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, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Carlyle Group L.P. (to 1/2/2020)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -10.4 % -192%
Return On Assets -3.05 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360 M shares -0.62%
Common Stock, Shares, Outstanding 359 M shares -0.77%
Entity Public Float 8.38 B USD +3.65%
Common Stock, Value, Issued 3.6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 361 M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 369 M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.79 B USD -24.8%
General and Administrative Expense 629 M USD +40.9%
Costs and Expenses 3.43 B USD +27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -640 M USD -165%
Income Tax Expense (Benefit) -117 M USD -167%
Net Income (Loss) Attributable to Parent -644 M USD -185%
Earnings Per Share, Basic -1.78 USD/shares -186%
Earnings Per Share, Diluted -1.78 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28 B USD +26.4%
Deferred Income Tax Assets, Net 52.2 M USD +270%
Property, Plant and Equipment, Net 163 M USD +14.8%
Operating Lease, Right-of-Use Asset 349 M USD +5.37%
Goodwill 104 M USD -0.1%
Assets 20.8 B USD -2%
Deferred Income Tax Liabilities, Net 26.2 M USD -93.3%
Liabilities 15.1 B USD +4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -315 M USD -3.21%
Retained Earnings (Accumulated Deficit) 1.87 B USD -43.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.74 B USD -15.7%
Liabilities and Equity 20.8 B USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.1 M USD
Net Cash Provided by (Used in) Financing Activities -217 M USD -58.8%
Net Cash Provided by (Used in) Investing Activities -14.2 M USD +84.9%
Common Stock, Shares Authorized 100 B shares 0%
Common Stock, Shares, Issued 359 M shares -0.77%
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 -164 M USD +50.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28 B USD +24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.8 M USD +0.33%
Deferred Tax Assets, Valuation Allowance 62.8 M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.54 B USD +10.7%
Operating Lease, Liability 503 M USD +1.62%
Payments to Acquire Property, Plant, and Equipment 14.2 M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -653 M USD -189%
Lessee, Operating Lease, Liability, to be Paid 599 M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.4 M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.9 M USD -1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -366 M USD -491%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111 M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.7 M USD +0.33%
Deferred Federal Income Tax Expense (Benefit) -333 M USD -1228%
Current Income Tax Expense (Benefit) 261 M USD -25.3%
Unrecognized Tax Benefits 24.5 M USD -6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.3 M USD +5.15%
Operating Lease, Payments 68.3 M USD +6.55%
Additional Paid in Capital 3.51 B USD +9.96%
Current State and Local Tax Expense (Benefit) 29.1 M USD -4.28%
Current Federal Tax Expense (Benefit) 186 M USD -29.4%
Amortization of Intangible Assets 135 M USD +2.28%
Depreciation, Depletion and Amortization 45.3 M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 1.48 B USD +10.7%
Deferred State and Local Income Tax Expense (Benefit) -26 M USD -688%
Interest Expense 125 M USD +11.2%