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 |