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Carlyle Group Inc

Carlyle Group Inc

CG · NASDAQ · Financial Services / Asset Management

39.77USD+0.41 (+1.04%)

Price History

Full chart

Market Stats

Previous Close39.36
Open39.65
Day Range38.83 – 39.89
52-Week Range38.76 – 65.91
Volume2.68M
Market Cap14.05B
P/E (TTM)41.49
Forward P/E7.63
EPS0.95
Dividend Yield3.51%
Beta1.83
50-Day Avg46.02
200-Day Avg50.13

About

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Harvey Mitchell Schwartz
  • Employees2.50K
  • Headquarters1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505, USA
  • Websitehttps://www.carlyle.com

Leadership

  • Mr. Harvey Mitchell SchwartzPartner, CEO & Director · b. 1965
  • Ms. Afsaneh Mashayekhi BeschlossDirector & Member of the Board of Directors
  • Mr. James H. Hance Jr., CPAOperating Executive, Director & Member of Board of Director · b. 1944
  • Mr. William J. ShawMember of Board of Directors & Director · b. 1946
  • Ms. Lawton Wehle FittMember of Board of Directors & Director · b. 1953
  • Mr. Anthony Welters J.D.Member of Board of Directors & Director · b. 1955
  • Mr. Derica W. RiceDirector & Member of Board of Directors · b. 1965
  • Ms. Linda Hefner FillerMember of Board of Directors & Director · b. 1960
  • Admiral James G. Stavridis Ph.D., USN (ret.)Partner & Vice Chairman · b. 1955
  • Mr. Daniel A. D'AnielloCo-Founder & Chairman Emeritus · b. 1947

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.10M1.32B2.14B1.91B4.41B3.95B3.89B2.12B1.93B2.31B2.06B2.92B2.13B5.82B3.68B1.87B4.09B4.90B
Growth (%)-+2091.51%+62.37%-10.56%+130.73%-10.40%-1.51%-45.62%-8.66%+19.46%-11.05%+41.89%-26.82%+172.87%-36.86%-49.23%+118.97%+19.80%
Cost of Revenue60.10M348.40M429.00M1.39B782.70M969.90M1.27B1.61B397.40M1.25B246.80M213.90M257.50M291.80M322.00M542.90M685.90M1.67B
Gross Profit-968.70M2.37B1.62B3.63B2.98B2.62B1.40B1.54B2.42B1.81B2.70B1.88B5.53B3.36B1.32B3.40B3.23B
Gross Margin-73.55%110.82%84.65%82.27%75.47%67.31%66.01%79.46%104.94%87.99%92.67%87.93%94.99%91.24%70.92%83.22%65.93%
Operating Expense-256.50M644.80M120.90M1.19B1.54B1.63B1.86B1.49B1.38B1.45B1.47B1.30B1.50B1.78B1.93B2.01B1.95B
Operating Income-301.30M712.20M1.73B1.50B2.44B1.44B991.90M-462.20M45.30M1.04B360.20M1.23B580.00M4.03B1.57B-600.90M1.39B1.28B
Operating Margin-501.33%54.07%80.66%78.32%55.28%36.52%25.47%-21.82%2.34%45.18%17.52%42.29%27.18%69.16%42.76%-32.18%34.09%26.19%
EBITDA-274.20M717.40M3.35B1.80B2.55B1.61B1.18B1.55B117.30M875.90M407.10M1.30B632.10M4.08B1.72B-420.30M1.58B1.34B
EBITDA Margin-456.24%54.47%156.51%94.17%57.73%40.66%30.40%73.11%6.06%37.91%19.81%44.54%29.62%70.05%46.77%-22.51%38.59%27.30%
Net Income-608.20M694.10M1.53B1.36B20.30M104.10M85.80M-18.40M6.40M244.10M116.50M380.90M348.20M2.97B1.23B-608.40M1.02B808.70M
Net Income Margin-1011.98%52.70%71.34%70.94%0.46%2.63%2.20%-0.87%0.33%10.56%5.67%13.06%16.32%51.08%33.31%-32.59%24.96%16.51%
R&D----00000000.370.20.460.330.23--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-31.30M251.10M513.70M782.70M969.90M1.27B1.24B397.40M465.60M246.80M213.90M257.50M291.80M322.00M542.90M685.90M123.90M
Interest Expense % of Total Revenue-2.38%11.74%26.86%17.73%24.53%32.69%58.64%20.54%20.15%12.01%7.33%12.07%5.01%8.76%29.08%16.78%2.53%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.51B17.06B24.65B31.57B35.62B44.38B32.19B9.97B12.28B14.77B13.81B15.64B21.25B21.40B21.18B23.10B29.12B
Total Liabilities-1.80B14.86B15.48B20.87B25.24B26.90B26.11B8.52B9.33B10.07B10.84B12.71B15.54B14.58B15.39B16.76B22.06B
Total Equity-437.50M938.50M1.67B1.07B809.50M17.48B6.08B307.90M2.95B4.70B2.97B2.69B5.28B6.22B5.19B5.61B5.76B
Cash-555.10M1.35B1.08B2.21B2.37B2.79B2.60B1.43B1.38B877.10M915.80M1.14B2.62B1.57B1.79B2.10B3.21B
Total Debt-445.40M11.53B21.02B14.54B16.28B17.35B36.56B5.21B5.88B6.72B6.97B8.05B8.50B8.68B9.26B9.50B13.89B
Net Debt--109.70M10.18B19.95B12.33B13.91B14.55B15.68B3.78B4.50B5.51B6.06B6.91B5.88B7.11B7.47B7.40B10.69B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.30M418.70M2.88B2.40B2.03B2.99B2.65B3.90B-300.60M-7.10M-343.50M358.60M-169.20M1.79B-379.30M204.90M-759.50M1.46B
Investing Cash Flow-15.50M-27.50M-185.60M-104.80M-126.10M-135.10M37.00M-21.50M-25.40M-34.00M-99.10M-27.80M-61.20M-32.20M-828.80M-43.60M-77.60M-4.25B
Financing Cash Flow-469.40M-587.30M-2.53B-2.65B-1.84B-2.50B-2.29B-4.01B15.30M318.60M72.00M-149.20M370.30M-242.50M114.80M-99.60M682.80M3.28B
Capital Expenditure36.10M27.50M21.20M34.20M32.70M29.50M29.70M62.30M25.40M34.00M31.30M27.80M61.20M41.40M659.00M66.60M77.70M99.40M
Free Cash Flow18.20M391.20M2.86B2.64B2.00B2.96B2.62B3.84B-326.00M-41.10M-374.80M330.80M-230.40M1.75B-1.04B138.30M-837.20M1.36B
Dividends Paid425.40M215.60M787.80M1.50B464.00M59.90M102.70M251.00M140.90M124.10M153.40M172.60M351.30M355.80M443.60M497.70M503.00M505.10M
FCF to OCF33.52%93.43%99.26%109.95%98.39%99.01%98.88%98.40%108.45%578.87%109.11%92.25%136.17%97.69%273.74%67.50%110.23%93.21%
Dividend Paid to FCF2337.36%55.11%27.59%56.68%23.25%2.02%3.93%6.54%-43.22%-301.95%-40.93%52.18%-152.47%20.34%-42.72%359.87%-60.08%37.04%

Earnings

Report DateMay 15, 2012Aug 8, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 7, 2013Nov 6, 2013Feb 19, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 11, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 10, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017May 3, 2017Aug 2, 2017Oct 31, 2017Feb 7, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Feb 6, 2019May 1, 2019Jul 31, 2019Oct 31, 2019Feb 5, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Jul 28, 2022Nov 8, 2022Feb 7, 2023May 4, 2023Aug 2, 2023Nov 7, 2023Feb 7, 2024May 1, 2024Aug 5, 2024Nov 7, 2024Feb 11, 2025May 8, 2025Aug 6, 2025Oct 31, 2025Feb 6, 2026May 7, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate--0.140.660.660.940.560.590.911.040.740.510.440.700.54-0.370.320.140.300.390.410.360.420.510.580.370.510.49-0.330.370.370.400.440.400.360.350.440.510.611.001.181.021.041.070.960.670.670.720.780.940.830.890.950.950.891.020.990.920.881.06
EPS Actual19.49-0.190.660.471.020.390.511.640.850.730.550.560.540.55-0.430.240.180.350.210.021.090.810.561.010.470.690.25-0.150.250.570.410.470.480.530.400.640.580.881.542.010.741.171.421.010.630.880.870.861.010.780.950.921.140.910.961.010.891.07-
Surprise--35.71%0.00%-28.79%8.51%-30.36%-13.56%80.22%-18.27%-1.35%7.84%27.27%-22.86%1.85%-16.22%-25.00%28.57%16.67%-46.15%-95.12%202.78%92.86%9.80%74.14%27.03%35.29%-48.98%54.55%-32.43%54.05%2.50%6.82%20.00%47.22%14.29%45.45%13.73%44.26%54.00%70.34%-27.45%12.50%32.71%5.21%-5.97%31.34%20.83%10.26%7.45%-6.02%6.74%-3.16%20.00%2.25%-5.88%2.02%-3.26%21.59%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value28.23B
Trailing P/E41.49
Forward P/E7.63
PEG Ratio0.65
Price / Sales5.02
Price / Book2.71
EPS0.95
Book Value14.83
Revenue (TTM)2.80B
Gross Profit (TTM)2.75B
EBITDA1.25B
Profit Margin13.01%
Operating Margin26.86%
Return on Equity7.77%
Return on Assets2.03%
Shares Outstanding356.33M
Shares Float258.60M
Beta1.83
Dividend Yield3.51%
Dividend Rate1.40
Payout Ratio35.62%

Analyst Ratings

Buy
Based on 17 analystsTarget 58.00
  • Strong Buy
    6
  • Buy
    2
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
65.05%
Insiders
26.42%
Retail / Other
8.53%

Top Institutional Holders

  • BlackRock Inc
    31.02M8.71%
  • Harris Associates L.P.
    17.66M4.96%
  • Vanguard Portfolio Management, LLC
    11.82M3.32%
  • Capital World Investors
    11.81M3.32%
  • Vanguard Capital Management, LLC
    11.39M3.20%
  • Morgan Stanley - Brokerage Accounts
    10.17M2.85%
  • State Street Corp
    9.68M2.72%
  • Massachusetts Financial Services Company
    7.65M2.15%
  • Alkeon Capital Management, LLC
    5.94M1.67%
  • William Blair Investment Management, LLC
    5.91M1.66%
  • Geode Capital Management, LLC
    5.15M1.45%
  • Ariel Investments, LLC
    4.55M1.28%
  • FMR Inc
    3.70M1.04%

Top Fund Holders

  • American Funds Income Fd of Amer A
    11.35M3.18%
  • iShares Core S&P Mid-Cap ETF
    9.08M2.55%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.02M2.25%
  • Oakmark Investor
    7.16M2.01%
  • Vanguard Small Cap Index
    5.80M1.63%
  • Vanguard Windsor II Inv
    5.15M1.45%
  • Vanguard MStar Small Cap Value Index
    3.68M1.03%

Dividends

20263×
0.35Aug 17, 20260.35May 18, 20260.35Feb 13, 2026
20254×
0.35Nov 10, 20250.35Aug 18, 20250.35May 19, 20250.35Feb 21, 2025
20244×
0.35Nov 18, 20240.35Aug 16, 20240.35May 13, 20240.35Feb 22, 2024
20234×
0.35Nov 20, 20230.35Aug 14, 20230.35May 15, 20230.33Feb 21, 2023
20224×
0.33Nov 17, 20220.33Aug 8, 20220.33May 9, 20220.25Feb 14, 2022
20214×
0.25Nov 8, 20210.25Aug 9, 20210.25May 10, 20210.25Feb 12, 2021
20201×
0.25Nov 9, 2020