Carlyle Group Inc. (CG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 11.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 11.47% | Share-based compensation / revenue. Period ending 2026-06-30. $414.10M ÷ $3.61B × 100 ≈ 11.47% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.61B USD | |
| Stock-based compensation | 414.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 144.90M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.61B | $414.10M | (m) | $144.90M | (m) | 11.47% | (m) | Reported |
| 2026-03-31 | (m) | $4.06B | $391.00M | (m) | $134.70M | (m) | 9.63% | (m) | Reported |
| 2025-12-31 | (m) | $4.78B | $374.70M | (m) | $123.90M | (m) | 7.84% | (m) | Reported |
| 2025-09-30 | (m) | $3.91B | $399.90M | (m) | $115.10M | (m) | 10.22% | (m) | Reported |
| 2025-06-30 | (m) | $6.21B | $430.80M | (m) | $115.60M | (m) | 6.93% | (m) | Reported |
| 2025-03-31 | (m) | $5.71B | $463.10M | (m) | $118.00M | (m) | 8.11% | (m) | Reported |
| 2024-12-31 | (m) | $5.43B | $467.90M | (m) | $121.00M | (m) | 8.62% | (m) | Reported |
| 2024-09-30 | (m) | $5.32B | $417.40M | (m) | $123.50M | (m) | 7.85% | (m) | Reported |
| 2024-06-30 | (m) | $3.40B | $360.20M | (m) | $124.60M | (m) | 10.59% | (m) | Reported |
| 2024-03-31 | (m) | $2.79B | $303.00M | (m) | $124.90M | (m) | 10.85% | (m) | Reported |
| 2023-12-31 | (m) | $2.96B | $249.10M | (m) | $123.80M | (m) | 8.40% | (m) | Reported |
| 2023-09-30 | (m) | $2.76B | $201.50M | (m) | $120.20M | (m) | 7.31% | (m) | Reported |
| 2023-06-30 | (m) | $3.13B | $191.30M | (m) | $116.10M | (m) | 6.11% | (m) | Reported |
| 2023-03-31 | (m) | $3.72B | $168.70M | (m) | $112.30M | (m) | 4.54% | (m) | Reported |
| 2022-12-31 | (m) | $4.44B | $154.00M | (m) | $110.40M | (m) | 3.47% | (m) | Reported |
| 2022-09-30 | (m) | $5.72B | $180.40M | (m) | $118.90M | (m) | 3.15% | (m) | Reported |
| 2022-06-30 | (m) | $6.27B | $168.60M | (m) | $119.50M | (m) | 2.69% | (m) | Reported |
| 2022-03-31 | (m) | $7.93B | $170.40M | (m) | $118.10M | (m) | 2.15% | (m) | Reported |
| 2021-12-31 | (m) | $8.78B | $163.10M | (m) | $113.30M | (m) | 1.86% | (m) | Reported |
| 2021-09-30 | (m) | $8.30B | $148.70M | (m) | $97.60M | (m) | 1.79% | (m) | Reported |
| 2021-06-30 | (m) | $7.69B | $125.00M | (m) | $92.70M | (m) | 1.62% | (m) | Reported |
| 2021-03-31 | (m) | $6.12B | $108.30M | (m) | $93.10M | (m) | 1.77% | (m) | Reported |
| 2020-12-31 | (m) | $2.93B | $105.00M | (m) | $94.00M | (m) | 3.58% | (m) | Reported |
| 2020-09-30 | (m) | $1.88B | $110.50M | (m) | $95.70M | (m) | 5.88% | (m) | Reported |
| 2020-06-30 | (m) | $1.61B | $128.40M | (m) | $92.70M | (m) | 7.95% | (m) | Reported |
| 2020-03-31 | (m) | $1.54B | $133.10M | (m) | $86.30M | (m) | 8.62% | (m) | Reported |
| 2019-12-31 | (m) | $3.38B | $140.00M | (m) | $82.10M | (m) | 4.15% | (m) | Reported |
| 2019-09-30 | (m) | $3.07B | $148.20M | (m) | $78.80M | (m) | 4.83% | (m) | Reported |
| 2019-06-30 | (m) | $2.98B | $161.30M | (m) | $85.10M | (m) | 5.41% | (m) | Reported |
| 2019-03-31 | (m) | $2.81B | $191.00M | (m) | $84.00M | (m) | 6.79% | (m) | Reported |
| 2018-12-31 | (m) | $2.43B | $239.90M | (m) | $82.20M | (m) | 9.88% | (m) | Reported |
| 2018-09-30 | (m) | $3.28B | $278.00M | (m) | $79.70M | (m) | 8.47% | (m) | Reported |
| 2018-06-30 | (m) | $3.24B | $309.30M | (m) | $70.30M | (m) | 9.53% | (m) | Reported |
| 2018-03-31 | (m) | $3.26B | $332.40M | (m) | $68.40M | (m) | 10.20% | (m) | Reported |
| 2017-12-31 | (m) | $3.68B | $320.30M | (m) | $65.50M | (m) | 8.71% | (m) | Reported |
| 2017-09-30 | (m) | $3.24B | $310.60M | (m) | $63.40M | (m) | 9.57% | (m) | Reported |
| 2017-06-30 | (m) | $3.21B | $311.00M | (m) | $62.10M | (m) | 9.68% | (m) | Reported |
| 2017-03-31 | (m) | $2.91B | $332.00M | (m) | $61.00M | (m) | 11.40% | (m) | Reported |
| 2016-12-31 | (m) | $2.27B | $334.60M | (m) | $61.30M | (m) | 14.71% | (m) | Reported |
| 2016-09-30 | (m) | $2.41B | $352.80M | (m) | $60.70M | (m) | 14.61% | (m) | Reported |
| 2016-06-30 | (m) | $2.10B | $358.20M | (m) | $59.60M | (m) | 17.02% | (m) | Reported |
| 2016-03-31 | (m) | $2.35B | $363.50M | (m) | $58.70M | (m) | 15.45% | (m) | Reported |
| 2015-12-31 | (m) | $3.01B | $378.00M | (m) | $58.00M | (m) | 12.57% | (m) | Reported |
| 2015-09-30 | (m) | $3.13B | $372.10M | (m) | $58.20M | (m) | 11.89% | (m) | Reported |
| 2015-06-30 | (m) | $3.59B | $365.00M | (m) | $58.10M | (m) | 10.18% | (m) | Reported |
| 2015-03-31 | (m) | $3.87B | $359.70M | (m) | $58.10M | (m) | 9.30% | (m) | Reported |
| 2014-12-31 | (m) | $3.88B | $344.00M | (m) | $55.70M | (m) | 8.87% | (m) | Reported |
| 2014-09-30 | (m) | $4.68B | $328.30M | (m) | $52.80M | (m) | 7.01% | (m) | Reported |
| 2014-06-30 | (m) | $4.81B | $327.30M | (m) | $50.10M | (m) | 6.80% | (m) | Reported |
| 2014-03-31 | (m) | $4.44B | $344.30M | (m) | $47.20M | (m) | 7.75% | (m) | Reported |
| 2013-12-31 | (m) | $4.44B | $322.40M | (m) | $45.50M | (m) | 7.26% | (m) | Reported |
| 2013-09-30 | (m) | $3.56B | $311.30M | (m) | $37.80M | (m) | 8.75% | (m) | Reported |
| 2013-06-30 | (m) | $3.53B | $285.80M | (m) | $30.10M | (m) | 8.10% | (m) | Reported |
| 2013-03-31 | (m) | $3.01B | (m) | (m) | $24.70M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $2.97B | $201.70M | (m) | $24.60M | (m) | 6.78% | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.85B | (m) | (m) | $60.60M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.80B | (m) | (m) | $17.80M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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