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Carlyle Group Inc (NASDAQ:CG)
43.835 USD
+0.305 0.701%Sponsored Reports
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| Previous Close (in USD) | 43.53 |
|---|---|
| Change | +0.305 0.701% |
| 52 W H/L (in USD) | 68.936/35.688 |
| EBITDA (in USD) | 1245.3M |
| PE Ratio | 24.11 |
| Volume | 2366525 |
| Diluted Eps TTM | 2.18 |
| Total Assets (in USD) | 29116M |
|---|---|
| Total Liabilities (in USD) | 22058.9M |
| Revenue TTM (in USD) | 4031.6M |
| Cash (in USD) | 3205.3M |
| Market Cap (in USD) | 18,979.539 M |
| Revenue Per Share TTM | 11.209 |
| Gross Profit TTM (in USD) | 3095.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carlyle Group Inc
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
1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
(202) 729-5626
Employees: 2500
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) |
|
BLK
BlackRock Inc |
-21.010 2.055% | 1011.95 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-2.940 2.480% | 117.57 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.505 1.121% | 44.54 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.41 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1159.2M | 1393.7M | -600.9M | 1572.5M | 4027.5M |
| Minority Interest | -136M | -70.7M | -121.4M | 59.7M | 70.5M |
| Net Income | 808.7M | 1020.4M | -608.4M | 1225M | 2974.7M |
| Selling General Administrative | 784.3M | 665.6M | 652.1M | 575.8M | 431.7M |
| Gross Profit | 3229.1M | 3402.4M | 1324.2M | -1584.8M | 590.2M |
| Reconciled Depreciation | 192.1M | 184.1M | 181.7M | 147.4M | 52M |
| Ebit | 1282.9M | 1393.7M | -600.9M | 1724.4M | 3957M |
| Ebitda | 1336.9M | 1577.8M | -420.3M | 1871.8M | 4009M |
| Depreciation And Amortization | 54M | 184.1M | 180.6M | 147.4M | 52M |
| Operating Income | 1282.9M | 1393.7M | -600.9M | 1724.4M | 3957M |
| Other Operating Expenses | 3614.8M | 2694.6M | 2468M | 2824.7M | 1504.3M |
| Interest Expense | 123.9M | 685.9M | 542.9M | 322M | 291.8M |
| Tax Provision | 214.5M | 302.6M | 81.1M | 287.8M | 982.3M |
| Interest Income | 792.9M | 795.8M | 656.7M | 418.2M | 322M |
| Net Interest Income | 44.7M | 109.9M | 163.7M | 96.2M | 30.2M |
| Income Tax Expense | 214.5M | 302.6M | -104.2M | 287.8M | 982.3M |
| Total Revenue | 4897.7M | 4088.3M | 1867.1M | 3355.3M | 5531.8M |
| Total Operating Expenses | 1946.2M | 2008.7M | 1925.1M | 1782.8M | 1504.3M |
| Cost Of Revenue | 1668.6M | 685.9M | 542.9M | 4940.1M | 4941.6M |
| Total Other Income Expense Net | -123.7M | -3366.5M | -600.9M | -151.9M | 70.5M |
| Net Income From Continuing Ops | 944.7M | 1091.1M | 332.2M | 1284.7M | 3045.2M |
| Net Income Applicable To Common Shares | - | - | - | 1225M | 2974.7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 29116M | 23103.5M | 21176M | 21403M | 21250.4M |
| Intangible Assets | 402.5M | 530.5M | 662.1M | 793.9M | 21.6M |
| Other Current Assets | -4246.5M | - | -8790.6M | 0.8M | 8214.8M |
| Total Liab | 22058.9M | 16755.9M | 15391.5M | 14581.7M | 15544.2M |
| Total Stockholder Equity | 5761.5M | 5606.9M | 5191.4M | 6221M | 5279M |
| Other Current Liab | 203.9M | 241.9M | -140.3M | 39.7M | -379.7M |
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Capital Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 1642.3M | 2040.8M | 2082.1M | 3401.1M | 2805.3M |
| Good Will | 104.6M | 103.6M | 104M | 103.9M | 13.3M |
| Other Assets | 29116M | 19843.5M | 17767.8M | 17950.5M | 81.8M |
| Cash | 3205.3M | 2096.4M | 1788.1M | 1569.7M | 2617.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 203.9M | 241.9M | 140.3M | 495.6M | 379.7M |
| Current Deferred Revenue | - | 138.7M | 140.3M | 126.4M | 120.8M |
| Net Debt | 10687.9M | 7399.9M | 7467.5M | 7110.1M | 5882.1M |
| Short Term Debt | - | 458.2M | 459M | - | 258.9M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 13893.2M | 9496.3M | 9255.6M | 8679.8M | 8499.4M |
| Other Stockholder Equity | 4115.6M | 3562.5M | 3403M | 3138.5M | 2470.1M |
| Property Plant Equipment | - | - | - | 139.9M | 143.9M |
| Total Current Assets | 3205.3M | 3139.1M | 2131.9M | 2062M | 3135.7M |
| Long Term Investments | 23672.5M | 18719.1M | 17208.4M | 17662.3M | 17493M |
| Short Term Investments | - | -830.4M | - | 20M | -8133M |
| Net Receivables | 1041.2M | 1042.7M | 7002.5M | 681.3M | 518.4M |
| Long Term Debt | - | - | - | 8176.9M | 7961.6M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | -318.7M | 369.2M | 379.7M |
| Accumulated Other Comprehensive Income | -170.2M | -329.8M | -297.3M | -322.2M | -247.5M |
| Non Currrent Assets Other | 21935.1M | 15483.7M | -11038.5M | -17682.3M | -14.5M |
| Non Current Assets Total | 25910.7M | 19964.4M | 1276.3M | 1390.5M | 18032.9M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 8176.9M | 7961.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -77.6M | -50.1M | -828.8M | -32.2M |
| Total Cashflows From Investing Activities | -4245.4M | -77.6M | -43.6M | -828.8M | -32.2M |
| Total Cash From Financing Activities | 3278.7M | 682.8M | -99.6M | 114.8M | -242.5M |
| Net Income | 808.7M | 1082.4M | -496.7M | 1284.7M | 3045.2M |
| Change In Cash | 1111.8M | -175.6M | 80.6M | -1113.6M | 1485.5M |
| Begin Period Cash Flow | 2096.9M | 1442.1M | 1361.5M | 2475.1M | 989.6M |
| End Period Cash Flow | 3208.7M | 1266.5M | 1442.1M | 1361.5M | 2475.1M |
| Total Cash From Operating Activities | 1462.9M | -759.5M | 204.9M | -379.3M | 1791M |
| Depreciation | 192.1M | 184.1M | 180.6M | 147.4M | 52M |
| Other Cashflows From Investing Activities | -4146M | 154.3M | -0M | -788.2M | 9.2M |
| Dividends Paid | 505.1M | 503M | 497.7M | -443.6M | -355.8M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -686.5M | -554.6M | -203.5M | -185.6M | -161.8M |
| Other Cashflows From Financing Activities | -370.6M | 35.2M | -93.8M | 721.8M | 832.7M |
| Capital Expenditures | 99.4M | 77.7M | 66.6M | 659M | 41.4M |
| Change In Working Capital | 466.8M | -44M | -533.2M | -698.3M | 954.9M |
| Other Non Cash Items | -4.7M | -1982M | 1054.2M | -1193.9M | -2932.6M |
| Free Cash Flow | 1363.5M | -837.2M | 138.3M | -1038.3M | 1749.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Income Fund of Amer A | 2 months ago | 11348299 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 8604963 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 8018831 |
| 4. | Oakmark Investor | 5 months ago | 6687200 |
| 5. | Vanguard Small Cap Index | 2 months ago | 5824862 |
| 6. | American Funds Washington Mutual A | 2 months ago | 5515753 |
| 7. | Capital Group Wash Mutual Invtrs Comp | 5 months ago | 4694362 |
| 8. | Vanguard Windsor II Inv | 5 months ago | 4135052 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 3706695 |
| 10. | MFS Mid Cap Growth A | 3 months ago | 3660200 |
| 11. | MFS Mid Cap Growth Equity | 5 months ago | 3660200 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2900770 |
| 13. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1955840 |
| 14. | BlackRock Equity Dividend Instl | 3 months ago | 1870068 |
| 15. | MFS Mid Cap Value Equity | 5 months ago | 1744994 |
| 16. | Ariel Fund Investor | 2 months ago | 1721271 |
| 17. | MFS Mid Cap Value A | 3 months ago | 1698592 |
| 18. | Capital Group American Mutual Comp | 5 months ago | 1639650 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1554224 |
| 20. | JHancock Disciplined Value Mid Cap I | 3 months ago | 1457097 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 26368246 |
| 2. | Capital World Investors | 5 months ago | 19970879 |
| 3. | Harris Associates L.P. | 5 months ago | 15198269 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 10105720 |
| 5. | State Street Corp | 8 months ago | 9942135 |
| 6. | Millennium Management LLC | 5 months ago | 8340531 |
| 7. | Massachusetts Financial Services Company | 5 months ago | 7735298 |
| 8. | William Blair Investment Management, LLC | 5 months ago | 7131902 |
| 9. | Alkeon Capital Management, LLC | 5 months ago | 5941316 |
| 10. | Boston Partners Global Investors, Inc | 5 months ago | 5533198 |
| 11. | Geode Capital Management, LLC | 5 months ago | 4999880 |
| 12. | NORGES BANK | 5 months ago | 4876621 |
| 13. | UBS Group AG | 8 months ago | 4037257 |
| 14. | Ariel Investments, LLC | 5 months ago | 3950333 |
| 15. | Legal & General Group PLC | 5 months ago | 3260377 |
| 16. | BlackRock Inc | 8 months ago | 32501422 |
| 17. | Dimensional Fund Advisors, Inc. | 5 months ago | 3176369 |
| 18. | Ameriprise Financial Inc | 8 months ago | 2639897 |
| 19. | Northern Trust Corp | 8 months ago | 2569724 |
| 20. | Beutel, Goodman & Company Ltd. | 5 months ago | 2435137 |
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