Carlyle Group Inc. financial data

Symbol
CG, CGABL on Nasdaq
Industry
Investment Advice
Location
C/O The Carlyle Group, 1001 Pennsylvania Avenue, N.W., Washington, DC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Carlyle Group L.P. (to 1/2/2020)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -6.68 % -210%
Return On Assets -1.86 % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 356M shares -0.99%
Common Stock, Shares, Outstanding 356M shares -0.99%
Entity Public Float 8.38B USD +3.65%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 358M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 367M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.4B USD +8.69%
General and Administrative Expense 629M USD +40.9%
Costs and Expenses 3.73B USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -351M USD -157%
Income Tax Expense (Benefit) -39.8M USD -134%
Net Income (Loss) Attributable to Parent -397M USD -197%
Earnings Per Share, Basic -1.1 USD/shares -198%
Earnings Per Share, Diluted -1.11 USD/shares -199%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 915M USD +5.11%
Deferred Income Tax Assets, Net 48.2M USD +239%
Property, Plant and Equipment, Net 168M USD +11.3%
Operating Lease, Right-of-Use Asset 354M USD +1.75%
Goodwill 104M USD -0.1%
Assets 22.3B USD +4.22%
Deferred Income Tax Liabilities, Net 26.3M USD -91.5%
Liabilities 16.6B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324M USD -8.25%
Retained Earnings (Accumulated Deficit) 1.71B USD -42.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73B USD -13.8%
Liabilities and Equity 22.3B USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.1M USD
Net Cash Provided by (Used in) Financing Activities -217M USD -58.8%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +84.9%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 356M shares -0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -164M USD +50.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 917M USD +4.73%
Deferred Tax Assets, Valuation Allowance 62.8M USD +10.8%
Deferred Tax Assets, Gross 1.54B USD +10.7%
Operating Lease, Liability 506M USD -0.75%
Payments to Acquire Property, Plant, and Equipment 14.2M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -422M USD -189%
Lessee, Operating Lease, Liability, to be Paid 599M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.4M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.9M USD -1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.7M USD +0.33%
Unrecognized Tax Benefits 24.5M USD -6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.3M USD +5.15%
Operating Lease, Payments 68.3M USD +6.55%
Additional Paid in Capital 3.64B USD +11.5%
Amortization of Intangible Assets 135M USD -0.15%
Depreciation, Depletion and Amortization 45.3M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 1.48B USD +10.7%
Interest Expense 125M USD +7.32%