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The Carlyle Group Inc. Peer Comparison

Metric Value Ranking
Market Cap $18.7 Billion 6/13 BLK
$150.8B
KKR
$124.8B
BAM
$98.0B
APO
$92.1B
ARES
$36.9B
CG
$18.7B
OWL
$13.6B
HLNE
$8.9B
GBDC
$4.2B
TSLX
$2.2B
NMFC
$1.3B
TCPC
$805.4M
TPVG
$314.8M
Gross Margin 8% 13/13 GBDC
100%
TSLX
100%
TPVG
100%
OWL
100%
TCPC
98%
APO
84%
ARES
77%
HLNE
63%
BAM
62%
KKR
58%
BLK
49%
NMFC
23%
CG
8%
Profit Margin 33% 6/13 GBDC
100%
NMFC
90%
BAM
49%
TSLX
49%
TCPC
48%
CG
33%
APO
31%
HLNE
31%
BLK
29%
KKR
11%
ARES
10%
OWL
5%
TPVG
0%
EBITDA margin -2% 13/13 NMFC
133%
APO
79%
BAM
57%
HLNE
57%
TCPC
48%
TSLX
48%
BLK
39%
ARES
32%
KKR
25%
OWL
24%
GBDC
0%
TPVG
0%
CG
-2%
Quarterly Revenue $1.8 Billion 5/13 TSLX
$116.8B
APO
$7.8B
KKR
$6.1B
BLK
$5.7B
CG
$1.8B
ARES
$1.2B
BAM
$1.1B
OWL
$600.9M
HLNE
$168.3M
GBDC
$94.2M
TCPC
$70.9M
NMFC
$26.7M
TPVG
$26.5M
Quarterly Earnings $595.7 Million 5/13 TSLX
$57.1B
APO
$2.4B
BLK
$1.7B
KKR
$654.6M
CG
$595.7M
BAM
$544.0M
ARES
$118.5M
GBDC
$95.2M
HLNE
$53.0M
TCPC
$33.9M
OWL
$29.8M
NMFC
$23.9M
TPVG
-$0
Quarterly Free Cash Flow $716.3 Million 4/13 ARES
$2.3B
APO
$1.7B
KKR
$1.3B
CG
$716.3M
OWL
$314.8M
TCPC
$168.9M
TPVG
$99.1M
HLNE
$64.4M
BLK
-$0
NMFC
-$61.6M
GBDC
-$200.0M
TSLX
-$14.8B
BAM
-$0
Trailing 4 Quarters Revenue $4.5 Billion 5/13 TSLX
$547.0B
APO
$31.9B
KKR
$26.7B
BLK
$20.9B
CG
$4.5B
ARES
$2.8B
BAM
$2.3B
OWL
$2.2B
HLNE
$691.7M
GBDC
$492.2M
TCPC
$248.4M
NMFC
$221.1M
TPVG
$30.3M
Trailing 4 Quarters Earnings $117.5 Million 9/13 TSLX
$116.8B
APO
$7.8B
KKR
$6.1B
BLK
$5.7B
CG
$1.8B
ARES
$1.2B
BAM
$1.1B
OWL
$600.9M
HLNE
$168.3M
GBDC
$94.2M
TCPC
$70.9M
NMFC
$26.7M
TPVG
$26.5M
Quarterly Earnings Growth 633% 2/13 TSLX
113031%
CG
633%
APO
252%
HLNE
172%
TCPC
164%
BLK
21%
BAM
10%
GBDC
-6%
ARES
-40%
NMFC
-41%
OWL
-53%
KKR
-56%
TPVG
-100%
Annual Earnings Growth 155% 3/13 TSLX
121596%
APO
238%
CG
155%
TPVG
80%
HLNE
48%
BLK
14%
OWL
5%
TCPC
0%
GBDC
-15%
NMFC
-22%
KKR
-25%
ARES
-29%
BAM
-41%
Quarterly Revenue Growth 156% 5/13 TSLX
103796%
TCPC
390%
TPVG
354%
APO
200%
CG
156%
KKR
87%
ARES
77%
OWL
40%
HLNE
34%
BAM
25%
BLK
16%
GBDC
-14%
NMFC
-72%
Annual Revenue Growth 121% 4/13 TSLX
177622%
TCPC
257%
TPVG
163%
CG
121%
KKR
89%
GBDC
43%
HLNE
37%
OWL
28%
BLK
17%
NMFC
7%
APO
-27%
ARES
-28%
BAM
-40%
Cash On Hand $1.4 Billion 4/13 TSLX
$29.7B
APO
$14.6B
KKR
$8.7B
CG
$1.4B
ARES
$350.1M
HLNE
$285.6M
GBDC
$131.2M
OWL
$115.9M
TCPC
$104.2M
NMFC
$61.9M
TPVG
$48.3M
BAM
$16.0M
BLK
-$0
Short Term Debt $0 6/13 ARES
$535.7M
KKR
$413.3M
TSLX
$347.5M
NMFC
$260.1M
OWL
$90.0M
CG
-$0
APO
-$0
BLK
-$0
BAM
-$0
HLNE
-$0
TCPC
-$0
GBDC
-$0
TPVG
-$0
Long Term Debt $0 7/13 KKR
$49.5B
APO
$9.8B
TSLX
$1.5B
TCPC
$1.2B
OWL
$356.5M
NMFC
$300.0M
CG
$0
ARES
$0
BLK
$0
BAM
$0
HLNE
$0
GBDC
$0
TPVG
$0
PE 159.19 1/13 CG
159.19
OWL
127.30
ARES
82.90
BAM
74.45
HLNE
41.36
KKR
41.00
BLK
23.68
GBDC
15.45
TCPC
13.11
NMFC
11.39
APO
10.98
TSLX
0.01
TPVG
-1.00
PS 4.18 10/13 BAM
42.11
ARES
13.04
HLNE
12.87
TPVG
10.37
GBDC
8.59
BLK
7.21
OWL
6.31
NMFC
5.82
KKR
4.67
CG
4.18
TCPC
3.24
APO
2.89
TSLX
0.00
PB 2.95 5/13 BAM
30.16
HLNE
10.33
ARES
6.28
BLK
3.46
CG
2.95
OWL
2.31
KKR
2.02
GBDC
1.05
NMFC
0.94
TCPC
0.93
TPVG
0.40
APO
0.34
TSLX
0.00
PC 13.59 8/13 BAM
6122.18
OWL
117.41
ARES
105.49
GBDC
32.25
HLNE
31.18
NMFC
20.77
KKR
14.32
CG
13.59
TCPC
7.73
TPVG
6.52
APO
6.33
TSLX
0.07
BLK
-1.00
Liabilities to Equity 2.58 3/13 ARES
8.98
KKR
4.84
CG
2.58
OWL
2.43
NMFC
1.50
TCPC
1.37
GBDC
1.17
HLNE
1.12
BAM
0.33
APO
0.08
TSLX
0.00
TPVG
0.00
BLK
-1.00
ROA 0.01 9/13 BAM
30%
HLNE
14%
TSLX
7%
APO
3%
NMFC
3%
TCPC
3%
GBDC
3%
ARES
2%
CG
1%
KKR
1%
OWL
1%
TPVG
-2%
BLK
-100%
ROE 0.02 12/13 BAM
41%
HLNE
33%
ARES
21%
TSLX
16%
BLK
15%
NMFC
8%
TCPC
7%
GBDC
7%
KKR
5%
OWL
5%
APO
3%
CG
2%
TPVG
-3%
Current Ratio 1.39 9/13 TSLX
1826.41
APO
13.28
BAM
4.02
OWL
2.21
HLNE
2.18
GBDC
1.86
TCPC
1.73
NMFC
1.67
CG
1.39
ARES
1.32
KKR
1.21
BLK
0.00
TPVG
-1.00
Quick Ratio 0.08 5/13 CG
159.19
OWL
127.30
ARES
82.90
BAM
74.45
HLNE
41.36
KKR
41.00
BLK
23.68
GBDC
15.45
TCPC
13.11
NMFC
11.39
APO
10.98
TSLX
0.01
TPVG
-1.00
Long Term Debt to Equity 0.00 6/13 TCPC}
1.34
KKR}
0.80
NMFC}
0.22
OWL}
0.18
APO}
0.04
CG}
0.00
ARES}
0.00
BLK}
0.00
BAM}
0.00
HLNE}
0.00
GBDC}
0.00
TSLX}
0.00
TPVG}
0.00
Debt to Equity 0.00 8/13 TCPC
1.34
KKR
0.81
HLNE
0.57
NMFC
0.41
ARES
0.26
OWL
0.18
APO
0.04
CG
0.00
BLK
0.00
BAM
0.00
GBDC
0.00
TSLX
0.00
TPVG
0.00
Burn Rate -2.31 11/13 ARES
22.65
OWL
16.67
TCPC
8.32
KKR
6.11
NMFC
1.17
BLK
0.00
BAM
-0.03
TSLX
-0.52
TPVG
-1.00
GBDC
-1.38
CG
-2.31
HLNE
-5.39
APO
-7.24
Cash to Cap 0.07 5/13 TSLX
13.82
APO
0.16
TPVG
0.15
TCPC
0.13
CG
0.07
KKR
0.07
NMFC
0.05
HLNE
0.03
GBDC
0.03
ARES
0.01
OWL
0.01
BLK
0.00
BAM
0.00
CCR 1.20 6/13 ARES
19.61
OWL
10.56
TCPC
4.99
KKR
1.97
HLNE
1.22
CG
1.20
APO
0.71
BLK
0.00
TSLX
-0.26
TPVG
-1.00
GBDC
-2.10
NMFC
-2.58
BAM
EV to EBITDA -531.52 13/13 BAM}
152.79
KKR}
109.15
ARES}
96.16
OWL}
94.71
HLNE}
93.23
BLK}
68.72
TCPC}
54.94
NMFC}
50.27
APO}
14.16
TSLX}
-0.46
GBDC}
-1.00
TPVG}
-1.00
CG}
-531.52
EV to Revenue 3.87 9/13 BAM
42.10
ARES
13.11
HLNE
12.99
NMFC
8.07
TCPC
7.49
BLK
7.21
OWL
6.42
KKR
6.21
CG
3.87
APO
2.74
TSLX
-0.05
GBDC
-1.00
TPVG
-1.00