Free Trial
→ Trump’s treachery (From Porter & Company) (Ad) Buy CG Stock  Free CG Stock Alerts

The Carlyle Group (CG) Financials

The Carlyle Group logo
$45.71 -0.04 (-0.09%)
As of 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for The Carlyle Group

Annual Income Statements for The Carlyle Group

This table shows The Carlyle Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 1,020 -608 1,225 2,975 348 345 93 238 6.40 -18
Consolidated Net Income / (Loss)		 1,091 -497 1,285 3,045 383 1,184 329 1,007 15 400
Net Income / (Loss) Continuing Operations		 1,091 -497 1,285 3,045 383 1,184 329 1,007 15 400
Total Pre-Tax Income 		1,394 -601 1,573 4,028 580 1,233 360 1,132 45 402
Total Revenue		 5,305 2,840 4,328 8,669 2,913 3,271 2,427 3,676 2,274 3,871
Net Interest Income / (Expense)		 -121 -124 -110 -113 0.00 -82 839 35 912 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 839 35 912 0.00
Total Interest Expense		 121 124 110 113 0.00 82 0.00 0.00 0.00 0.00
Long-Term Debt Interest Expense		 121 124 110 113 - 82 - - - -
Total Non-Interest Income		 5,426 2,964 4,439 8,782 2,913 3,353 1,588 3,641 1,362 3,871
Other Service Charges		 2,953 2,707 2,405 1,970 1,750 1,711 215 - - 976
Investment Banking Income		 2,254 45 1,898 6,722 - 1,568 - - - 1,085
Other Non-Interest Income		 218 212 136 91 1,185 97 1,373 1,350 1,362 930
Total Non-Interest Expense		 3,911 3,441 2,755 4,641 2,333 2,036 2,070 2,632 2,242 3,468
Salaries and Employee Benefits		 2,705 2,377 1,926 4,032 1,734 1,410 1,363 1,961 1,335 1,521
Other Operating Expenses		 1,231 1,071 787 612 600 626 708 671 907 1,947
Other Special Charges		 -24 -6.90 42 -2.50 - - - - - -
Nonoperating Income / (Expense), net		 0.30 -0.20 -1.00 - - -1.30 3.40 -88 13 -
Income Tax Expense		 303 -104 288 982 197 49 31 125 30 2.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 71 112 60 71 35 56 34 73 41 538
Basic Earnings per Share		 $2.85 ($1.68) $3.39 $8.37 $0.99 $3.05 $0.89 $2.58 $0.08 ($0.24)
Weighted Average Basic Shares Outstanding		 358.58M 361.40M 361.28M 355.24M 350.46M 113.08M 104.20M 92.14M 82.71M 74.52M
Diluted Earnings per Share		 $2.77 ($1.68) $3.35 $8.20 $0.97 $2.82 $0.82 $2.38 ($0.08) ($0.30)
Weighted Average Diluted Shares Outstanding		 368.02M 361.40M 365.71M 362.57M 358.39M 122.63M 113.39M 100.08M 308.52M 298.74M
Weighted Average Basic & Diluted Shares Outstanding		 361.20M 362.11M 364.22M 356.32M 354.19M 348.23M 108.95M 92.30M 80M 76.70M
Cash Dividends to Common per Share		 $1.40 $1.40 - - $1.00 $1.36 $1.24 $1.24 $1.68 $3.39

Quarterly Income Statements for The Carlyle Group

This table shows The Carlyle Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 211 596 148 66 -692 81 -98 101 127 281
Consolidated Net Income / (Loss)		 227 616 149 99 -670 111 -63 125 159 282
Net Income / (Loss) Continuing Operations		 227 616 149 99 -670 111 -63 125 159 282
Total Pre-Tax Income 		265 789 219 121 -843 152 -70 160 172 359
Total Revenue		 1,013 2,607 1,034 651 884 676 447 833 745 1,031
Net Interest Income / (Expense)		 -30 -30 -30 -31 -32 -31 -31 -30 -28 -27
Total Interest Expense		 30 30 30 31 32 31 31 30 28 27
Long-Term Debt Interest Expense		 30 30 30 31 32 31 31 30 28 27
Total Non-Interest Income		 1,042 2,638 1,065 681 916 707 478 863 773 1,058
Other Service Charges		 756 752 731 715 722 676 666 643 625 631
Other Non-Interest Income		 -1,775 1,884 52 58 78 40 50 44 43 36
Total Non-Interest Expense		 747 1,819 816 530 1,727 524 517 673 572 672
Salaries and Employee Benefits		 492 1,480 476 257 1,432 278 246 420 266 469
Other Operating Expenses		 279 339 340 273 302 246 271 253 262 203
Income Tax Expense		 38 173 70 22 -172 41 -7.30 34 13 76
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 20 1.10 33 22 30 36 25 31 1.60
Basic Earnings per Share		 $0.59 $1.67 $0.41 $0.18 ($1.92) $0.23 ($0.27) $0.28 $0.34 $0.77
Weighted Average Basic Shares Outstanding		 358.58M 357.69M 358.32M 360.91M 361.40M 360.57M 361.26M 362.94M 361.28M 362.90M
Diluted Earnings per Share		 $0.56 $1.63 $0.40 $0.18 ($1.91) $0.22 ($0.27) $0.28 $0.34 $0.77
Weighted Average Diluted Shares Outstanding		 368.02M 364.79M 366.90M 369.34M 361.40M 363.66M 361.26M 365.36M 365.71M 366.79M
Weighted Average Basic & Diluted Shares Outstanding		 361.20M 357.68M 356.38M 359.88M 362.11M 360.80M 359.95M 362.11M 364.22M 363.61M

Annual Cash Flow Statements for The Carlyle Group

This table details how cash moves in and out of The Carlyle Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -176 81 -1,114 1,486 162 190 -391 345 -326 -251
Net Cash From Operating Activities		 -760 205 -379 1,791 -169 359 -344 -7.10 -301 3,903
Net Cash From Continuing Operating Activities		 -760 205 -379 1,791 -169 359 -344 -7.10 -301 3,903
Net Income / (Loss) Continuing Operations		 1,091 -497 1,285 3,045 383 1,184 329 1,007 15 400
Consolidated Net Income / (Loss)		 1,091 -497 1,285 3,045 383 1,184 329 1,007 15 400
Depreciation Expense		 184 181 147 52 52 66 47 41 72 323
Non-Cash Adjustments to Reconcile Net Income		 -1,991 1,054 -1,109 -2,261 -1,151 -810 -991 -960 -1,339 1,334
Changes in Operating Assets and Liabilities, net		 -44 -533 -703 955 547 -82 272 -96 951 1,846
Net Cash From Investing Activities		 -78 -44 -829 -32 -61 -28 -99 -34 -25 -22
Net Cash From Continuing Investing Activities		 -78 -44 -829 -23 -61 -28 -99 -34 -25 -22
Purchase of Property, Leasehold Improvements and Equipment		 -78 -67 -41 -41 -61 -28 -31 -34 -25 -62
Purchase of Investment Securities		 -5.00 -187 -838 0.00 0.00 - - 0.00 0.00 -
Sale and/or Maturity of Investments		 5.10 210 50 0.00 0.00 - - - - -
Net Cash From Financing Activities		 683 -100 115 -243 370 -149 72 319 15 -4,011
Net Cash From Continuing Financing Activities		 683 -100 115 -243 370 -149 72 319 15 -4,011
Issuance of Debt		 1,836 713 697 849 1,019 779 1,205 663 615 734
Issuance of Common Equity		 0.00 0.00 39 4.80 0.00 0.00 31 - - 210
Repayment of Debt		 -131 -17 -17 -562 -334 -127 -412 -286 -44 -65
Repurchase of Common Equity		 -555 -204 -186 -162 -26 -35 -108 -0.20 -59 0.00
Payment of Dividends		 -503 -498 -444 -356 -351 -486 -547 -420 -564 -6,367
Other Financing Activities, Net		 35 -94 24 -16 63 125 -97 -26 66 1,476
Effect of Exchange Rate Changes		 -21 19 -20 -31 22 8.10 -20 67 -16 -121
Cash Interest Paid		 94 92 92 93 80 63 61 60 59 56
Cash Income Taxes Paid		 219 250 402 403 35 31 47 25 35 42

Quarterly Cash Flow Statements for The Carlyle Group

This table details how cash moves in and out of The Carlyle Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -112 462 -361 -164 170 397 -151 -335 -1.00 53
Net Cash From Operating Activities		 -353 792 -1,270 71 254 800 -737 -113 -121 300
Net Cash From Continuing Operating Activities		 -353 792 -1,270 71 254 800 -737 -113 -121 300
Net Income / (Loss) Continuing Operations		 227 616 149 99 -670 111 -63 125 159 282
Consolidated Net Income / (Loss)		 227 616 149 99 -670 111 -63 125 159 282
Depreciation Expense		 47 46 46 45 44 49 44 44 45 43
Non-Cash Adjustments to Reconcile Net Income		 -595 -445 -932 -19 1,251 301 -448 -49 -116 -105
Changes in Operating Assets and Liabilities, net		 -33 575 -532 -54 -370 339 -270 -233 -209 80
Net Cash From Investing Activities		 -27 -14 -23 -14 41 -29 39 -94 34 -227
Net Cash From Continuing Investing Activities		 -27 -14 -23 -14 41 -29 39 -94 34 -227
Purchase of Property, Leasehold Improvements and Equipment		 -27 -19 -18 -14 -17 -17 -20 -13 -16 -7.60
Net Cash From Financing Activities		 312 -347 934 -217 -152 -355 545 -137 26 13
Net Cash From Continuing Financing Activities		 312 -347 934 -217 -152 -355 545 -137 26 13
Issuance of Debt		 605 -108 1,294 45 -75 -89 807 69 193 58
Repayment of Debt		 -47 -37 -33 -14 -9.90 -2.80 -3.40 -1.10 -7.80 0.10
Repurchase of Common Equity		 -76 -151 -178 -150 0.20 -43 -61 -100 -39 -42
Payment of Dividends		 -125 -126 -126 -127 -126 -126 -127 -118 -118 -118
Other Financing Activities, Net		 -44 74 -23 29 58 -95 -72 15 -2.20 113
Effect of Exchange Rate Changes		 -45 30 -2.30 -4.40 27 -19 2.20 8.30 60 -33

Annual Balance Sheets for The Carlyle Group

This table presents The Carlyle Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 23,104 21,176 21,403 21,250 15,645 13,809 12,914 12,281 9,973 32,182
Cash and Due from Banks		 2,096 1,786 1,570 2,617 1,136 916 877 1,378 1,432 2,604
Restricted Cash		 0.50 1.80 0.80 5.60 2.00 35 8.70 29 13 37
Trading Account Securities		 10,937 9,955 10,768 10,832 7,381 6,804 5,698 5,289 1,107 886
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,043 833 681 518 362 348 577 314 257 961
Premises and Equipment, Net		 185 162 140 144 149 108 95 100 106 111
Intangible Assets		 634 766 898 35 49 62 77 36 42 136
Other Assets		 8,208 7,672 7,346 7,098 6,566 5,535 5,582 5,135 4,535 24,458
Total Liabilities & Shareholders' Equity		 23,104 21,176 21,403 21,250 15,645 13,809 12,914 12,281 9,973 32,182
Total Liabilities		 16,756 15,392 14,582 15,544 12,715 10,839 10,078 9,332 8,519 23,258
Other Short-Term Payables		 5,836 5,256 4,690 5,335 3,509 2,851 2,665 - 2,032 2,417
Long-Term Debt		 9,008 8,768 8,177 7,962 7,534 6,683 6,391 5,877 5,211 18,276
Other Long-Term Liabilities		 1,912 1,368 1,715 2,248 1,672 1,305 1,023 3,454 1,277 2,565
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,348 5,785 6,821 5,706 2,930 2,970 2,836 2,949 1,454 6,078
Total Preferred & Common Equity		 5,607 5,191 6,221 5,279 2,689 619 978 629 308 517
Total Common Equity		 5,607 5,191 6,221 5,279 2,689 619 590 629 308 517
Common Stock		 3,896 3,407 3,142 2,721 2,550 704 673 702 403 486
Retained Earnings		 2,041 2,082 3,401 2,805 348 0.00 - - - -
Accumulated Other Comprehensive Income / (Loss)		 -330 -297 -322 -248 -209 -85 -83 -73 -95 -90
Noncontrolling Interest		 741 593 600 427 241 2,351 1,859 2,320 1,146 5,561

Quarterly Balance Sheets for The Carlyle Group

This table presents The Carlyle Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 22,658 22,284 20,850 20,957 21,381 21,274 21,092
Cash and Due from Banks		 1,865 1,962 1,703 1,620 1,407 1,239 1,539
Restricted Cash		 2.10 2.30 1.40 4.50 5.40 17 0.60
Trading Account Securities		 11,095 9,598 9,473 9,975 10,218 10,784 10,998
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 976 944 828 820 723 600 595
Premises and Equipment, Net		 174 168 163 155 151 142 134
Intangible Assets		 671 700 733 796 835 866 925
Other Assets		 7,876 8,910 7,949 7,587 8,043 7,626 6,900
Total Liabilities & Shareholders' Equity		 22,658 22,284 20,850 20,957 21,381 21,274 21,092
Total Liabilities		 16,323 16,555 15,110 14,453 14,736 14,462 14,438
Other Short-Term Payables		 5,785 4,699 4,549 3,958 - 4,199 4,727
Long-Term Debt		 8,742 10,036 8,794 8,695 8,774 8,362 7,752
Other Long-Term Liabilities		 1,796 1,819 1,766 1,800 5,963 1,902 1,959
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,335 5,729 5,740 6,505 6,645 6,812 6,655
Total Preferred & Common Equity		 5,547 5,030 5,071 5,920 5,964 6,175 6,118
Total Common Equity		 5,547 5,030 5,071 5,920 5,964 6,175 6,118
Common Stock		 3,778 3,646 3,518 3,341 3,270 3,199 3,127
Retained Earnings		 2,035 1,708 1,868 2,903 2,993 3,281 3,431
Accumulated Other Comprehensive Income / (Loss)		 -266 -324 -315 -324 -299 -305 -440
Noncontrolling Interest		 789 700 669 585 681 637 537

Annual Metrics And Ratios for The Carlyle Group

This table displays calculated financial ratios and metrics derived from The Carlyle Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 86.78% -34.38% -50.07% 197.56% -10.94% 34.76% -33.98% 61.64% -41.24% -18.81%
EBITDA Growth		 475.51% -124.41% -57.82% 545.39% -51.39% 222.10% -62.80% 941.46% -85.63% -37.16%
EBIT Growth		 331.96% -138.18% -60.93% 594.40% -53.03% 246.05% -65.82% 3,141.93% -91.99% -58.17%
NOPAT Growth		 359.43% -132.71% -57.79% 695.51% -67.71% 263.92% -70.00% 9,886.20% -97.28% -54.90%
Net Income Growth		 319.67% -138.66% -57.81% 695.51% -67.68% 260.11% -67.35% 6,484.31% -96.18% -56.28%
EPS Growth		 264.88% -150.15% -59.15% 745.36% -65.60% 243.90% -65.55% 3,075.00% 73.33% -124.39%
Operating Cash Flow Growth		 -470.67% 154.02% -121.18% 1,158.51% -147.18% 204.40% -4,738.03% 97.64% -107.70% 47.51%
Free Cash Flow Firm Growth		 1,018.50% 157.28% 71.68% 63.03% -156.42% 1,118.50% 93.06% -105.23% 503.90% 100.28%
Invested Capital Growth		 5.52% -2.98% 9.73% 30.62% 8.41% 4.61% 4.54% 32.43% -75.50% -9.94%
Revenue Q/Q Growth		 2.48% 5.17% -23.59% -8.46% 427.01% 8.40% -31.30% 22.90% -3.05% -2.20%
EBITDA Q/Q Growth		 238.74% -170.59% -27.91% -20.63% 147.69% 3.45% -63.45% 136.22% 663.24% 6.06%
EBIT Q/Q Growth		 388.74% -245.31% -31.98% -20.18% 141.87% 2.94% -66.33% 155.17% 128.70% 19.99%
NOPAT Q/Q Growth		 463.75% -226.58% -28.04% -27.70% 138.25% 2.96% -66.00% 133.16% 112.46% 28.30%
Net Income Q/Q Growth		 463.88% -249.52% -28.09% -27.70% 125.79% 2.85% -65.68% 116.27% 110.40% 18.41%
EPS Q/Q Growth		 823.33% -394.74% -30.06% 3.54% 244.78% 0.00% -42.25% 33.71% -700.00% -900.00%
Operating Cash Flow Q/Q Growth		 -397.71% 220.53% 69.77% -34.36% 74.97% -26.14% 29.01% -104.94% 27.11% -14.64%
Free Cash Flow Firm Q/Q Growth		 -8.77% 105.58% -106.08% -129.69% 64.07% -29.32% 79.93% 23.19% -2.07% -40.03%
Invested Capital Q/Q Growth		 1.84% -4.26% 4.11% 2.31% 8.09% 1.73% -1.97% 9.21% 7.22% -0.31%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 29.74% -14.79% 39.76% 47.06% 21.70% 39.75% 16.63% 29.52% 4.58% 18.73%
EBIT Margin		 26.27% -21.15% 36.35% 46.46% 19.91% 37.75% 14.70% 28.40% 1.42% 10.39%
Profit (Net Income) Margin		 20.57% -17.49% 29.68% 35.13% 13.14% 36.21% 13.55% 27.40% 0.67% 10.34%
Tax Burden Percent		 78.29% 82.66% 81.70% 75.61% 66.00% 96.03% 91.31% 88.97% 33.77% 99.48%
Interest Burden Percent		 100.02% 100.03% 99.94% 100.00% 100.00% 99.89% 100.95% 108.47% 140.68% 100.00%
Effective Tax Rate		 21.71% 0.00% 18.30% 24.39% 34.00% 3.97% 8.69% 11.03% 66.23% 0.52%
Return on Invested Capital (ROIC)		 7.30% -2.85% 8.97% 25.24% 3.81% 12.56% 3.61% 14.02% 0.06% 1.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.30% -3.75% 8.96% 25.24% 3.81% 12.54% 3.66% 12.60% 0.10% 1.39%
Return on Net Nonoperating Assets (RNNOA)		 10.69% -5.03% 11.54% 45.28% 9.17% 28.24% 7.76% 31.74% 0.23% 2.28%
Return on Equity (ROE)		 17.99% -7.88% 20.51% 70.52% 12.98% 40.80% 11.37% 45.76% 0.29% 3.67%
Cash Return on Invested Capital (CROIC)		 1.92% 0.17% -0.31% -1.31% -4.26% 8.05% -0.83% -13.88% 121.34% 11.85%
Operating Return on Assets (OROA)		 6.29% -2.82% 7.38% 21.83% 3.94% 9.24% 2.83% 9.38% 0.15% 1.18%
Return on Assets (ROA)		 4.93% -2.33% 6.02% 16.51% 2.60% 8.86% 2.61% 9.05% 0.07% 1.17%
Return on Common Equity (ROCE)		 16.01% -7.13% 18.83% 65.06% 7.28% 8.49% 2.40% 9.74% 0.02% 0.21%
Return on Equity Simple (ROE_SIMPLE)		 19.46% -9.57% 20.65% 57.69% 14.23% 191.46% 33.64% 160.13% 4.97% 77.45%
Net Operating Profit after Tax (NOPAT)		 1,091 -420 1,286 3,045 383 1,186 326 1,086 11 400
NOPAT Margin		 20.56% -14.81% 29.70% 35.13% 13.14% 36.25% 13.42% 29.54% 0.48% 10.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.90% 0.01% 0.00% 0.00% 0.02% -0.05% 1.42% -0.04% 0.00%
SG&A Expenses to Revenue		 50.99% 83.68% 44.50% 46.51% 59.51% 43.11% 56.15% 53.35% 58.69% 39.30%
Operating Expenses to Revenue		 73.73% 121.15% 63.65% 53.54% 80.09% 62.25% 85.30% 71.60% 98.58% 89.61%
Earnings before Interest and Taxes (EBIT)		 1,393 -601 1,574 4,028 580 1,235 357 1,044 32 402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,578 -420 1,721 4,080 632 1,300 404 1,085 104 725
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.26 2.75 1.61 3.40 3.74 5.31 2.36 2.76 3.05 1.59
Price to Tangible Book Value (P/TBV)		 3.67 3.22 1.88 3.42 3.81 5.90 2.71 2.93 3.54 2.15
Price to Revenue (P/Rev)		 3.44 5.02 2.31 2.07 3.45 1.00 0.57 0.47 0.41 0.21
Price to Earnings (P/E)		 17.90 0.00 8.15 6.04 28.87 9.51 14.98 7.30 146.88 0.00
Dividend Yield		 2.79% 3.51% 4.46% 1.99% 3.51% 4.86% 9.60% 6.98% 15.12% 33.22%
Earnings Yield		 5.59% 0.00% 12.26% 16.56% 3.46% 10.52% 6.67% 13.70% 0.68% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.69 1.50 1.15 1.74 1.59 1.18 0.99 0.97 0.88 0.91
Enterprise Value to Revenue (EV/Rev)		 4.89 7.69 3.97 2.74 5.73 3.48 3.77 2.32 2.57 6.42
Enterprise Value to EBITDA (EV/EBITDA)		 16.43 0.00 9.99 5.82 26.40 8.74 22.65 7.86 56.16 34.29
Enterprise Value to EBIT (EV/EBIT)		 18.60 0.00 10.93 5.89 28.77 9.21 25.62 8.17 181.72 61.81
Enterprise Value to NOPAT (EV/NOPAT)		 23.76 0.00 13.38 7.79 43.59 9.59 28.06 7.85 538.05 62.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 106.57 0.00 13.25 0.00 31.70 0.00 0.00 0.00 6.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 90.13 849.35 0.00 0.00 0.00 14.96 0.00 0.00 0.28 7.31
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.42 1.52 1.20 1.40 2.57 2.25 2.25 1.99 3.58 2.05
Long-Term Debt to Equity		 1.42 1.52 1.20 1.40 2.57 2.25 2.25 1.99 3.58 2.05
Financial Leverage		 1.47 1.34 1.29 1.79 2.41 2.25 2.12 2.52 2.26 1.64
Leverage Ratio		 3.65 3.38 3.40 4.27 4.99 4.60 4.36 5.05 4.06 3.13
Compound Leverage Factor		 3.65 3.38 3.40 4.27 4.99 4.60 4.40 5.48 5.71 3.13
Debt to Total Capital		 58.66% 60.25% 54.52% 58.25% 72.00% 69.24% 69.26% 66.59% 78.18% 67.19%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.66% 60.25% 54.52% 58.25% 72.00% 69.24% 69.26% 66.59% 78.18% 67.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.20% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.82% 4.08% 4.00% 3.13% 2.30% 24.36% 20.14% 26.28% 17.20% 30.91%
Common Equity to Total Capital		 36.51% 35.67% 41.48% 38.62% 25.70% 6.41% 6.40% 7.13% 4.62% 1.90%
Debt to EBITDA		 5.71 -20.87 4.75 1.95 11.92 5.14 15.83 5.42 50.01 25.21
Net Debt to EBITDA		 4.38 -16.61 3.84 1.31 10.12 4.41 13.64 4.12 36.14 21.56
Long-Term Debt to EBITDA		 5.71 -20.87 4.75 1.95 11.92 5.14 15.83 5.42 50.01 25.21
Debt to NOPAT		 8.26 -20.85 6.36 2.61 19.68 5.64 19.62 5.41 479.14 45.68
Net Debt to NOPAT		 6.34 -16.60 5.14 1.75 16.71 4.84 16.90 4.12 346.23 39.08
Long-Term Debt to NOPAT		 8.26 -20.85 6.36 2.61 19.68 5.64 19.62 5.41 479.14 45.68
Noncontrolling Interest Sharing Ratio		 10.99% 9.47% 8.20% 7.74% 43.93% 79.18% 78.93% 78.72% 92.05% 94.36%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 288 26 -45 -159 -429 760 -75 -1,075 20,545 3,402
Operating Cash Flow to CapEx		 -977.48% 307.66% -934.24% 4,326.09% -276.47% 1,289.93% -1,097.44% -20.88% -1,183.46% 6,264.53%
Free Cash Flow to Firm to Interest Expense		 2.38 0.21 -0.41 -1.40 0.00 9.26 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -6.28 1.66 -3.44 15.81 0.00 4.37 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -6.92 1.12 -3.80 15.44 0.00 4.03 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.24 0.13 0.20 0.47 0.20 0.24 0.19 0.33 0.11 0.11
Fixed Asset Turnover		 30.59 18.85 30.50 59.15 22.64 32.18 24.83 35.60 20.96 41.55
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 15,355 14,552 14,998 13,668 10,464 9,653 9,227 8,826 6,665 27,199
Invested Capital Turnover		 0.35 0.19 0.30 0.72 0.29 0.35 0.27 0.47 0.13 0.13
Increase / (Decrease) in Invested Capital		 803 -446 1,330 3,204 812 426 400 2,162 -20,534 -3,002
Enterprise Value (EV)		 25,917 21,837 17,196 23,726 16,688 11,367 9,143 8,528 5,852 24,860
Market Capitalization		 18,266 14,264 9,990 17,960 10,051 3,283 1,392 1,737 940 819
Book Value per Share		 $15.68 $14.39 $17.11 $14.81 $7.61 $5.28 $5.48 $6.43 $3.64 $6.44
Tangible Book Value per Share		 $13.90 $12.27 $14.64 $14.71 $7.47 $4.74 $4.76 $6.07 $3.14 $4.75
Total Capital		 15,355 14,552 14,998 13,668 10,464 9,653 9,227 8,826 6,665 27,199
Total Debt		 9,008 8,768 8,177 7,962 7,534 6,683 6,391 5,877 5,211 18,276
Total Long-Term Debt		 9,008 8,768 8,177 7,962 7,534 6,683 6,391 5,877 5,211 18,276
Net Debt		 6,911 6,979 6,606 5,339 6,396 5,733 5,505 4,471 3,765 15,634
Capital Expenditures (CapEx)		 78 67 41 41 61 28 31 34 25 62
Net Nonoperating Expense (NNE)		 -0.23 76 0.82 0.00 0.00 1.25 -3.10 79 -4.42 0.00
Net Nonoperating Obligations (NNO)		 9,008 8,768 8,177 7,962 7,534 6,683 6,391 5,877 5,211 18,276
Total Depreciation and Amortization (D&A)		 184 181 147 52 52 66 47 41 72 323
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.85 ($1.68) $0.00 $8.37 $0.99 $3.05 $0.89 $2.58 $0.08 ($0.24)
Adjusted Weighted Average Basic Shares Outstanding		 358.58M 361.40M 0.00 355.24M 350.46M 113.08M 104.20M 92.14M 82.71M 74.52M
Adjusted Diluted Earnings per Share		 $2.77 ($1.68) $0.00 $8.20 $0.97 $2.82 $0.82 $2.38 ($0.08) ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding		 368.02M 361.40M 0.00 362.57M 358.39M 122.63M 113.39M 100.08M 308.52M 298.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.05 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 361.20M 362.11M 0.00 356.32M 354.19M 348.23M 108.95M 100.47M 85.65M 81.34M
Normalized Net Operating Profit after Tax (NOPAT)		 1,072 -425 1,319 3,043 383 1,186 326 1,086 23 400
Normalized NOPAT Margin		 20.21% -14.98% 30.48% 35.11% 13.14% 36.25% 13.42% 29.54% 0.99% 10.34%
Pre Tax Income Margin		 26.27% -21.16% 36.33% 46.46% 19.91% 37.71% 14.84% 30.80% 1.99% 10.39%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 11.52 -4.85 14.25 35.55 0.00 15.04 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 9.02 -3.40 11.64 26.88 0.00 14.44 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 10.87 -5.39 13.89 35.18 0.00 14.70 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 8.37 -3.93 11.28 26.51 0.00 14.10 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 46.10% -100.20% 34.53% 11.68% 91.77% 41.03% 166.43% 41.66% 3,683.01% 1,591.23%
Augmented Payout Ratio		 96.93% -141.17% 48.98% 17.00% 98.67% 43.94% 199.12% 41.68% 4,067.97% 1,591.23%

Quarterly Metrics And Ratios for The Carlyle Group

This table displays calculated financial ratios and metrics derived from The Carlyle Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 14.51% 285.77% 131.36% -21.89% 18.73% -34.44% -55.24% -46.40% -62.09% -36.03%
EBITDA Growth		 139.12% 314.96% 1,119.31% -18.47% -467.86% -49.88% -107.61% -73.28% -75.41% -46.87%
EBIT Growth		 131.51% 417.86% 412.14% -24.37% -588.46% -57.53% -123.36% -78.51% -81.09% -48.87%
NOPAT Growth		 138.53% 454.25% 404.28% -21.15% -471.94% -60.67% -119.69% -78.93% -75.98% -48.41%
Net Income Growth		 133.91% 454.68% 338.12% -21.15% -522.64% -60.69% -125.19% -78.93% -75.98% -48.41%
EPS Growth		 129.32% 640.91% 248.15% -35.71% -661.76% -71.43% -140.30% -82.17% -80.90% -47.26%
Operating Cash Flow Growth		 -238.84% -0.99% -72.40% 163.20% 310.35% 166.60% -294.27% 69.73% 87.88% -86.31%
Free Cash Flow Firm Growth		 -300.86% 208.17% 80.89% 202.09% 87.74% 10.97% 44.12% 72.40% 53.93% 75.54%
Invested Capital Growth		 5.52% -0.80% 2.25% -4.21% -2.98% 5.50% 6.85% 5.92% 9.73% 7.85%
Revenue Q/Q Growth		 -61.16% 152.12% 58.96% -26.73% 30.83% 51.21% -46.33% 11.83% -27.75% 3.23%
EBITDA Q/Q Growth		 -62.56% 216.25% 59.04% 120.77% -497.12% 876.83% -112.72% -5.83% -45.89% 17.99%
EBIT Q/Q Growth		 -66.34% 260.96% 81.03% 114.32% -653.25% 317.57% -143.86% -6.94% -51.90% 19.65%
NOPAT Q/Q Growth		 -63.08% 312.91% 50.91% 116.75% -631.08% 326.68% -139.11% -21.00% -43.84% 13.46%
Net Income Q/Q Growth		 -63.08% 312.39% 51.11% 114.74% -703.87% 277.03% -150.04% -21.00% -43.84% 13.46%
EPS Q/Q Growth		 -65.64% 307.50% 122.22% 109.42% -968.18% 181.48% -196.43% -17.65% -55.84% 14.93%
Operating Cash Flow Q/Q Growth		 -144.55% 162.37% -1,885.79% -72.02% -68.23% 208.59% -554.67% 6.87% -140.27% 260.60%
Free Cash Flow Firm Q/Q Growth		 -178.12% 471.63% -126.90% 613.40% 78.92% 34.33% -43.65% 38.33% -53.06% 58.79%
Invested Capital Q/Q Growth		 1.84% -4.36% 8.47% -0.12% -4.26% -1.42% 1.62% 1.17% 4.11% -0.16%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 30.87% 32.02% 25.53% 25.51% -90.35% 29.77% -5.79% 24.44% 29.16% 38.94%
EBIT Margin		 26.22% 30.25% 21.13% 18.55% -95.28% 22.53% -15.66% 19.16% 23.16% 34.79%
Profit (Net Income) Margin		 22.45% 23.61% 14.44% 15.19% -75.80% 16.42% -14.03% 15.04% 21.29% 27.39%
Tax Burden Percent		 85.64% 78.06% 68.24% 81.86% 79.54% 72.93% 89.57% 78.51% 92.48% 78.75%
Interest Burden Percent		 99.96% 100.01% 100.14% 100.00% 100.01% 99.93% 100.00% 100.00% 99.42% 100.00%
Effective Tax Rate		 14.36% 21.94% 31.76% 18.14% 0.00% 27.07% 0.00% 21.49% 7.52% 21.25%
Return on Invested Capital (ROIC)		 7.96% 8.07% 3.00% 2.72% -12.82% 3.00% -2.24% 3.68% 6.43% 11.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.96% 8.07% 3.00% 2.72% -13.77% 3.00% -2.41% 3.68% 6.43% 11.18%
Return on Net Nonoperating Assets (RNNOA)		 11.67% 10.96% 4.56% 3.71% -18.51% 3.75% -3.09% 4.56% 8.28% 15.37%
Return on Equity (ROE)		 19.63% 19.04% 7.56% 6.43% -31.33% 6.74% -5.33% 8.24% 14.71% 26.55%
Cash Return on Invested Capital (CROIC)		 1.92% 2.08% -3.80% 1.29% 0.17% -3.11% -3.25% -0.22% -0.31% 5.32%
Operating Return on Assets (OROA)		 6.28% 7.18% 3.14% 2.34% -12.71% 2.89% -2.24% 3.21% 4.70% 9.41%
Return on Assets (ROA)		 5.38% 5.61% 2.15% 1.92% -10.11% 2.11% -2.00% 2.52% 4.32% 7.41%
Return on Common Equity (ROCE)		 17.47% 17.00% 6.72% 5.76% -28.37% 6.17% -4.87% 7.57% 13.51% 24.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.49% -6.19% -10.32% 0.00% 5.61% 8.44% 13.20% 0.00% 29.20%
Net Operating Profit after Tax (NOPAT)		 227 616 149 99 -590 111 -49 125 159 282
NOPAT Margin		 22.45% 23.61% 14.42% 15.19% -66.71% 16.43% -10.96% 15.04% 21.29% 27.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.95% 0.00% 0.16% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 48.56% 56.77% 46.00% 39.56% 161.90% 41.15% 55.12% 50.46% 35.67% 45.50%
Operating Expenses to Revenue		 73.78% 69.75% 78.87% 81.45% 195.28% 77.47% 115.66% 80.84% 76.84% 65.21%
Earnings before Interest and Taxes (EBIT)		 266 789 219 121 -843 152 -70 160 173 359
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 313 835 264 166 -799 201 -26 204 217 401
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.26 2.83 2.91 3.37 2.75 1.79 1.88 1.76 1.61 1.44
Price to Tangible Book Value (P/TBV)		 3.67 3.22 3.38 3.94 3.22 2.07 2.18 2.04 1.88 1.70
Price to Revenue (P/Rev)		 3.44 3.03 4.51 6.43 5.02 3.93 3.67 3.00 2.31 1.56
Price to Earnings (P/E)		 17.90 133.47 0.00 0.00 0.00 50.29 27.30 14.37 8.15 5.06
Dividend Yield		 2.79% 3.25% 3.49% 2.98% 3.51% 4.64% 4.31% 4.37% 4.46% 4.70%
Earnings Yield		 5.59% 0.75% 0.00% 0.00% 0.00% 1.99% 3.66% 6.96% 12.26% 19.76%
Enterprise Value to Invested Capital (EV/IC)		 1.69 1.55 1.48 1.71 1.50 1.20 1.25 1.22 1.15 1.08
Enterprise Value to Revenue (EV/Rev)		 4.89 4.51 7.21 9.35 7.69 6.76 6.30 5.15 3.97 2.75
Enterprise Value to EBITDA (EV/EBITDA)		 16.43 50.13 0.00 0.00 0.00 30.68 24.20 16.00 9.99 6.53
Enterprise Value to EBIT (EV/EBIT)		 18.60 81.89 0.00 0.00 0.00 44.16 31.05 18.78 10.93 6.74
Enterprise Value to NOPAT (EV/NOPAT)		 23.76 120.66 0.00 0.00 0.00 54.95 38.21 22.79 13.38 8.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 63.95 106.57 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 90.13 74.07 0.00 130.05 849.35 0.00 0.00 0.00 0.00 21.10
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.42 1.38 1.75 1.53 1.52 1.34 1.32 1.23 1.20 1.16
Long-Term Debt to Equity		 1.42 1.38 1.75 1.53 1.52 1.34 1.32 1.23 1.20 1.16
Financial Leverage		 1.47 1.36 1.52 1.37 1.34 1.25 1.28 1.24 1.29 1.38
Leverage Ratio		 3.65 3.40 3.53 3.36 3.38 3.20 3.27 3.27 3.40 3.58
Compound Leverage Factor		 3.65 3.40 3.53 3.36 3.38 3.19 3.27 3.27 3.39 3.58
Debt to Total Capital		 58.66% 57.98% 63.66% 60.51% 60.25% 57.20% 56.90% 55.11% 54.52% 53.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.66% 57.98% 63.66% 60.51% 60.25% 57.20% 56.90% 55.11% 54.52% 53.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.82% 5.23% 4.44% 4.61% 4.08% 3.85% 4.42% 4.20% 4.00% 3.73%
Common Equity to Total Capital		 36.51% 36.79% 31.90% 34.89% 35.67% 38.95% 38.68% 40.70% 41.48% 42.46%
Debt to EBITDA		 5.71 18.77 -59.74 -19.21 -20.87 14.61 11.03 7.20 4.75 3.25
Net Debt to EBITDA		 4.38 14.76 -48.05 -15.48 -16.61 11.88 9.26 6.12 3.84 2.60
Long-Term Debt to EBITDA		 5.71 18.77 -59.74 -19.21 -20.87 14.61 11.03 7.20 4.75 3.25
Debt to NOPAT		 8.26 45.18 -40.85 -19.64 -20.85 26.17 17.42 10.26 6.36 4.34
Net Debt to NOPAT		 6.34 35.53 -32.85 -15.83 -16.60 21.28 14.62 8.72 5.14 3.48
Long-Term Debt to NOPAT		 8.26 45.18 -40.85 -19.64 -20.85 26.17 17.42 10.26 6.36 4.34
Noncontrolling Interest Sharing Ratio		 10.99% 10.70% 11.16% 10.41% 9.47% 8.53% 8.62% 8.21% 8.20% 6.94%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -576 737 -198 738 -144 -682 -1,038 -723 -1,172 -766
Operating Cash Flow to CapEx		 -1,321.35% 4,146.07% -7,173.45% 500.70% 1,494.71% 4,677.19% -3,757.65% -872.09% -774.36% 3,947.37%
Free Cash Flow to Firm to Interest Expense		 -19.53 24.33 -6.53 23.95 -4.49 -21.71 -33.81 -24.33 -41.26 -28.04
Operating Cash Flow to Interest Expense		 -11.96 26.14 -41.77 2.31 7.94 25.47 -23.99 -3.79 -4.25 10.99
Operating Cash Flow Less CapEx to Interest Expense		 -12.86 25.51 -42.35 1.85 7.41 24.93 -24.63 -4.22 -4.80 10.71
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.24 0.24 0.15 0.13 0.13 0.13 0.14 0.17 0.20 0.27
Fixed Asset Turnover		 30.59 31.48 20.41 17.45 18.85 18.68 21.15 25.14 30.50 41.41
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 15,355 15,078 15,766 14,534 14,552 15,200 15,418 15,173 14,998 14,407
Invested Capital Turnover		 0.35 0.34 0.21 0.18 0.19 0.18 0.20 0.24 0.30 0.41
Increase / (Decrease) in Invested Capital		 803 -122 348 -639 -446 793 989 848 1,330 1,048
Enterprise Value (EV)		 25,917 23,347 23,395 24,845 21,837 18,256 19,243 18,579 17,196 15,581
Market Capitalization		 18,266 15,683 14,623 17,086 14,264 10,601 11,201 10,837 9,990 8,832
Book Value per Share		 $15.68 $15.56 $13.98 $14.05 $14.39 $16.45 $16.47 $17.01 $17.11 $16.93
Tangible Book Value per Share		 $13.90 $13.68 $12.03 $12.02 $12.27 $14.24 $14.16 $14.63 $14.64 $14.37
Total Capital		 15,355 15,078 15,766 14,534 14,552 15,200 15,418 15,173 14,998 14,407
Total Debt		 9,008 8,742 10,036 8,794 8,768 8,695 8,774 8,362 8,177 7,752
Total Long-Term Debt		 9,008 8,742 10,036 8,794 8,768 8,695 8,774 8,362 8,177 7,752
Net Debt		 6,911 6,875 8,072 7,090 6,979 7,070 7,362 7,106 6,606 6,212
Capital Expenditures (CapEx)		 27 19 18 14 17 17 20 13 16 7.60
Net Nonoperating Expense (NNE)		 0.00 -0.08 -0.20 0.00 80 0.07 14 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 9,008 8,742 10,036 8,794 8,768 8,695 8,774 8,362 8,177 7,752
Total Depreciation and Amortization (D&A)		 47 46 46 45 44 49 44 44 45 43
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.59 $1.67 $0.41 $0.18 ($1.92) $0.23 ($0.27) $0.28 $0.34 $0.77
Adjusted Weighted Average Basic Shares Outstanding		 358.58M 357.69M 358.32M 360.91M 361.40M 360.57M 361.26M 362.94M 361.28M 362.90M
Adjusted Diluted Earnings per Share		 $0.56 $1.63 $0.40 $0.18 ($1.91) $0.22 ($0.27) $0.28 $0.34 $0.77
Adjusted Weighted Average Diluted Shares Outstanding		 368.02M 364.79M 366.90M 369.34M 361.40M 363.66M 361.26M 365.36M 365.71M 366.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 361.20M 357.68M 356.38M 359.88M 362.11M 360.80M 359.95M 362.11M 364.22M 363.61M
Normalized Net Operating Profit after Tax (NOPAT)		 227 616 149 99 -590 111 -49 125 159 282
Normalized NOPAT Margin		 22.45% 23.61% 14.42% 15.19% -66.71% 16.43% -10.96% 15.04% 21.29% 27.39%
Pre Tax Income Margin		 26.21% 30.25% 21.16% 18.55% -95.30% 22.52% -15.66% 19.16% 23.03% 34.79%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 9.00 26.03 7.19 3.92 -26.33 4.85 -2.28 5.37 6.07 13.14
NOPAT to Interest Expense		 7.71 20.32 4.90 3.21 -18.43 3.54 -1.60 4.22 5.58 10.34
EBIT Less CapEx to Interest Expense		 8.09 25.40 6.61 3.46 -26.86 4.31 -2.92 4.94 5.52 12.86
NOPAT Less CapEx to Interest Expense		 6.80 19.69 4.32 2.75 -18.97 2.99 -2.23 3.78 5.04 10.07
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 46.10% 260.52% -162.24% -96.71% -100.20% 147.38% 95.63% 57.96% 34.53% 8.27%
Augmented Payout Ratio		 96.93% 507.86% -281.46% -145.11% -141.17% 220.35% 143.51% 83.17% 48.98% 16.09%

Frequently Asked Questions About The Carlyle Group's Financials

When does The Carlyle Group's fiscal year end?

According to the most recent income statement we have on file, The Carlyle Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has The Carlyle Group's net income changed over the last 9 years?

The Carlyle Group's net income appears to be on an upward trend, with a most recent value of $1.09 billion in 2024, rising from $400.10 million in 2015. The previous period was -$496.70 million in 2023. See The Carlyle Group's forecast for analyst expectations on what’s next for the company.

How has The Carlyle Group revenue changed over the last 9 years?

Over the last 9 years, The Carlyle Group's total revenue changed from $3.87 billion in 2015 to $5.30 billion in 2024, a change of 37.1%.

How much debt does The Carlyle Group have?

The Carlyle Group's total liabilities were at $16.76 billion at the end of 2024, a 8.9% increase from 2023, and a 28.0% decrease since 2015.

How much cash does The Carlyle Group have?

In the past 9 years, The Carlyle Group's cash and equivalents has ranged from $877.10 million in 2018 to $2.62 billion in 2021, and is currently $2.10 billion as of their latest financial filing in 2024.

How has The Carlyle Group's book value per share changed over the last 9 years?

Over the last 9 years, The Carlyle Group's book value per share changed from 6.44 in 2015 to 15.68 in 2024, a change of 143.5%.


Related Companies

This page (NASDAQ:CG) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Man who predicted $100K Bitcoin sees a huge run coming for another coin …
Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...
Weiss Ratings | Sponsored