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Carlyle Group Inc (CG)

NASDAQ
Symbol
Exchange
Currency
CG·NASDAQ·USD
1CG·Milan·EUR
3VU·Frankfurt·EUR
Currency in USD
63.26
+0.95(+1.52%)
Real-time Data·

CG Financial Summary

Key Ratios

P/E Ratio20.8
Price/Book3.18
Debt / Equity163.8%
Return on Equity18.98%
Dividend Yield2.25%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,677.18,490.34,116.72,4214,739.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,8985,529.33,396.81,317.33,378.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa564.24,026.51,615-607.61,369.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa348.22,974.71,225-608.41,020.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,644.821,250.421,40321,17623,103.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,467.15,276.94,641.35,200.65,862.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,930.25,706.26,821.35,784.56,347.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-169.21,791-379.3204.9-759.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.2-32.2-828.8-43.6-77.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa370.3-242.5114.8-99.6682.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa161.61,485.5-1,113.680.6-175.6
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.03%
Dividend Yield
2.25%
Industry Median 1.74%
Annualised payout
1.40
Paid quarterly
5-Years Growth
+87.76%
Growth Streak
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Analyst Ratings

8 Buy
7 Hold
2 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 60.60
(-4.20% Downside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.14 / 0.96
Revenue / Forecast
973.10M / 981.12M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Carlyle Group's earnings for the latest quarter?

The Carlyle Group EPS (TTM) is 3.03. Carlyle Group reported sales of 831.80, net income of 130.00, and EPS of 1.14 for the latest quarter.

What was Carlyle Group's net income for the latest quarter?

Carlyle Group's net income for the latest quarter was 130.00.

How did Carlyle Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 876.80 in the previous quarter to 831.80 in the latest quarter, and net income moved from 210.90 to 130.00 compared to the previous quarter.

What is Carlyle Group's net profit margin on a TTM basis?

Carlyle Group's trailing twelve months (TTM) net profit margin is 21.53%.

How does Carlyle Group's debt to equity ratio compare to industry standards?

Carlyle Group's total debt-to-equity ratio is 163.80%.

What is Carlyle Group's return on investment on a TTM basis?

Carlyle Group's trailing twelve months (TTM) return on investment (ROI) is 18.98%.

Did Carlyle Group gain or lose cash last quarter?

In the latest quarter, Carlyle Group's net change in cash was -67.20 million.

What were Carlyle Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Carlyle Group reported total assets of 24,095.50 million and total liabilities of 5,430.60 million.

How has Carlyle Group's total revenue grown this year?

Carlyle Group's total revenue was 876.80 in the previous quarter and 831.80 in the latest quarter.

What is Carlyle Group's gross margin on a TTM basis?

Carlyle Group's trailing twelve months (TTM) gross margin is 68.13%.

What was Carlyle Group's revenue per share for the latest quarter?

Carlyle Group's revenue per share for the latest quarter was 11.73.
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