The Carlyle Group Inc (CG)

Industry Asset Management
This stock can be held in an Investment ISA and an Investment Account
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$44.50

Buy

$45.27

arrow-up$0.19 (+0.42%)

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.
Prices updated at 03 Jun 2025, 21:36 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
2,311m1,809m2,703m1,877m5,532m3,355m1,324m3,402m
--------
--------
--------
244m117m381m348m2,975m1,225m-608m1,020m
--------
Sales, General and administrative277m461m494m349m432m576m652m666m
Interest expenses466m247m214m258m292m322m543m686m
Provision for income taxes125m31m49m197m982m288m-104m303m
Operating expenses1,178m1,448m1,469m1,297m1,504m1,783m1,925m2,009m
Income before taxes1,132m360m1,233m580m4,028m1,573m-601m1,394m
Net income available to common shareholders238m93m345m348m2,975m1,225m-608m1,020m
2.580.893.050.998.373.39-1.682.85
Net interest income-262m62m76m44m30m96m182m110m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)2.380.822.820.978.23.35-1.682.77
Free cash flow per share0.6973-4.58923.8332-2.45863.2403-1.1725-0.6449-0.6067
Book value/share1.76461.94022.55616.255613.391116.885816.384415.529
Debt equity ratio9.34255310.8295211.2693182.9924881.610041.3952421.7828721.693681

Balance sheet

Year
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20172018201920202021202220232024
Current assets--------
Current liabilities--------
Total capital6,894m7,368m7,302m10,223m13,241m14,398m13,959m14,615m
Total debt5,877m6,391m6,971m8,047m8,499m8,680m9,256m9,496m
Total equity1,017m978m619m2,689m5,279m6,221m5,191m5,607m
Total non current liabilities--------
Loans--------
Total assets12,281m12,914m13,809m15,645m21,250m21,403m21,176m23,104m
Total liabilities--------
Cash and cash equivalents1,378m877m916m1,136m2,617m1,570m1,786m2,096m
Common stock335m339m347m354m355m362m361m357m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period671m1,029m638m828m990m2,475m1,362m1,442m
Cash dividends paid-124m-153m-173m-351m-356m-444m-498m-503m
-41m-375m331m-230m1,750m-1,038m138m-837m
Investments (gains) losses-49m-99m-28m-61m-32m-829m-44m-78m
1,000m638m828m990m2,475m1,362m1,442m1,267m
Net income--------
-7m-343m359m-169m1,791m-379m205m-759m
-34m-31m-28m-61m-41m-659m-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.


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