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
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 16.9 %
Return On Assets 4.59 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361M shares +0.37%
Common Stock, Shares, Outstanding 357M shares -1.15%
Entity Public Float 10.3B USD +23.4%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 359M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 368M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.43B USD +83.1%
General and Administrative Expense 629M USD +40.9%
Costs and Expenses 4.06B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD
Income Tax Expense (Benefit) 303M USD
Net Income (Loss) Attributable to Parent 1.02B USD
Earnings Per Share, Basic 2.85 USD/shares
Earnings Per Share, Diluted 2.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -12.1%
Deferred Income Tax Assets, Net 27.6M USD +67.3%
Property, Plant and Equipment, Net 185M USD +14.7%
Operating Lease, Right-of-Use Asset 341M USD +2.77%
Goodwill 104M USD -0.39%
Assets 23.1B USD +9.1%
Deferred Income Tax Liabilities, Net 137M USD +202%
Liabilities 16.8B USD +8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -330M USD -10.9%
Retained Earnings (Accumulated Deficit) 2.04B USD -1.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.35B USD +9.74%
Liabilities and Equity 23.1B USD +9.1%

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 357M shares -1.15%
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 1.27B USD -12.2%
Deferred Tax Assets, Valuation Allowance 62.7M USD -0.16%
Deferred Tax Assets, Gross 1.7B USD +10%
Operating Lease, Liability 489M USD +0.1%
Payments to Acquire Property, Plant, and Equipment 14.2M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 988M USD
Lessee, Operating Lease, Liability, to be Paid 592M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.1M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.7M USD +5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.4M USD +12.7%
Unrecognized Tax Benefits 21.3M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.7M USD +10.4%
Operating Lease, Payments 68.3M USD +6.55%
Additional Paid in Capital 3.89B USD +14.4%
Amortization of Intangible Assets 131M USD -3.11%
Depreciation, Depletion and Amortization 45.3M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +10.5%
Interest Expense 121M USD -2.26%