CG EBITDA | Carlyle Group Inc.

Carlyle Group Inc. (CG) EBITDA

2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $50.50M.
2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $46.90M.
2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $45.30M.
2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $44.00M.

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	(m)	(m)	$50.50M	(m)	(m)	$28.10M	-$1.24B	(m)	(m)	(m)	-$37.10M
2025-03-31	Reported	(m)	(m)	$46.90M	(m)	(m)	$16.70M	-$352.10M	(m)	(m)	(m)	$12.40M
2024-03-31	Reported	(m)	(m)	$45.30M	(m)	(m)	$14.20M	$71.10M	(m)	(m)	(m)	$21.90M
2023-03-31	Reported	(m)	(m)	$44.00M	(m)	(m)	$12.90M	-$112.50M	(m)	(m)	(m)	$34.30M
2022-03-31	Reported	(m)	(m)	$19.40M	(m)	(m)	$12.30M	-$371.70M	(m)	(m)	(m)	$147.90M
2021-03-31	Reported	(m)	(m)	$13.40M	(m)	(m)	$9.70M	$69.50M	(m)	(m)	(m)	$273.40M
2020-03-31	Reported	(m)	(m)	$12.60M	(m)	(m)	$13.20M	-$245.90M	(m)	(m)	(m)	-$80.00M
2019-03-31	Reported	(m)	(m)	$14.80M	(m)	(m)	$7.10M	$341.00M	(m)	(m)	(m)	$24.00M
2018-03-31	Reported	(m)	(m)	$10.70M	(m)	(m)	$4.70M	-$22.60M	(m)	(m)	(m)	$7.80M
2017-03-31	Reported	(m)	(m)	$10.00M	(m)	(m)	$3.70M	(m)	$55.90M	(m)	(m)	$5.80M
2016-03-31	Reported	(m)	(m)	$17.80M	(m)	(m)	$4.20M	(m)	$10.70M	(m)	(m)	$7.40M
2015-03-31	Reported	(m)	(m)	$39.90M	(m)	(m)	$17.40M	(m)	$41.00M	(m)	(m)	$10.50M
2014-03-31	Reported	(m)	(m)	$57.70M	(m)	(m)	$3.70M	$989.80M	$13.70M	(m)	(m)	$16.00M
2013-03-31	Reported	(m)	(m)	$43.50M	(m)	(m)	$5.40M	$1.45B	(m)	(m)	(m)	$24.90M
2012-03-31	Reported	(m)	(m)	$24.20M	(m)	(m)	$5.10M	$479.90M	(m)	(m)	(m)	$11.70M
2011-03-31	Reported	(m)	(m)	$18.20M	(m)	(m)	$7.10M	$772.70M	(m)	(m)	(m)	$6.10M

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	(m)	$192.10M	(m)	(m)	$99.40M	-$3.28B	(m)	(m)	(m)	$214.50M
2024-12-31	Reported	(m)	(m)	$184.10M	(m)	(m)	$77.70M	-$759.50M	(m)	(m)	(m)	$302.60M
2023-12-31	Reported	(m)	(m)	$180.60M	(m)	(m)	$66.60M	$204.90M	(m)	(m)	(m)	-$104.20M
2022-12-31	Reported	(m)	(m)	$147.40M	(m)	(m)	$40.60M	-$379.30M	(m)	(m)	(m)	$287.80M
2021-12-31	Reported	(m)	(m)	$52.00M	(m)	(m)	$41.40M	$1.79B	(m)	(m)	(m)	$982.30M
2020-12-31	Reported	(m)	(m)	$52.10M	(m)	(m)	$61.20M	-$169.20M	(m)	(m)	(m)	$197.20M
2019-12-31	Reported	(m)	(m)	$65.60M	(m)	(m)	$27.80M	$358.60M	(m)	(m)	(m)	$49.00M
2018-12-31	Reported	(m)	(m)	$46.90M	(m)	(m)	$31.30M	-$343.50M	(m)	(m)	(m)	$31.30M
2017-12-31	Reported	(m)	(m)	$41.30M	(m)	(m)	$34.00M	-$7.10M	$64.40M	(m)	(m)	$124.90M
2014-12-31	Reported	(m)	(m)	$192.10M	(m)	(m)	$29.70M	$2.65B	(m)	(m)	(m)	$76.80M
2013-12-31	Reported	(m)	(m)	$163.60M	(m)	(m)	$29.50M	$2.99B	(m)	(m)	(m)	$96.20M
2012-12-31	Reported	(m)	(m)	$107.80M	(m)	(m)	$32.70M	$2.03B	(m)	(m)	(m)	$40.40M
2011-12-31	Reported	(m)	(m)	$83.10M	(m)	(m)	$34.20M	$2.68B	(m)	(m)	(m)	$28.50M
2010-12-31	Reported	(m)	(m)	$24.50M	(m)	(m)	$21.20M	$2.88B	(m)	(m)	(m)	$20.30M

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