CGABL: financial statements from SEC — TradeAlmanac

CGABL

The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	254m	333m	1.57bn	973m	2.64bn	1.07bn
Operating expenses	369m	370m	1.18bn	808m	1.85bn	846m
Interest expense	39m	30m	28m	28m	30m	30m
Pre-tax income	−179m	86m	441m	171m	789m	219m
Income tax	−37m	−27m	113m	12m	173m	70m
Net income	−132m	900,000	320m	130m	596m	148m
Earnings per share	−0.37	0.00	0.89	0.36	1.67	0.41
Earnings per share, diluted	−0.37	0.00	0.87	0.35	1.63	0.40
Weighted average shares	359m	360m	360m	359m	358m	358m
Weighted average shares, diluted	359m	376m	367m	366m	365m	367m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.67bn	1.97bn	2.22bn	1.28bn	1.19bn	1.27bn	1.38bn	915m
Property, plant and equipment	235m	225m	199m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−1.24bn	—	—	−352m	—	—
Depreciation and amortisation	51m	—	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)