The Carlyle Group Inc.(CG) Stock Research - Grey Stern Research
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The Carlyle Group Inc. (CG) Stock Analysis

$45.01 (4.09%)

CG Financial Performance


Use the table below to view The Carlyle Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $43.24 -
52 Week Low $27.13 -
52 Week High $50.92 -
Market Cap $15.4 Billion 7/13
Gross Margin 67% 8/13
Profit Margin 14% 9/13
EBITDA margin 28% 11/13
Q2 - 2024 Revenue $1.0 Billion 4/13
Q2 - 2024 Earnings $148.2 Million 4/13
Q2 - 2024 Free Cash Flow $273.1 Million 4/13
Trailing 4 Quarters Revenue $3.4 Billion 5/13
Trailing 4 Quarters Earnings -$396.9 Million 13/13
Quarterly Earnings Growth 251% 1/13
Annual Earnings Growth -295% 12/13
Quarterly Revenue Growth 138% 3/13
Annual Revenue Growth 11% 9/13
Cash On Hand $2.0 Billion 3/13
Short Term Debt $279.3 Million 4/13
Long Term Debt $9.8 Billion 4/13

The Carlyle Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Carlyle Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 12/13
PS 4.59 9/13
PB 2.69 6/13
PC 7.84 10/13
Liabilities to Equity 3.29 3/13
ROA -0.02 13/13
ROE -0.08 13/13
Current Ratio 1.35 9/13
Quick Ratio 0.12 2/13
Long Term Debt to Equity 1.95 3/13
Debt to Equity 2.10 3/13
Burn Rate 6.27 3/13
Cash to Cap 0.13 4/13
CCR 1.84 5/13
EV to EBITDA 81.62 6/13
EV to Revenue 7.14 9/13

Company Details

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc.

CEO: Mr. Kewsong Lee

Website: https://www.carlyle.com

Address: C/O The Carlyle Group, 1001 Pennsylvania Avenue, N.W. WASHINGTON, WASHINGTON DC

Exchange: NASDAQ Global Select

Industry: Asset Management

The Carlyle Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Carlyle Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KKR & Co. Inc. KKR $117.3 Billion
Apollo Global Management, Inc. APO $75.6 Billion
New Mountain Finance Corporation NMFC $1.3 Billion
Ares Management Corporation ARES $31.0 Billion
BlackRock, Inc. BLK $141.8 Billion
Brookfield Asset Management Inc. BAM $20.0 Billion
Hamilton Lane Incorporated HLNE $9.1 Billion
BlackRock TCP Capital Corp. TCPC $690.7 Million
Golub Capital BDC, Inc. GBDC $4.0 Billion
Sixth Street Specialty Lending, Inc. TSLX $1.9 Billion
TriplePoint Venture Growth BDC Corp. TPVG $273.3 Million
Blue Owl Capital Inc. OWL $28.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CG Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.0 Billion $148.2 Million
Q1 2024 $ 681.4 Million $65.6 Million
Q4 2023 $ 921.2 Million -$692.0 Million
Q3 2023 $ 716.6 Million $81.3 Million
Q2 2023 $ 437.1 Million -$98.4 Million
Q1 2023 $ 859.0 Million $100.7 Million
Q4 2022 $ 647.3 Million $127.2 Million
Q3 2022 $ 1.1 Billion $280.8 Million

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CG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $2.0 Billion $22.3 Billion $10.5 Billion $5.7 Billion
Q1 2024 $1.7 Billion $20.8 Billion $9.3 Billion $6.4 Billion
Q4 2023 $1.8 Billion $21.2 Billion $9.3 Billion $5.8 Billion
Q3 2023 $1.3 Billion $21.0 Billion $0 $7.1 Billion
Q2 2023 $1.4 Billion $21.4 Billion $9.3 Billion $6.0 Billion
Q1 2023 $1.2 Billion $21.3 Billion $8.9 Billion $6.2 Billion
Q4 2022 $1.6 Billion $21.4 Billion $8.7 Billion $6.2 Billion
Q3 2022 $1.4 Billion $21.1 Billion $0 $6.7 Billion

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CG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $273.1 Million -$17.7 Million $260.7 Million
Q1 2024 $56.9 Million -$14.2 Million -$164.2 Million
Q4 2023 $285.5 Million -$17.0 Million $163.6 Million
Q3 2023 $782.7 Million -$17.1 Million $396.5 Million
Q2 2023 -$756.1 Million -$19.6 Million -$151.2 Million
Q1 2023 -$125.4 Million -$12.9 Million -$334.6 Million
Q4 2022 -$136.4 Million -$15.6 Million -$1.0 Million
Q3 2022 $910.8 Million $610.8 Million $52.7 Million

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