923.4 | +19.0% |
| Global Private Equity · Operating Segments | 2,146.2 | 2,248.5 | -4.5% |
| Global Segments · Operating Segments | 3,901.5 | 3,655.4 | +6.7% |
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| Americas | 3,281.9 | 4,096.4 | -19.9% |
| Asia Pacific | 46.6 | 281.8 | -83.5% |
| EMEA | 1,451.3 | 1,047.6 | +38.5% |
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| Consolidated Funds · Reportable Legal Entities | 635.3 | 631.6 | +0.6% |
| Consolidated Operating Entities · Reportable Legal Entities | 4,163.7 | 4,876.2 | -14.6% |
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| Consolidation Eliminations | -19.2 | -82 | +76.6% |
| Material Reconciling Items | 243 | 1,138.8 | -78.7% |
| Salaries And Wages | 895.2 | 875.5 | +2.3% |
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| Carlyle AlpInvest · Operating Segments | 153 | 118.8 | +28.8% |
| Global Credit · Operating Segments | 351.9 | 320.1 | +9.9% |
| Global Private Equity · Operating Segments | 397.2 | 422.8 | -6.1% |
| Global Segments · Operating Segments | 902.1 | 861.7 | +4.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 895.2 | 875.5 | +2.3% |
| Stock-Based Compensation | 374.7 | 467.9 | -19.9% |
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| Consolidated Operating Entities | 374.7 | 467.9 | -19.9% |
| Consolidated Operating Entities · Reportable Legal Entities | 374.7 | 467.9 | -19.9% |
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| Material Reconciling Items | 376.6 | 476.5 | -21.0% |
| Performance Allocations And Incentive Fee Expense | 936.3 | 1,361.5 | -31.2% |
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| Performance allocations | 936.3 | 1,361.5 | -31.2% |
| Performance allocations · Carlyle AlpInvest | 79.8 | 100.3 | -20.4% |
| Performance allocations · Global Credit | 59.9 | 19.4 | +208.8% |
| Performance allocations · Global Private Equity | 540.4 | 590.1 | -8.4% |
| Performance allocations · Global Segments | 680.1 | 709.8 | -4.2% |
| Performance allocations · Intersegment Elimination | -256.2 | -651.7 | +60.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 936.3 | 1,361.5 | -31.2% |
| Labor And Related Expense | 2,206.2 | 2,704.9 | -18.4% |
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| Carlyle AlpInvest · Operating Segments | 232.8 | 219.1 | +6.3% |
| Global Credit · Operating Segments | 411.8 | 339.5 | +21.3% |
| Global Private Equity · Operating Segments | 937.6 | 1,012.9 | -7.4% |
| Global Segments · Operating Segments | 1,582.2 | 1,571.5 | +0.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 2,206.2 | 2,704.9 | -18.4% |
| General Administrative And Other Expense | 784.3 | 665.6 | +17.8% |
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| Carlyle AlpInvest · Operating Segments | 82 | 55.1 | +48.8% |
| Global Credit · Operating Segments | 140.3 | 140.4 | -0.1% |
| Global Private Equity · Operating Segments | 228.1 | 195.2 | +16.9% |
| Global Segments · Operating Segments | 450.4 | 390.7 | +15.3% |
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| Consolidated Operating Entities · Reportable Legal Entities | 784.4 | 665.6 | +17.8% |
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| Consolidation Eliminations | -0.1 | — | — |
| Interest Expense | 123.9 | 121 | +2.4% |
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| Carlyle AlpInvest · Operating Segments | 13.8 | 11.6 | +19.0% |
| Global Credit · Operating Segments | 49.6 | 53 | -6.4% |
| Global Private Equity · Operating Segments | 60.3 | 56.3 | +7.1% |
| Global Segments · Operating Segments | 123.7 | 120.9 | +2.3% |
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| 4.625% Subordinated Notes Due 5/15/2061 | 23.5 | 23.5 | 0.0% |
| CLO Borrowings | 15.7 | 24.4 | -35.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 123.9 | 121 | +2.4% |
| Interest And Other Expenses Of Consolidated Funds | 624.3 | 564.9 | +10.5% |
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| Consolidated Funds · Reportable Legal Entities | 678.4 | 610.3 | +11.2% |
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| Consolidation Eliminations | -54.1 | -45.4 | -19.2% |
| Other Non-Operating Income (Expense) | -0.2 | -0.3 | +33.3% |
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| Consolidated Operating Entities · Reportable Legal Entities | -0.2 | -0.3 | +33.3% |
| Total Costs & Expenses | 3,738.5 | 4,056.1 | -7.8% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,978.3 | 2,123.9 | -6.9% |
| Carlyle AlpInvest · Operating Segments | 336.8 | 292.6 | +15.1% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,207.1 | 1,111.8 | +8.6% |
| Global Credit · Operating Segments | 618.1 | 546.1 | +13.2% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,391.2 | 2,644.6 | -9.6% |
| Global Private Equity · Operating Segments | 1,255.4 | 1,291.2 | -2.8% |
| Global Segments · Operating Segments | 2,210.3 | 2,129.9 | +3.8% |
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| Consolidated Funds · Reportable Legal Entities | 678.4 | 610.3 | +11.2% |
| Consolidated Operating Entities · Reportable Legal Entities | 3,114.3 | 3,491.2 | -10.8% |
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| Consolidation Eliminations | -54.2 | -45.4 | -19.4% |
| Material Reconciling Items | 849.8 | 1,315.9 | -35.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,576.6 | 5,880.3 | -5.2% |
| Net Investment Gains Losses Of Consolidated Funds | 117.9 | 24 | +391.2% |
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| Consolidated Funds · Reportable Legal Entities | 117.9 | 24 | +391.2% |
| Income Before Taxes | 1,159.2 | 1,393.7 | -16.8% |
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| Consolidated Funds · Reportable Legal Entities | 74.8 | 45.3 | +65.1% |
| Consolidated Operating Entities · Reportable Legal Entities | 1,049.4 | 1,385 | -24.2% |
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| Consolidation Eliminations | 35 | -36.6 | +195.6% |
| Income Tax Expense (Benefit) | 214.5 | 302.6 | -29.1% |
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| Consolidated Operating Entities · Reportable Legal Entities | 214.5 | 302.6 | -29.1% |
| Net Income | 944.7 | 1,091.1 | -13.4% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,256.9 | 3,043.3 | +7.0% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,206.9 | 3,103.1 | -28.9% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 7,188.3 | 7,253.5 | -0.9% |
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| Noncontrolling Interest | 136 | 70.7 | +92.4% |
| Retained Earnings | 808.7 | 1,020.4 | -20.7% |
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| Consolidated Funds · Reportable Legal Entities | 74.8 | 45.3 | +65.1% |
| Consolidated Operating Entities | 834.9 | 1,082.4 | -22.9% |
| Consolidated Operating Entities · Reportable Legal Entities | 834.9 | 1,082.4 | -22.9% |
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| Consolidation Eliminations | 35 | -36.6 | +195.6% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 12,652.1 | 13,399.9 | -5.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 136 | 70.7 | +92.4% |
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| Consolidated Operating Entities · Reportable Legal Entities | 26.2 | 62 | -57.7% |
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| Consolidation Eliminations | 109.8 | 8.7 | +1162.1% |
| Material Reconciling Items | -136 | -70.7 | -92.4% |
| Net Income | 808.7 | 1,020.4 | -20.7% |
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| Consolidated Funds · Reportable Legal Entities | 74.8 | 45.3 | +65.1% |
| Consolidated Operating Entities · Reportable Legal Entities | 808.7 | 1,020.4 | -20.7% |
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| Consolidation Eliminations | -74.8 | -45.3 | -65.1% |
| EPS (Basic) | 2.25 | 2.85 | -21.1% |
| EPS (Diluted) | 2.18 | 2.77 | -21.3% |
| Wtd Avg Shares (Basic) | 359,681,070 | 358,584,203 | +0.3% |
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| The Carlyle Group Inc. weighted-average common shares outstanding | 359,681,070 | 358,584,203 | +0.3% |
| Wtd Avg Shares (Diluted) | 370,914,035 | 368,024,612 | +0.8% |
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| Issuable common shares and performance-vesting restricted stock units | 5,168,630 | 2,755,264 | +87.6% |
| The Carlyle Group Inc. weighted-average common shares outstanding | 359,681,070 | 358,584,203 | +0.3% |
| Unvested restricted stock units | 6,064,335 | 6,685,145 | -9.3% |
| Interest Income | 577.2 | 577.6 | -0.1% |
| Comprehensive Income | 968.3 | 987.9 | -2.0% |
| Net Income Loss Available To Common Stockholders Basic | 808,700,000 | 1,020,400,000 | -20.7% |
| Gain Loss On Investments (FY) | — | — | — |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,031.9 | 4,891.9 | +2.9% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 37.5 | 575.8 | -93.5% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,028.4 | 7,911.2 | +1.5% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 13,097.8 | 13,378.9 | -2.1% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Principal investment income (loss) from equity method investments | 122.5 | 236.5 | -48.2% |
| Principal investment income (loss) from equity method investments · Carlyle AlpInvest | 50.1 | 24.5 | +104.5% |
| Principal investment income (loss) from equity method investments · Global Credit | 59.1 | 71.2 | -17.0% |
| Principal investment income (loss) from equity method investments · Global Private Equity | 13.3 | 140.8 | -90.6% |
| Depreciation And Amortization (FY) | — | — | — |
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| Carlyle AlpInvest · Operating Segments | 8.2 | 6.8 | +20.6% |
| Global Credit · Operating Segments | 16.4 | 13.2 | +24.2% |
| Global Private Equity · Operating Segments | 29.4 | 26.8 | +9.7% |
| Global Segments · Operating Segments | 54 | 46.8 | +15.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -19.2 | 2.5 | -868.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,970.2 | 1,266 | +55.6% |
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| Consolidated Operating Entities | 1,970.2 | 1,266 | +55.6% |
| Consolidated Operating Entities · Reportable Legal Entities | 1,970.2 | 1,266 | +55.6% |
| Other Receivables Net Current | 834.8 | 805.6 | +3.6% |
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| Consolidated Operating Entities · Reportable Legal Entities | 1,135 | 1,111 | +2.2% |
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| Consolidation Eliminations | -300.2 | -305.4 | +1.7% |
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| Accrued incentive fees · Affiliated Entity | 53.6 | 33.7 | +59.1% |
| Management fee receivable, net · Affiliated Entity | 246 | 296.4 | -17.0% |
| Notes receivable and accrued interest from affiliates · Affiliated Entity | 34 | 46.2 | -26.4% |
| Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net · Affiliated Entity | 477 | 417.8 | +14.2% |
| Unbilled receivable for giveback obligations from current and former employees · Affiliated Entity | 24.2 | 11.5 | +110.4% |
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| Affiliated Entity | 834.8 | 805.6 | +3.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 224.9 | 185.3 | +21.4% |
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| Consolidated Operating Entities · Reportable Legal Entities | 224.9 | 185.3 | +21.4% |
| Operating Lease Right-of-Use Assets | 331.9 | 341.4 | -2.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | 331.9 | 341.4 | -2.8% |
| Deferred Tax Assets | 32.2 | 27.6 | +16.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 32.2 | 27.6 | +16.7% |
| Total Assets | 29,116 | 23,103.5 | +26.0% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 59,019.9 | 63,678.5 | -7.3% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 36,652.6 | 33,970.1 | +7.9% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 128,039.1 | 127,257.1 | +0.6% |
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| Consolidated Funds · Reportable Legal Entities | 13,964 | 8,851.7 | +57.8% |
| Consolidated Operating Entities · Reportable Legal Entities | 16,519.1 | 14,944.6 | +10.5% |
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| Variable Interest Entity Not Primary Beneficiary | 1,589.7 | 1,585.8 | +0.2% |
| Variable Interest Entity Primary Beneficiary | 14 | 8.9 | +57.3% |
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| Consolidation Eliminations | -1,367.1 | -692.8 | -97.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 223,711.6 | 224,905.7 | -0.5% |
| Goodwill | 104.6 | 103.6 | +1.0% |
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| Carlyle AlpInvest | 8 | 7 | +14.3% |
| Global Credit | 5.5 | 5.5 | 0.0% |
| Global Private Equity | 91.1 | 91.1 | 0.0% |
| Intangible Assets | 402.5 | 530.5 | -24.1% |
| Other Assets | |||
| Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds | 1,235.1 | 830.4 | +48.7% |
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| Consolidated Funds · Reportable Legal Entities | 1,235.1 | 830.4 | +48.7% |
| Consolidated Operating Entities | 1,235.1 | 830.4 | +48.7% |
| Investments | 11,152.7 | 10,936.7 | +2.0% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 57,552.6 | 62,935 | -8.6% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 34,379.6 | 32,367.7 | +6.2% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 124,346.8 | 123,663.3 | +0.6% |
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| Consolidated Operating Entities · Reportable Legal Entities | 12,219.6 | 11,324.1 | +7.9% |
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| Variable Interest Entity Not Primary Beneficiary | 776.5 | 942.6 | -17.6% |
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| Consolidation Eliminations | -1,066.9 | -387.4 | -175.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 216,279 | 218,966 | -1.2% |
| Investments Of Consolidated Funds | 12,519.8 | 7,782.4 | +60.9% |
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| Europe | 3,974.4 | 2,863.7 | +38.8% |
| Global | 275.5 | 117.6 | +134.3% |
| US | 8,269.9 | 4,801.1 | +72.3% |
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| Consolidated Funds · Reportable Legal Entities | 12,519.8 | 7,782.4 | +60.9% |
| Other Receivables Net Current Consolidated Funds | 206.4 | 237.1 | -12.9% |
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| Consolidated Funds · Reportable Legal Entities | 206.4 | 237.1 | -12.9% |
| Other Assets | 100.9 | 56.9 | +77.3% |
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| Consolidated Funds · Reportable Legal Entities | 2.7 | 1.8 | +50.0% |
| Consolidated Operating Entities · Reportable Legal Entities | 98.2 | 55.1 | +78.2% |
| Intangible Assets Net Including Goodwill | 507.1 | 634.1 | -20.0% |
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| Consolidated Operating Entities · Reportable Legal Entities | 507.1 | 634.1 | -20.0% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 543.7 | 389.8 | +39.5% |
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| Consolidated Operating Entities · Reportable Legal Entities | 543.7 | 389.8 | +39.5% |
| Employee Related Liabilities Current And Noncurrent | 5,849.4 | 5,446.6 | +7.4% |
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| Consolidated Operating Entities · Reportable Legal Entities | 5,849.4 | 5,446.6 | +7.4% |
| Deferred Tax Liabilities | 106.3 | 137 | -22.4% |
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| Consolidated Operating Entities · Reportable Legal Entities | 106.3 | 137 | -22.4% |
| Total Liabilities | 22,058.9 | 16,755.9 | +31.6% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,086.4 | 6,978.1 | +15.9% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 10,399.9 | 7,307.5 | +42.3% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 12,948.8 | 12,960.2 | -0.1% |
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| Consolidated Funds · Reportable Legal Entities | 11,979.2 | 8,028.6 | +49.2% |
| Consolidated Operating Entities · Reportable Legal Entities | 10,366.4 | 9,024.8 | +14.9% |
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| Variable Interest Entity Primary Beneficiary | 11.7 | 7.7 | +51.9% |
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| Consolidation Eliminations | -286.7 | -297.5 | +3.6% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 31,435.1 | 27,245.8 | +15.4% |
| Long-Term Debt (Q) | — | — | — |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 4,650.4 | 2,929.2 | +58.8% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 9,331.1 | 6,625.5 | +40.8% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 11,713.4 | 11,560.9 | +1.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 25,694.9 | 21,115.6 | +21.7% |
| Other Liabilities | |||
| Loans Payable | 2,997 | 2,143.5 | +39.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | 2,997 | 2,143.5 | +39.8% |
| Loan Payable To Affiliate Of Consolidated Funds | 10,426 | 6,864.2 | +51.9% |
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| Consolidated Funds · Reportable Legal Entities | 10,712.4 | 7,161.6 | +49.6% |
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| Consolidation Eliminations | -286.4 | -297.4 | +3.7% |
| Other Liabilities | 203.9 | 241.9 | -15.7% |
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| Carlyle AlpInvest · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,436 | 4,048.8 | -15.1% |
| Global Credit · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,068.8 | 682 | +56.7% |
| Global Private Equity · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,235.4 | 1,399.3 | -11.7% |
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| Consolidated Funds · Reportable Legal Entities | 6.1 | 5.3 | +15.1% |
| Consolidated Operating Entities · Reportable Legal Entities | 197.8 | 236.6 | -16.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,740.2 | 6,130.1 | -6.4% |
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| Amounts owed under the tax receivable agreement · Affiliated Entity | 71.8 | 77.2 | -7.0% |
| Consolidated Funds · Affiliated Entity | 6.1 | 5.3 | +15.1% |
| Due to non-consolidated affiliates · Affiliated Entity | 102 | 134.1 | -23.9% |
| Other · Affiliated Entity | 24 | 25.3 | -5.1% |
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| Affiliated Entity | 203.9 | 241.9 | -15.7% |
| Contract With Customer Liability | 129.2 | 138.7 | -6.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | 129.2 | 138.7 | -6.8% |
| Other Liabilities Of Consolidated Funds | 1,260.4 | 861.6 | +46.3% |
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| Consolidated Funds · Reportable Legal Entities | 1,260.7 | 861.7 | +46.3% |
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| Consolidation Eliminations | -0.3 | -0.1 | -200.0% |
| Operating Lease Liability | 470.2 | 488.6 | -3.8% |
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| Consolidated Operating Entities · Reportable Legal Entities | 470.2 | 488.6 | -3.8% |
| Accrued Giveback Obligations | 72.8 | 44 | +65.5% |
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| Global Credit | 25.5 | 25.5 | 0.0% |
| Global Private Equity | 47.3 | 18.5 | +155.7% |
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| Consolidated Operating Entities · Reportable Legal Entities | 72.8 | 44 | +65.5% |
| Minority Interest | 1,295.6 | 740.7 | +74.9% |
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| Consolidated Funds · Reportable Legal Entities | 861.5 | 407.1 | +111.6% |
| Consolidated Operating Entities · Reportable Legal Entities | 434.1 | 333.6 | +30.1% |
| Non-Carlyle interests in Consolidated Funds | 861.5 | 407.1 | +111.6% |
| Non-Carlyle interests in majority-owned subsidiaries | 433.9 | 334.2 | +29.8% |
| Non-controlling interest in carried interest and giveback obligations | 0.2 | -0.6 | +133.3% |
| Stockholders' Equity | |||
| Common Stock | 3.6 | 3.6 | 0.0% |
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| Consolidated Operating Entities · Reportable Legal Entities | 3.6 | 3.6 | 0.0% |
| Additional Paid-In Capital | 4,285.8 | 3,892.3 | +10.1% |
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| Consolidated Funds · Reportable Legal Entities | 1,099.2 | 423.5 | +159.6% |
| Consolidated Operating Entities · Reportable Legal Entities | 4,285.8 | 3,892.3 | +10.1% |
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| Consolidation Eliminations | -1,099.2 | -423.5 | -159.6% |
| Retained Earnings | 1,642.3 | 2,040.8 | -19.5% |
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| Consolidated Operating Entities · Reportable Legal Entities | 1,642.3 | 2,040.8 | -19.5% |
| Accumulated Other Comprehensive Income | -170.2 | -329.8 | +48.4% |
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| Consolidated Funds · Reportable Legal Entities | 24.1 | -7.5 | +421.3% |
| Consolidated Operating Entities · Reportable Legal Entities | -213.1 | -350.5 | +39.2% |
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| Consolidation Eliminations | 18.8 | 28.2 | -33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,057.1 | 6,347.6 | +11.2% |
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| Accumulated Defined Benefit Plans Adjustment | 2.5 | -1.9 | +231.6% |
| Accumulated Other Comprehensive Income | -170.2 | -329.8 | +48.4% |
| Accumulated Translation Adjustment | -172.7 | -327.9 | +47.3% |
| Additional Paid In Capital | 4,285.8 | 3,892.3 | +10.1% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Noncontrolling Interest | 1,295.6 | 740.7 | +74.9% |
| Retained Earnings | 1,642.3 | 2,040.8 | -19.5% |
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| Consolidated Funds · Reportable Legal Entities | 1,984.8 | 823.1 | +141.1% |
| Consolidated Operating Entities · Reportable Legal Entities | 6,152.7 | 5,919.8 | +3.9% |
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| Consolidation Eliminations | -1,080.4 | -395.3 | -173.3% |
| Total Liabilities & Equity | 29,116 | 23,103.5 | +26.0% |
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| Consolidated Funds · Reportable Legal Entities | 13,964 | 8,851.7 | +57.8% |
| Consolidated Operating Entities · Reportable Legal Entities | 16,519.1 | 14,944.6 | +10.5% |
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| Consolidation Eliminations | -1,367.1 | -692.8 | -97.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 192.1 | 184.1 | +4.3% |
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| Consolidated Operating Entities | 192.1 | 184.1 | +4.3% |
| Non Cash Performance Allocations And Incentive Fees Gain Loss | -278.5 | -359.3 | +22.5% |
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| Consolidated Operating Entities | -288.4 | -360.6 | +20.0% |
| Non Cash Principal Investment Income Loss | -93.8 | -209.6 | +55.2% |
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| Consolidated Operating Entities | 11.7 | 207 | -94.3% |
| Other Non-Cash Items | 33.9 | 1.8 | +1783.3% |
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| Consolidated Operating Entities | 33.9 | 1.8 | +1783.3% |
| Realized Unrealized Gain Loss On Investments Of Consolidated Funds | -16.5 | -96.4 | +82.9% |
| Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds | -101.5 | 72.4 | -240.2% |
| Purchases Of Investments By Consolidated Funds | -11,700.4 | -7,447.9 | -57.1% |
| Proceeds From Sale And Settlements Of Investments By Consolidated Funds | 6,413.4 | 5,493.2 | +16.8% |
| Non Cash Interest Income Net Of Consolidated Funds | -29.2 | -20.8 | -40.4% |
| Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds | 119.3 | -526.3 | +122.7% |
| Increase Decrease Other Receivables Held At Consolidated Funds | 50.2 | -99.5 | +150.5% |
| Increase Decrease Other Liabilities Held At Consolidated Funds | 170.7 | 508 | -66.4% |
| Payments For Purchase Of Securities Operating Activities | -403.6 | -385.9 | -4.6% |
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| Consolidated Operating Entities | -1,292.7 | -886.7 | -45.8% |
| Proceeds From Sale Of Securities Operating Activities | 832.9 | 498 | +67.2% |
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| Consolidated Operating Entities | 1,029.4 | 737.5 | +39.6% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -2.7 | -4.1 | +34.1% |
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| Consolidated Operating Entities | -2.7 | -4.1 | +34.1% |
| Increase Decrease In Deferred Income Taxes | -29.8 | 91.2 | -132.7% |
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| Consolidated Operating Entities | -29.8 | 91.2 | -132.7% |
| Increase Decrease In Due From Related Parties Current | 44.7 | -27.6 | +262.0% |
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| Consolidated Operating Entities | 45 | -27.8 | +261.9% |
| Increase Decrease In Deposit Other Assets | -41 | 8.5 | -582.4% |
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| Consolidated Operating Entities | -41 | 8.5 | -582.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 149.7 | 58.8 | +154.6% |
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| Consolidated Operating Entities | 149.7 | 58.8 | +154.6% |
| Increase Decrease In Accrued Salaries | 95.1 | -37.1 | +356.3% |
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| Consolidated Operating Entities | 95.1 | -37.1 | +356.3% |
| Increase Decrease In Due To Related Parties Current | 27 | -11.7 | +330.8% |
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| Consolidated Operating Entities | 27 | -11.7 | +330.8% |
| Increase Decrease In Right Of Use Asset And Lease Liability | -10.4 | -8.1 | -28.4% |
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| Consolidated Operating Entities | -10.4 | -8.1 | -28.4% |
| Change in Deferred Revenue | -16.5 | -0.2 | -8150.0% |
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| Consolidated Operating Entities | -16.5 | -0.2 | -8150.0% |
| Net Cash from Operations | -3,275.5 | -759.5 | -331.3% |
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| Consolidated Operating Entities | 1,088.6 | 1,088.9 | -0.0% |
| Deferred Income Taxes | -28.5 | 87.9 | -132.4% |
| Investing Activities | |||
| Capital Expenditures | -99.4 | -77.7 | -27.9% |
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| Consolidated Operating Entities | -99.4 | -77.7 | -27.9% |
| Net Cash from Investing | -99.4 | -77.6 | -28.1% |
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| Consolidated Operating Entities | -99.4 | -77.6 | -28.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 794.9 | — | — |
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| Consolidated Operating Entities | 794.9 | — | — |
| Proceeds From Issuance Of Debt | 90 | 0.7 | +12757.1% |
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| Consolidated Operating Entities | 90 | 0.7 | +12757.1% |
| Repayments Of Other Long Term Debt | -56.5 | -120.5 | +53.1% |
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| Consolidated Operating Entities | -56.5 | -120.5 | +53.1% |
| Proceeds From Repayments Of Loans Payable Of Consolidated Funds | 4,012.5 | 1,825 | +119.9% |
| Payments Of Dividends Common Stock | -505.1 | -503 | -0.4% |
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| Consolidated Operating Entities | -505.1 | -503 | -0.4% |
| Proceeds From Minority Shareholders | 711.7 | 319.5 | +122.8% |
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| Consolidated Operating Entities | 191.2 | 229.5 | -16.7% |
| Payments To Minority Shareholders | -340.8 | -178.4 | -91.0% |
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| Consolidated Operating Entities | -130.5 | -131 | +0.4% |
| Share Repurchases | -686.5 | -554.6 | -23.8% |
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| Consolidated Operating Entities | -686.5 | -554.6 | -23.8% |
| Change In Due To From Affiliates Financing Activities | -29.8 | -37.1 | +19.7% |
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| Consolidated Operating Entities | -24.7 | -24.4 | -1.2% |
| Net Cash from Financing | 3,990.4 | 682.8 | +484.4% |
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| Consolidated Operating Entities | -327.2 | -1,172.1 | +72.1% |
| Supplemental | |||
| Interest Paid | 91.7 | 93.6 | -2.0% |
| Income Taxes Paid | 153.1 | 218.8 | -30.0% |
| Initial Consolidation Of Consolidated Funds | 33 | — | — |
| Net Assets Impact For Deconsolidation Of Consolidated Funds | -512.5 | -131.2 | -290.6% |
| Income Taxes Paid | 153.1 | 218.8 | -30.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 91.6 | -21.3 | +530.0% |
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| Consolidated Operating Entities | 45.1 | -14.8 | +404.7% |
| Net Change in Cash | 707.1 | -175.6 | +502.7% |
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| Consolidated Operating Entities | 707.1 | -175.6 | +502.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,973.6 | 1,266.5 | +55.8% |
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| Consolidated Operating Entities | 1,973.6 | 1,266.5 | +55.8% |
| Restricted Cash | 3.4 | 0.5 | +580.0% |
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| Consolidated Operating Entities | 3.4 | 0.5 | +580.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.