The Carlyle Group Inc (CG)
Industry Asset Management
This stock can be held in an Investment ISA and an Investment Account
Sell
$44.55
Buy
$47.00
$0.42 (+0.89%)
Prices updated at 17 May 2025, 00:37 EDT
| Prices minimum 15 mins delay
Prices in USD
The Carlyle Group LP is a global alternative asset management firm. It operates business across, Corporate Private Equity, Global Credit, Real Assets, and Investment Solutions segments.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 1,324m | 3,402m | |
| - | - | |
| - | - | |
| - | - | |
| -608m | 1,020m | |
| - | - | |
| Sales, General and administrative | 652m | 666m |
| Interest expenses | 543m | 686m |
| Provision for income taxes | -104m | 303m |
| Operating expenses | 1,925m | 2,009m |
| Income before taxes | -601m | 1,394m |
| Net income available to common shareholders | -608m | 1,020m |
| -1.68 | 2.85 | |
| Net interest income | 182m | 110m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -1.68 | 2.77 |
| Free cash flow per share | -0.6449 | -0.6067 |
| Book value/share | 16.3844 | 15.529 |
| Debt equity ratio | 1.782872 | 1.693681 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | - | - |
| Current liabilities | - | - |
| Total capital | 13,959m | 14,615m |
| Total debt | 9,256m | 9,496m |
| Total equity | 5,191m | 5,607m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 21,176m | 23,104m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1,786m | 2,096m |
| Common stock | 361m | 357m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 1,362m | 1,442m |
| Cash dividends paid | -498m | -503m |
| 138m | -837m | |
| Investments (gains) losses | -44m | -78m |
| 1,442m | 1,267m | |
| Net income | - | - |
| 205m | -759m | |
| -67m | -78m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
