Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $3.68B | $2.43B | $3.38B | $2.93B | $8.78B | $4.44B | $2.96B | $5.43B | $4.78B |
| Revenue growth | — | 61.6% | -34.0% | 39.1% | -13.1% | 199.3% | -49.5% | -33.2% | 83.1% | -11.9% |
| Net income | $6.40M | $244M | $117M | $381M | $348M | $2.97B | $1.23B | -$608M | $1.02B | $809M |
| Net margin | 0.3% | 6.6% | 4.8% | 11.3% | 11.9% | 33.9% | 27.6% | -20.5% | 18.8% | 16.9% |
| EPS (diluted) | -$0.08 | $2.38 | $0.82 | $2.82 | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | $2.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$301M | -$7.10M | -$344M | $359M | -$169M | $1.79B | -$379M | $205M | -$760M | -$3.28B |
| Capital expenditures | $25.4M | $34.0M | $31.3M | $27.8M | $61.2M | $41.4M | $40.6M | $66.6M | $77.7M | $99.4M |
| Free cash flow | -$326M | -$41.1M | -$375M | $331M | -$230M | $1.75B | -$420M | $138M | -$837M | -$3.37B |
| Share buybacks | $58.9M | $200K | $108M | $34.5M | $26.4M | $162M | $186M | $204M | $555M | $687M |
| Dividends paid | $141M | $118M | $130M | $155M | $351M | $356M | $444M | $498M | $503M | $505M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $671M | $1.00B | $630M | $793M | $988M | $2.47B | $1.36B | $1.44B | $1.27B | $1.97B |
| Total assets | $9.97B | $12.3B | $12.9B | $13.8B | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | $29.1B |
| Total liabilities | $8.52B | $9.33B | $10.1B | $10.8B | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | $22.1B |
| Long-term debt | $144M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | $2.97B | $2.93B | $5.71B | $6.82B | $5.78B | $6.35B | $7.06B |
| Retained earnings | — | — | — | $0.00 | $348M | $2.81B | $3.40B | $2.08B | $2.04B | $1.64B |
| Shares (wtd avg diluted) | 309M | 100M | 113M | 123M | 358M | 363M | 366M | 361M | 368M | 371M |
Every figure is extracted from Carlyle Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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