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
DE
Fiscal year end
December 31
Former names
Carlyle Group L.P. (to 1/2/2020)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1.99 % -36.8%
Return On Assets 0.54 % -45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 358M shares -0.86%
Common Stock, Shares, Outstanding 358M shares -0.84%
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 -0.8%
Weighted Average Number of Shares Outstanding, Diluted 365M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD +92.9%
General and Administrative Expense 629M USD +40.9%
Costs and Expenses 5.02B USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286M USD -30.9%
Income Tax Expense (Benefit) 92.1M USD +13.6%
Net Income (Loss) Attributable to Parent 118M USD -44.3%
Earnings Per Share, Basic 0.34 USD/shares -41.4%
Earnings Per Share, Diluted 0.3 USD/shares -47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +8.61%
Deferred Income Tax Assets, Net 22.5M USD +66.7%
Property, Plant and Equipment, Net 174M USD +12.5%
Operating Lease, Right-of-Use Asset 354M USD +4.8%
Goodwill 104M USD +0.29%
Assets 22.7B USD +8.12%
Deferred Income Tax Liabilities, Net 151M USD -45.5%
Liabilities 16.3B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -266M USD +17.9%
Retained Earnings (Accumulated Deficit) 2.03B USD -29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.34B USD -2.6%
Liabilities and Equity 22.7B USD +8.12%

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 358M shares -0.84%
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 1.38B USD +8.39%
Deferred Tax Assets, Valuation Allowance 62.8M USD +10.8%
Deferred Tax Assets, Gross 1.54B USD +10.7%
Operating Lease, Liability 505M USD +1.73%
Payments to Acquire Property, Plant, and Equipment 14.2M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD -46.3%
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 3.77B USD +13.1%
Amortization of Intangible Assets 131M USD -6.38%
Depreciation, Depletion and Amortization 45.3M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 1.48B USD +10.7%
Interest Expense 124M USD +2.75%