Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials

$16.80 -0.07 (-0.41%)

Closing price 06/2/2025 04:00 PM Eastern

Extended Trading

$16.80 0.00 (0.00%)

As of 06/2/2025 04:04 PM Eastern

Annual Income Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

This table shows Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table shows Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table details how cash moves in and out of Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table details how cash moves in and out of Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table presents Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table presents Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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

This table displays calculated financial ratios and metrics derived from Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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%

This table displays calculated financial ratios and metrics derived from Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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 Carlyle Group Inc. 4.625% Subordinated Notes due 2061's Financials

When does Carlyle Group Inc. 4.625% Subordinated Notes due 2061's financial year end?

According to the most recent income statement we have on file, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income changed over the last 9 years?

Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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.

How has Carlyle Group Inc. 4.625% Subordinated Notes due 2061 revenue changed over the last 9 years?

Over the last 9 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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 Carlyle Group Inc. 4.625% Subordinated Notes due 2061 have?

Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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 Carlyle Group Inc. 4.625% Subordinated Notes due 2061 have?

In the past 9 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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 Carlyle Group Inc. 4.625% Subordinated Notes due 2061's book value per share changed over the last 9 years?

Over the last 9 years, Carlyle Group Inc. 4.625% Subordinated Notes due 2061's book value per share changed from 6.44 in 2015 to 15.68 in 2024, a change of 143.5%.

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This page (NASDAQ:CGABL) was last updated on 6/3/2025 by MarketBeat.com Staff

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Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials

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Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Financials

Annual Income Statements for Carlyle Group Inc. 4.625% Subordinated Notes due 2061

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