Carlyle Group Inc (NASDAQ:CG)
42.9 USD
-2.190 4.857%Sponsored Reports
Previous Close (in USD) | 45.09 |
---|---|
Change | -2.190 4.857% |
52 W H/L (in USD) | 55.110/35.592 |
EBITDA (in USD) | 1245.3M |
PE Ratio | 175.80 |
Volume | 994944 |
Diluted Eps TTM | 0.30 |
Total Assets (in USD) | 21176M |
---|---|
Total Liabilities (in USD) | 15391.5M |
Revenue TTM (in USD) | 4636.5M |
Cash (in USD) | 1788.1M |
Market Cap (in USD) | 18,864.095 M |
Revenue Per Share TTM | 12.899 |
Gross Profit TTM (in USD) | 2512.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carlyle Group Inc
1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
(202) 729-5626
Employees: 2300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Curtis L. Buser CPA | Chief Financial Officer | 1963 |
2. | Mr. Christopher Finn | Chief Operating Officer | NA |
3. | Mr. Bruce M. Larson | MD & Chief HR Officer | 1963 |
4. | Mr. Peter J. Clare | Chief Investment Officer of Corp. Private Equity, Chairman of Americas Private Equity & Director | 1965 |
5. | Mr. William E. Conway Jr. | Co-Founder, Interim CEO & Non-Exec. Co-Chairman | 1950 |
6. | Mr. Joshua Pang | MD & Head of Digital Infrastructure for Carlyle Global Infrastructure | NA |
7. | Ms. Susan Bass | Principal and CFO of Carlyle Japan Private Equity | NA |
8. | Mr. Sanket Patel | Principal & CFO | NA |
9. | Mr. George Iain-Prentice Main CFA, MBA | Chief Exec. Officer of Solutions | 1965 |
10. | Ms. Pooja Goyal | Partner, Chief Inv. Officer, Co-Head of Infrastructure Group, Head of Renewable & Sustainable Energy | NA |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BX
Blackstone Group Inc |
-6.205 4.294% | 143.18 | 63.480 | 31.949 | 20.183 | 20.259 | 16.484 | 0.000 |
BLK
BlackRock Inc |
-20.338 2.101% | 966.24 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
APO
Apollo Global Management LLC Class A |
-5.595 3.939% | 141.25 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
KKR
KKR & Co LP |
-2.500 2.127% | 117.06 | 29.900 | 16.835 | 4.758 | 3.557 | 2.500 | 4.656 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1572.5M | 4027.5M | 580M | 1233.4M | 360.2M |
Minority Interest | 59.7M | 70.5M | 34.6M | 2351M | 57.5M |
Net Income | 1225M | 2974.7M | 348.2M | 1184.4M | 116.5M |
Selling General Administrative | 575.8M | 431.7M | 349.3M | 494.4M | 460.7M |
Gross Profit | -1584.8M | 590.2M | 1876.7M | 2702.5M | -302.1M |
Reconciled Depreciation | 147.4M | 52M | 52.1M | 65.6M | 46.9M |
Ebit | 1724.4M | 3957M | 545.4M | 429.9M | 394.6M |
Ebitda | 1871.8M | 4009M | 597.5M | 495.5M | 441.5M |
Depreciation And Amortization | 147.4M | 52M | 52.1M | 65.6M | 46.9M |
Operating Income | 1724.4M | 3957M | 545.4M | 429.9M | 394.6M |
Other Operating Expenses | 2824.7M | 1504.3M | 1296.7M | 1469.1M | 1448.4M |
Interest Expense | 322M | 291.8M | 257.5M | 213.9M | 246.8M |
Tax Provision | 287.8M | 982.3M | 197.2M | 49M | 31.3M |
Interest Income | 418.2M | 322M | 301.2M | 289.6M | 315.8M |
Net Interest Income | 96.2M | 30.2M | 43.7M | 75.7M | 69M |
Income Tax Expense | 287.8M | 982.3M | 197.2M | 49M | 31.3M |
Total Revenue | 3355.3M | 5531.8M | 1876.7M | 2702.5M | 1808.6M |
Total Operating Expenses | 1782.8M | 1504.3M | 1296.7M | 1469.1M | 1448.4M |
Cost Of Revenue | 4940.1M | 4941.6M | - | 2163.8M | 2110.7M |
Total Other Income Expense Net | -151.9M | 70.5M | 34.6M | 803.5M | -34.4M |
Net Income From Continuing Ops | 1284.7M | 3045.2M | 382.8M | 1184.4M | 328.9M |
Net Income Applicable To Common Shares | 1225M | 2974.7M | 348.2M | 345.3M | 92.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 21176M | 21403M | 21250.4M | 15644.8M | 13808.8M |
Intangible Assets | 662.1M | 793.9M | 21.6M | 31.9M | 46.2M |
Other Current Assets | -8790.6M | 0.8M | 8214.8M | 5118.8M | 4214.3M |
Total Liab | 15391.5M | 14581.7M | 15544.2M | 12714.6M | 10839.2M |
Total Stockholder Equity | 5191.4M | 6221M | 5279M | 2689.2M | 618.6M |
Other Current Liab | -140.3M | 39.7M | -379.7M | -286.3M | -354.9M |
Common Stock | 3.6M | 3.6M | 3.6M | 3.5M | 703.8M |
Capital Stock | 3.6M | 3.6M | 3.6M | 3.5M | 703.8M |
Retained Earnings | 2082.1M | 3401.1M | 2805.3M | 348.2M | -85.2M |
Good Will | 104M | 103.9M | 13.3M | 16.8M | 16.1M |
Other Assets | 17767.8M | 17950.5M | 81.8M | 150.2M | 358.7M |
Cash | 1788.1M | 1569.7M | 2617.3M | 1136.2M | 915.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 140.3M | 495.6M | 379.7M | 286.3M | 354.9M |
Current Deferred Revenue | 140.3M | 126.4M | 120.8M | 89M | 71M |
Net Debt | 7467.5M | 7110.1M | 5882.1M | 6911.2M | 6055.4M |
Short Term Debt | 459M | - | 258.9M | 197.3M | 283.9M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 9255.6M | 8679.8M | 8499.4M | 8047.4M | 6971.2M |
Other Stockholder Equity | 3403M | 3138.5M | 2470.1M | 2337.5M | 85.2M |
Property Plant Equipment | - | 139.9M | 143.9M | 149.2M | 312M |
Total Current Assets | 2131.9M | 2062M | 3135.7M | 1497.8M | 1264.1M |
Long Term Investments | 17208.4M | 17662.3M | 17493M | 13437.8M | 7956.1M |
Short Term Investments | - | 20M | -8133M | - | 54M |
Net Receivables | 7002.5M | 681.3M | 518.4M | 361.6M | 348.3M |
Long Term Debt | - | 8176.9M | 7961.6M | 7533.9M | 6568.3M |
Inventory | - | - | - | - | - |
Accounts Payable | -318.7M | 369.2M | 379.7M | 286.3M | 354.9M |
Accumulated Other Comprehensive Income | -297.3M | -322.2M | -247.5M | -208.7M | -85.2M |
Non Currrent Assets Other | -11038.5M | -17682.3M | -14.5M | -96.5M | -270.1M |
Non Current Assets Total | 1276.3M | 1390.5M | 18032.9M | 13996.8M | 12186M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 8176.9M | 7961.6M | 7533.9M | 6568.3M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -828.8M | -32.2M | -61.2M | -27.8M | -99.1M |
Total Cashflows From Investing Activities | -828.8M | -32.2M | -61.2M | -27.8M | -99.1M |
Total Cash From Financing Activities | 114.8M | -242.5M | 370.3M | -149.2M | 72M |
Net Income | 1284.7M | 3045.2M | 382.8M | 1184.4M | 328.9M |
Change In Cash | -1113.6M | 1485.5M | 161.6M | 189.7M | -390.5M |
Begin Period Cash Flow | 2475.1M | 989.6M | 828M | 638.3M | 1028.8M |
End Period Cash Flow | 1361.5M | 2475.1M | 989.6M | 828M | 638.3M |
Total Cash From Operating Activities | -379.3M | 1791M | -169.2M | 358.6M | -343.5M |
Depreciation | 147.4M | 52M | 52.1M | 65.6M | 46.9M |
Other Cashflows From Investing Activities | -788.2M | 9.2M | - | - | -67.8M |
Dividends Paid | -443.6M | -355.8M | -351.3M | -172.6M | 153.4M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -185.6M | -161.8M | -26.4M | -439.9M | -107.5M |
Other Cashflows From Financing Activities | 721.8M | 832.7M | 803.8M | 6.7M | -459.8M |
Capital Expenditures | 659M | 41.4M | 61.2M | 27.8M | 31.3M |
Change In Working Capital | -698.3M | 954.9M | 547.1M | -81.6M | 272M |
Other Non Cash Items | -1193.9M | -2932.6M | -1390.7M | -963.7M | -1405M |
Free Cash Flow | -1038.3M | 1749.6M | -230.4M | 330.8M | -374.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Income Fund of Amer A | 5 months ago | 13610386 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 7295151 |
3. | iShares Core S&P Mid-Cap ETF | 3 months ago | 6761864 |
4. | Vanguard Small Cap Index | 4 months ago | 5810202 |
5. | Capital Group Wash Mutual Invtrs Comp | 5 months ago | 5260283 |
6. | American Funds Washington Mutual A | 5 months ago | 5260283 |
7. | JHancock Disciplined Value Mid Cap I | 5 months ago | 4887106 |
8. | Vanguard Small Cap Value Index Inv | 4 months ago | 3924967 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 3124087 |
10. | Vulcan Value Partners Focus | 5 months ago | 2315049 |
11. | MFS Mid Cap Growth A | 4 months ago | 2226048 |
12. | Ariel Fund Investor | 5 months ago | 2182992 |
13. | Capital Group American Mutual Comp | 5 months ago | 2019342 |
14. | American Funds American Mutual A | 5 months ago | 2019342 |
15. | Vulcan Value Partners Large Cap Value | 5 months ago | 1891237 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 1653769 |
17. | MFS Mid Cap Growth Equity | 5 months ago | 1604947 |
18. | Baron Small Cap Growth Strategy | 5 months ago | 1575000 |
19. | Baron Growth Retail | 5 months ago | 1575000 |
20. | Eagle Mid-Cap Growth - Institutional | 5 months ago | 1462583 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 22980666 |
2. | BlackRock Inc | 8 months ago | 22707434 |
3. | Capital World Investors | 5 months ago | 19727574 |
4. | Morgan Stanley - Brokerage Accounts | 5 months ago | 12672465 |
5. | William Blair Investment Management, LLC | 5 months ago | 11476476 |
6. | Alkeon Capital Management, LLC | 5 months ago | 8239907 |
7. | State Street Corp | 5 months ago | 7616479 |
8. | Vulcan Value Partners, LLC | 5 months ago | 6787368 |
9. | Boston Partners Global Investors, Inc | 5 months ago | 6634318 |
10. | Ariel Investments, LLC | 5 months ago | 5088397 |
11. | Beutel, Goodman & Company Ltd. | 5 months ago | 4287594 |
12. | FMR Inc | 5 months ago | 4051757 |
13. | Legal & General Group PLC | 5 months ago | 3953049 |
14. | Geode Capital Management, LLC | 5 months ago | 3883602 |
15. | Bank of New York Mellon Corp | 5 months ago | 2589725 |
16. | Dimensional Fund Advisors, Inc. | 5 months ago | 2300644 |
17. | Massachusetts Financial Services Company | 5 months ago | 2107301 |
18. | Ameriprise Financial Inc | 5 months ago | 2069918 |
19. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 2050274 |
20. | Centaur Performance Group, LLC | 5 months ago | 2030429 |
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