Carlyle Group Inc.

CGSEC EDGAR

Investment Advice(DE)CIK: 1527166

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$3.0B	$4.4B	$8.8B	$2.9B	$3.4B
Cost of Goods and Services Sold	—	—	—	—	—
Interest Expense	$123.8M	$110.4M	$113.3M	$94.0M	$82.1M
Other Nonoperating Income (Expense)	-$200.0K	-$1.0M	-$1.5M	$7.2M	-$1.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$600.9M	$1.6B	$4.0B	$580.0M	$1.2B
Income Tax Expense (Benefit)	-$104.2M	$287.8M	$982.3M	$197.2M	$49.0M
Net Income (Loss) Attributable to Parent	-$608.4M	$1.2B	$3.0B	$348.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$23.1B	$21.4B	$21.3B	$15.6B	$13.8B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.4B	$2.5B	$987.6M	$793.4M
Liabilities	$16.8B	$15.4B	$14.6B	$15.5B	$12.7B
Long-term Debt	—	—	—	—	—
Common Stock, Shares, Outstanding	$357.2M	$361.3M	$362.3M	$355.4M	$353.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$204.9M	-$379.3M	$1.8B	-$169.2M	$358.6M
Net Cash Provided by (Used in) Investing Activities	-$43.6M	-$828.8M	-$32.2M	-$61.2M	-$27.8M
Net Cash Provided by (Used in) Financing Activities	-$99.6M	$114.8M	-$242.5M	$370.3M	-$149.2M
Payments to Acquire Property, Plant, and Equipment	$66.6M	$40.6M	$41.4M	$61.2M	$27.8M
Payments of Ordinary Dividends, Common Stock	$497.7M	$443.6M	$355.8M	$351.3M	$154.9M
Payments for Repurchase of Common Stock	$203.5M	$185.6M	$161.8M	$26.4M	$34.5M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)