Carlyle Group Inc. - Understand $cg stock

$CG Market Cap: $18.84 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.320B

TTM

Gross Margin

41.62%

TTM

Net Earnings

$117.5M

TTM

Current Assets

$2.841B

Q3 2024

Current Liabilities

$6.580B

Q3 2024

Current Ratio

43.18%

Q3 2024

Total Assets

$22.66B

Q3 2024

Total Liabilities

$16.32B

Q3 2024

Book Value

$6.335B

Q3 2024

Cash

$1.377B

Q3 2024

P/E

160.3

Nov 29, 2024 EST

Free Cash Flow

-$220.6M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$2.964B	$4.439B	$8.782B	$2.935B	$3.377B	$2.427B	$3.676B	$2.274B	$3.006B	$3.880B	$4.441B	$2.973B	$2.845B	$2.799B	$1.318B	-$121.3M	$2.223B
YoY Change	-33.23%	-49.46%	199.26%	-13.1%	39.13%	-33.98%	61.64%	-24.35%	-22.53%	-12.63%	49.38%	4.49%	1.66%	112.39%	-1186.4%	-105.46%	510.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$2.964B	$4.439B	$8.782B	$2.935B	$3.377B	$2.427B	$3.676B	$2.274B	$3.006B	$3.880B	$4.441B	$2.973B	$2.845B	$2.799B	$1.318B	-$121.3M	$2.223B
Cost Of Revenue	$1.647B	$1.042B	$3.253B	$1.037B	$650.6M	$623.1M	$64.40M	$31.30M	$48.50M	$1.971B	$2.120B	$1.100B	$617.1M	$414.9M	$115.5M	-$146.9M	$54.70M
Gross Profit	$1.317B	$3.397B	$5.529B	$1.898B	$2.726B	$1.804B	$3.612B	$2.243B	$2.958B	$1.910B	$2.321B	$1.873B	$2.228B	$2.384B	$1.202B	$25.60M	$2.168B
Gross Profit Margin	44.44%	76.53%	62.96%	64.68%	80.73%	74.33%	98.25%	98.62%	98.39%	49.22%	52.27%	62.99%	78.31%	85.18%	91.24%		97.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$1.925B	$1.703B	$1.506B	$1.298B	$1.452B	$1.437B	$1.240B	$1.460B	$1.723B	$1.660B	$1.557B	$1.184B	$698.0M	$442.4M	$500.8M	$542.3M	$1.010B
YoY Change	13.02%	13.08%	16.06%	-10.65%	1.04%	15.94%	-15.11%	-15.25%	3.81%	6.62%	31.52%	69.58%	57.78%	-11.66%	-7.65%	-46.3%	52.91%
% of Gross Profit	146.12%	50.14%	27.24%	68.37%	53.27%	79.67%	34.32%	65.1%	58.25%	86.91%	67.06%	63.21%	31.33%	18.56%	41.65%	2118.36%	46.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$180.6M	$147.4M	$52.00M	$52.10M	$65.60M	$46.90M	$41.30M	$72.00M	$322.8M	$192.1M	$163.6M	$107.8M	$83.10M	$24.50M	$28.60M	$27.10M
YoY Change	22.52%	183.46%	-0.19%	-20.58%	39.87%	13.56%	-42.64%	-77.7%	68.04%	17.42%	51.76%	29.72%	239.18%	-14.34%	5.54%
% of Gross Profit	13.71%	4.34%	0.94%	2.74%	2.41%	2.6%	1.14%	3.21%	10.91%	10.06%	7.05%	5.76%	3.73%	1.03%	2.38%	105.86%
Operating Expenses	$1.925B	$1.807B	$1.518B	$1.305B	$1.469B	$1.448B	$1.452B	$1.699B	$1.860B	$1.805B	$1.574B	$1.191B	$730.0M	$442.4M	$500.8M	$542.3M	$1.010B
YoY Change	6.52%	19.05%	16.3%	-11.16%	1.43%	-0.28%	-14.52%	-8.65%	3.07%	14.66%	32.19%	63.12%	65.01%	-11.66%	-7.65%	-46.3%	52.91%
Operating Profit	-$607.6M	$1.590B	$4.012B	$592.9M	$1.257B	$355.7M	$2.159B	$543.8M	$1.098B	$104.9M	$747.3M	$681.9M	$1.498B	$1.942B	$701.5M	-$516.7M	$1.158B
YoY Change	-138.22%	-60.37%	576.59%	-52.84%	253.47%	-83.53%	297.09%	-50.45%	946.23%	-85.96%	9.59%	-54.49%	-22.84%	176.78%	-235.77%	-144.62%	-370.81%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$6.900M	$110.4M	$113.3M	$94.00M	$82.10M	$82.20M	$65.50M	$61.30M	$58.00M	$55.70M	$45.50M	$24.60M	$60.60M	$17.80M	-$33.80M	$162.5M	$300.4M
YoY Change	-93.75%	-2.56%	20.53%	14.49%	-0.12%	25.5%	6.85%	5.69%	4.13%	22.42%	84.96%	-59.41%	240.45%	-152.66%	-120.8%	-45.91%	-95.38%
% of Operating Profit		6.94%	2.82%	15.85%	6.53%	23.11%	3.03%	11.27%	5.28%	53.1%	6.09%	3.61%	4.04%	0.92%	-4.82%		25.94%
Other Income/Expense, Net	-$200.0K	-$1.000M	-$1.500M	$7.200M	-$1.300M	-$1.100M	$71.40M	$11.20M	$7.400M	$30.30M	$16.50M	-$7.100M	-$32.00M
YoY Change	-80.0%	-33.33%	-120.83%	-653.85%	18.18%	-101.54%	537.5%	51.35%	-75.58%	83.64%	-332.39%	-77.81%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$600.9M	$1.573B	$4.028B	$580.0M	$1.233B	$360.2M	$1.132B	$45.30M	$402.2M	$991.9M	$1.444B	$2.440B	$1.183B	$1.480B	$678.4M	-$501.2M	$1.458B
YoY Change	-138.21%	-60.96%	594.4%	-52.98%	242.42%	-68.19%	2399.56%	-88.74%	-59.45%	-31.31%	-40.82%	106.28%	-20.06%	118.12%	-235.36%	-134.37%	-76.0%
Income Tax	-$104.2M	$287.8M	$982.3M	$197.2M	$49.00M	$31.30M	$124.9M	$30.00M	$2.100M	$76.80M	$96.20M	$40.40M	$28.50M	$20.30M	$14.80M	$12.50M	$15.20M
% Of Pretax Income		18.3%	24.39%	34.0%	3.97%	8.69%	11.03%	66.23%	0.52%	7.74%	6.66%	1.66%	2.41%	1.37%	2.18%		1.04%
Net Earnings	-$608.4M	$1.225B	$2.975B	$348.2M	$380.9M	$116.5M	$244.1M	$6.400M	-$18.40M	$85.80M	$104.1M	$20.30M	$1.154B	$1.459B	$694.1M	-$608.2M	$1.261B
YoY Change	-149.67%	-58.82%	754.31%	-8.58%	226.95%	-52.27%	3714.06%	-134.78%	-121.45%	-17.58%	412.81%	-98.24%	-20.91%	110.26%	-214.12%	-148.24%	10.85%
Net Earnings / Revenue	-20.53%	27.6%	33.87%	11.87%	11.28%	4.8%	6.64%	0.28%	-0.61%	2.21%	2.34%	0.68%	40.57%	52.14%	52.67%		56.73%
Basic Earnings Per Share	-$1.68	$3.39	$8.37	$0.99	$3.05	$0.89	$2.58	$0.08	-$0.24	$1.35	$2.24	$0.48
Diluted Earnings Per Share	-$1.68	$3.35	$8.20	$0.97	$2.82	$0.82	$2.38	-$0.08	-$0.30	$1.23	$2.05	$0.41	$44.49M	$50.02M	$22.76M	-$19.94M	$41.34M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$1.786B	$1.570B	$2.617B	$1.136B	$916.0M	$877.0M	$1.378B	$1.432B	$2.604B	$2.793B	$2.369B	$2.214B	$1.076B	$1.346B	$541.0M
YoY Change	13.8%	-40.03%	130.4%	24.02%	4.45%	-36.36%	-3.77%	-45.01%	-6.77%	17.9%	7.0%	105.76%	-20.06%	148.8%
Cash & Equivalents	$1.786B	$1.570B	$2.617B	$1.136B	$916.0M	$877.0M	$1.378B	$1.432B	$2.604B	$2.793B	$2.369B	$2.214B	$1.076B	$1.346B	$541.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$141.0M	$101.9M	$379.6M	$273.0M	$274.0M	$441.0M	$263.0M	$227.0M	$195.0M	$199.0M	$176.0M	$191.0M	$288.0M	$240.0M	$5.000M
Other Receivables	$691.6M	$579.4M	$138.8M	$89.00M	$74.00M	$136.0M	$51.00M	$175.0M	$909.0M	$1.378B	$807.0M	$332.0M	$287.0M	$325.0M	$433.0M
Total Short-Term Assets	$2.619B	$2.251B	$3.136B	$1.498B	$1.264B	$1.454B	$1.692B	$1.834B	$3.708B	$4.370B	$3.352B	$2.737B	$1.651B	$1.911B	$979.0M
YoY Change	16.34%	-28.21%	109.33%	18.51%	-13.07%	-14.07%	-7.74%	-50.54%	-15.15%	30.37%	22.47%	65.78%	-13.61%	95.2%
Property, Plant & Equipment	$493.7M	$476.9M	$505.0M	$510.0M	$312.0M	$95.00M	$100.0M	$106.0M	$111.0M	$75.00M	$69.00M	$64.00M	$53.00M	$40.00M	$37.00M
YoY Change	3.52%	-5.56%	-0.98%	63.46%	228.42%	-5.0%	-5.66%	-4.5%	48.0%	8.7%	7.81%	20.75%	32.5%	8.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$17.28B	$10.64B	$9.422B	$8.521B	$8.010B	$7.605B	$6.589B	$5.230B	$24.93B	$27.02B	$27.69B	$25.70B	$22.15B	$12.24B	$444.0M
YoY Change	62.35%	12.96%	10.57%	6.38%	5.33%	15.42%	25.98%	-79.02%	-7.72%	-2.42%	7.76%	16.01%	80.94%	2657.21%
Other Assets	$18.30M	$16.60M	$20.10M	$99.00M	$305.0M	$203.0M	$199.0M	$248.0M	$257.0M	$206.0M	$215.0M	$138.0M	$132.0M	$163.0M	$27.00M
YoY Change	10.24%	-17.41%	-79.7%	-67.54%	50.25%	2.01%	-19.76%	-3.5%	24.76%	-4.19%	55.8%	4.55%	-19.02%	503.7%
Total Long-Term Assets	$18.56B	$19.15B	$18.11B	$14.15B	$12.55B	$11.46B	$10.59B	$8.139B	$28.47B	$31.62B	$32.27B	$28.83B	$23.00B	$15.15B	$1.531B
YoY Change	-3.11%	5.73%	28.05%	12.77%	9.47%	8.23%	30.1%	-71.42%	-9.96%	-2.0%	11.93%	25.34%	51.8%	889.68%
Total Assets	$21.18B	$21.40B	$21.25B	$15.65B	$13.81B	$12.91B	$12.28B	$9.973B	$32.18B	$35.99B	$35.62B	$31.57B	$24.65B	$17.06B	$2.510B
YoY Change
Accounts Payable	$333.8M	$369.2M	$379.7M	$286.0M	$355.0M	$442.0M	$355.0M	$370.0M	$464.0M	$396.0M	$265.0M	$0.00	$1.016B	$949.0M	$361.0M
YoY Change	-9.59%	-2.77%	32.76%	-19.44%	-19.68%	24.51%	-4.05%	-20.26%	17.17%	49.43%		-100.0%	7.06%	162.88%
Accrued Expenses	$5.454B	$4.865B	$5.523B	$3.755B	$2.807B	$2.286B	$2.289B	$1.823B	$2.205B	$2.417B	$2.293B	$1.387B	$714.0M	$641.0M	$655.0M
YoY Change	12.12%	-11.92%	47.08%	33.77%	22.79%	-0.13%	25.56%	-17.32%	-8.77%	5.41%	65.32%	94.26%	11.39%	-2.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$46.90M	$39.70M	$93.30M	$95.00M	$115.0M	$115.0M		$125.0M
YoY Change	18.14%	-57.45%	-1.79%	-17.39%	0.0%
Total Short-Term Liabilities	$6.064B	$5.636B	$6.384B	$4.573B	$3.819B	$3.017B	$2.874B	$2.542B	$2.915B	$2.997B	$2.962B	$1.719B	$1.026B	$1.614B	$811.0M
YoY Change	7.59%	-11.72%	39.6%	19.74%	26.58%	4.98%	13.06%	-12.8%	-2.74%	1.18%	72.31%	67.54%	-36.43%	99.01%
Long-Term Debt	$8.768B	$8.137B	$7.868B	$7.439B	$6.568B	$6.275B	$5.877B	$5.086B	$18.28B	$17.35B	$16.28B	$14.54B	$10.81B	$11.53B	$412.0M
YoY Change	7.75%	3.42%	5.77%	13.26%	4.67%	6.77%	15.55%	-72.17%	5.37%	6.52%	11.96%	34.5%	-6.18%	2697.33%
Other Long-Term Liabilities	$514.7M	$405.7M	$804.7M	$645.0M	$387.0M	$721.0M	$504.0M	$816.0M	$1.964B	$2.684B	$1.545B	$1.445B	$657.0M	$821.0M	$211.0M
YoY Change	26.87%	-49.58%	24.76%	66.67%	-46.32%	43.06%	-38.24%	-58.45%	-26.83%	73.72%	6.92%	119.94%	-19.98%	289.1%
Total Long-Term Liabilities	$9.282B	$8.543B	$8.673B	$8.084B	$6.955B	$6.996B	$6.381B	$5.902B	$20.24B	$20.03B	$17.83B	$15.99B	$11.47B	$12.35B	$623.0M
YoY Change	8.65%	-1.5%	7.29%	16.23%	-0.59%	9.64%	8.12%	-70.84%	1.05%	12.35%	11.51%	39.39%	-7.1%	1881.7%
Total Liabilities	$15.39B	$15.18B	$15.97B	$12.96B	$13.19B	$11.94B	$11.26B	$9.665B	$31.67B	$35.28B	$34.81B	$30.50B	$22.98B	$15.23B	$2.072B
YoY Change	1.38%	-4.94%	23.27%	-1.77%	10.5%	5.97%	16.54%	-69.48%	-10.25%	1.35%	14.15%	32.71%	50.9%	634.99%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	361.4M shares	361.3M shares	355.2M shares	350.5M shares	113.1M shares	104.2M shares	92.14M shares	82.71M shares	74.52M shares	62.79M shares	46.14M shares	42.56M shares
Diluted Shares Outstanding	361.4M shares	365.7M shares	362.6M shares	358.4M shares	122.6M shares	113.4M shares	100.1M shares	308.5M shares	298.7M shares	68.46M shares	278.3M shares	259.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $18.839 Billion

About Carlyle Group Inc.

The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington Dc and currently employs 2,200 full-time employees. The company went IPO on 2012-05-03. The firm operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP. The Global Credit segment advises funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions and global capital markets. The Global Investment Solutions segment advises global private equity programs and related co-investment and secondary activities. The company has investment professionals located in over 29 offices across four continents. The company also focuses on private student loan portfolio.

Industry: Investment Advice Peers: BLUE OWL CAPITAL INC. Invesco Ltd. ARES CAPITAL CORP Ares Management Corp Blackstone Inc. FRANKLIN RESOURCES INC FS KKR Capital Corp NORTHERN TRUST CORP SEI INVESTMENTS CO TPG Inc.