Carlyle Group Inc (The) (NASDAQ:CG)

Stock Price: $30.79

+0.535 (1.77%)

Updated Mar 31, 2023 07:07 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	11.21B
Revenue	0
Gross Profit	0
Shares Out	364.22M
EPS (ttm)
PE Ratio	0.0000
Forward PE	8.1271
Dividend Rate (ttm)	1.2900
Dividend Yield	0.0426

Trading Day	Mar 31
Last Price	$30.79
Previous Close	$30.25
Change ($)	0.535
Change (%)	1.77%
Day's Open	30.67
Day's Range	Market Closed
Day's Volume	1.37M
52 Week Range	24.32 - 48.68

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About Carlyle Group Inc (The)

The Carlyle Group is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $230 billion of assets under management as of September 30, 2020, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest.

Carlyle employs more than 1,800 people in 30 offices across six continents.

News

ManTech stock is up 15% after being acquired by Carlyle May 17, 2022

Carlyle Group signs advisory agreement to enhance its credit segment April 1, 2022

Carlyle Aviation Partners to acquire Fly Leasing for £1.71 billion March 29, 2021

ZoomInfo Technologies’ stock climbs 90% in market debut in the United States June 4, 2020

Quick info

Industry

Investment Advice

Sector

Finance and Insurance

Employees

2,100

CEO

William E. Conway, Jr.

Website

www.carlyle.com

Ticker Symbol

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Carlyle Group Inc (The) income statements (2020) (USD)

	September 2020	June 2020	March 2020	March 2020
Total Revenue	885.80M	591.10M	73.40M	73.40M
Cost of Revenue	300.70M	588.30M	-384.3M	-384.3M
Gross Profit	585.10M	2.80M	457.70M	457.70M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	376.30M	659.40M	-310.1M	-310.1M
Operating Income	441.30M	278.90M	-782.1M	-782.1M
Other Income Expense Net	-26.2M	-22.1M	-6.9M	-6.9M
EBIT	441.30M	278.90M	-782.1M	-782.1M
Interest Income	23M	25.90M	23.90M	23.90M
Pretax Income	415.10M	256.80M	-789M	-789M
Income Tax	82.40M	52.30M	-80M	-80M
Minority Interest	37.20M	58.60M	-97M	-97M
Net Income	295.50M	145.90M	-612M	-612M
Net Income Basic	295.50M	145.90M	-612M	-612M

Carlyle Group Inc (The) income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	476.30M	768M	1.05B	1.06B
Cost of Revenue	97.90M	142.80M	155.10M	238.30M
Gross Profit	378.40M	625.20M	894.70M	825.40M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	210.30M	249.10M	258.80M	323.30M
Operating Income	-700K	281M	554.90M	503M
Other Income Expense Net	-39.6M	-19.6M	-12.9M	-32.7M
EBIT	-700K	281M	554.90M	503M
Interest Income	22.90M	20M	19.50M	19.70M
Pretax Income	-40.3M	261.40M	542M	470.30M
Income Tax	100K	9.40M	15.50M	24M
Minority Interest	-32.1M	159.80M	372.40M	303.40M
Net Income	-8.3M	92.20M	154.10M	142.90M
Net Income Basic	-8.3M	68.40M	148.20M	137M

Carlyle Group Inc (The) income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	144.20M	670.60M	889.10M	690.90M
Cost of Revenue	-94.2M	198.90M	317.40M	204.60M
Gross Profit	238.40M	471.70M	571.70M	486.30M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	-45.3M	337.20M	424.50M	266.40M
Operating Income	-58.9M	90.40M	266.40M	152M
Other Income Expense Net	-19.8M	-29.8M	-13.6M	-26.5M
EBIT	-58.9M	90.40M	266.40M	152M
Interest Income	19.60M	26.30M	18.40M	17.90M
Pretax Income	-78.7M	60.60M	252.80M	125.50M
Income Tax	-5.5M	17.40M	11.60M	7.80M
Minority Interest	-63.1M	25.70M	171.80M	78M
Net Income	-10.1M	17.50M	69.40M	39.70M
Net Income Basic	-16M	11.60M	63.50M	33.80M

Carlyle Group Inc (The) income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	0.96B	657.70M	0.95B
Cost of Revenue	323.60M	48M	97.10M
Gross Profit	635.10M	609.70M	853.90M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	405.90M	4M	180M
Operating Income	340.60M	246.60M	264.70M
Other Income Expense Net	54.40M	-80.7M	-21M
EBIT	340.60M	246.60M	264.70M
Interest Income	17.10M	16.90M	26.10M
Pretax Income	395M	165.90M	243.70M
Income Tax	107.20M	-1.3M	13.20M
Minority Interest	228.90M	122.60M	172.90M
Net Income	58.90M	44.60M	57.60M
Net Income Basic	52.90M	44.60M	57.60M

Carlyle Group Inc (The) balance sheet (2020) (USD)

	September 2020	June 2020	March 2020	March 2020
Current Cash	1.32B	657M	1.18B	1.18B
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	7.71B	6.77B	7.10B	7.10B
Property/Plant Equipment	321.60M	311.90M	314.80M	314.80M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	55.10M	N.A	N.A
Tangible Assets (Net)	2.21B	1.96B	1.87B	1.87B
Other Assets	53.50M	56.70M	54.40M	54.40M
Total Assets	14.20B	12.32B	12.08B	12.08B
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	11.77B	10.18B	10.02B	10.02B
Long Term Debt	7.45B	6.65B	6.55B	6.55B
Current Long Term Debt	45.70M	47.70M	70.40M	70.40M
Minority Interest	37.20M	58.60M	-97M	-97M
Common Stock	353.27M	348.69M	348.36M	348.36M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-170.6M	-466.1M	-612M	-612M
Capital Surplus	2.62B	2.68B	2.57B	2.57B
Shareholder Equity	2.21B	1.96B	1.87B	1.87B
Other Liabilities	N.A	N.A	N.A	N.A

Carlyle Group Inc (The) balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	0.95B	1.63B	897.90M	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	7.96B	7.49B	7.56B	6.59B
Property/Plant Equipment	312M	323.60M	337.40M	99.80M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	46.20M	65.70M	70.30M	74M
Tangible Assets (Net)	482.30M	887.40M	1.23B	1.09B
Other Assets	54M	53.80M	62.60M	304.80M
Total Assets	13.81B	13.93B	13.40B	12.24B
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	10.84B	10.63B	9.78B	9.11B
Long Term Debt	6.86B	6.85B	6.30B	5.23B
Current Long Term Debt	114.70M	45.20M	48.90M	57M
Minority Interest	-32.1M	159.80M	372.40M	303.40M
Common Stock	117.84M	117.27M	110.68M	110.11M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	N.A	N.A	N.A	N.A
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	618.60M	887.40M	1.23B	1.09B
Other Liabilities	N.A	N.A	N.A	N.A

Carlyle Group Inc (The) balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	N.A	1.48B	N.A	1.43B
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	7.56B	7.18B	7.34B	7.03B
Property/Plant Equipment	95.10M	93.40M	95.90M	97.80M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	62M	27.20M	29.90M	N.A
Tangible Assets (Net)	841.80M	1.04B	1.05B	1.05B
Other Assets	49.30M	62.80M	58.50M	61.20M
Total Assets	12.91B	13.43B	13.29B	12.94B
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	10.08B	10.35B	10.17B	9.90B
Long Term Debt	6.28B	6.30B	5.33B	6.07B
Current Long Term Debt	115.10M	30.20M	91.30M	85.30M
Minority Interest	-63.1M	25.70M	171.80M	78M
Common Stock	107.75M	107.75M	102.12M	101.39M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	N.A	N.A	N.A	N.A
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	0.98B	1.04B	1.05B	1.05B
Other Liabilities	N.A	N.A	N.A	N.A

Carlyle Group Inc (The) balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	N.A	1.56B	1.22B
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	6.53B	5.83B	5.34B
Property/Plant Equipment	100.40M	100.10M	98.80M
Good Will	N.A	N.A	N.A
Intangible Assets	24.80M	27M	28.80M
Tangible Assets (Net)	0.91B	875.10M	409.70M
Other Assets	54.10M	58.50M	66.90M
Total Assets	12.28B	11.69B	10.86B
Accounts Payable	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A
Total Liabilities	9.33B	8.91B	8.73B
Long Term Debt	5.77B	5.31B	5.23B
Current Long Term Debt	109.40M	N.A	N.A
Minority Interest	228.90M	122.60M	172.90M
Common Stock	100.10M	97.81M	91.05M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	N.A	N.A	N.A
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.02B	0.98B	510.60M
Other Liabilities	N.A	N.A	N.A

Carlyle Group Inc (The) cash flow (2020) (USD)

	September 2020	June 2020	March 2020
Net Income	295.50M	145.90M	-612M
Depreciation	12.90M	13.40M	12.60M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	659.80M	-522.7M	231.90M
Cash Flow	748.30M	-371.2M	228.70M
Capital Expenditures	-13.6M	-10.5M	-13.2M
Investments	-491.8M	476.80M	-419M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-505.4M	466.30M	-432.2M
Dividends Paid	-88.3M	-87.2M	-87.4M
Net Borrowings	497.60M	-506.9M	608.20M
Other Financing Cash Flows	-7.4M	-32.3M	-42M
Cash Flow Financing	401.90M	-626.4M	452.40M
Exchange Rate Effect	15M	8.60M	-17M

Carlyle Group Inc (The) cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-8.3M	92.20M	154.10M	142.90M
Depreciation	20.70M	16.10M	14M	14.80M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-679.6M	800.50M	-57.8M	75.70M
Cash Flow	-85.3M	514.30M	-42.7M	-28.9M
Capital Expenditures	-10.3M	6.20M	-16.6M	-7.1M
Investments	-448.8M	134.60M	-35.7M	358M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-459.1M	140.80M	-52.3M	350.90M
Dividends Paid	-36.5M	-55.8M	-27M	-53.3M
Net Borrowings	395.80M	314.70M	109.90M	-168.4M
Other Financing Cash Flows	-108.2M	-77.7M	-38.7M	-21.9M
Cash Flow Financing	-154.3M	158.70M	42.60M	-254M
Exchange Rate Effect	19.10M	-13.3M	-5.4M	7.70M

Carlyle Group Inc (The) cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-10.1M	17.50M	69.40M	39.70M
Depreciation	12.60M	12.40M	11.20M	10.70M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-591.8M	209M	-144.7M	-262.4M
Cash Flow	51.40M	310.70M	7.40M	-77.5M
Capital Expenditures	-11.2M	-7.6M	-7.8M	-4.7M
Investments	-466.7M	179.10M	-462.7M	-253.3M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-545.7M	171.50M	-470.5M	-258M
Dividends Paid	-51.4M	-29.2M	-33.7M	-39.1M
Net Borrowings	147.60M	-70.1M	506.90M	208.30M
Other Financing Cash Flows	-168.2M	-134.7M	-70.4M	-117.8M
Cash Flow Financing	-92M	-270.5M	351.80M	51.40M
Exchange Rate Effect	-5.5M	-2.7M	-33.4M	21.70M

Carlyle Group Inc (The) cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	58.90M	44.60M	57.60M
Depreciation	10.40M	10.80M	10.10M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-154.3M	345.30M	-45.6M
Cash Flow	141.20M	421.30M	-270.6M
Capital Expenditures	-8M	-9.3M	-13M
Investments	-506.4M	-381.4M	184.20M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-514.4M	-390.7M	171.20M
Dividends Paid	-61.1M	-40.3M	-9M
Net Borrowings	516.20M	73.20M	59.20M
Other Financing Cash Flows	-241.6M	-131.7M	-21.6M
Cash Flow Financing	213.40M	288.80M	28.60M
Exchange Rate Effect	5.50M	25.90M	25.20M

Carlyle Group Inc (The) dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
21-02-2023	01-03-2023	22-02-2023	N.A	0.33	Ordinary Shares	Quarterly
08-08-2022	16-08-2022	09-08-2022	N.A	0.33	Ordinary Shares	Quarterly
08-11-2021	17-11-2021	09-11-2021	N.A	0.25	Ordinary Shares	Quarterly
09-11-2020	17-11-2020	10-11-2020	N.A	0.25	Ordinary Shares	Quarterly
10-08-2020	18-08-2020	11-08-2020	N.A	0.25	Ordinary Shares	Quarterly
11-05-2020	19-05-2020	12-05-2020	N.A	0.25	Ordinary Shares	Quarterly
14-02-2020	25-02-2020	18-02-2020	N.A	0.25	Ordinary Shares	Quarterly

About

Ticker Symbol

Reporting Currency

USD

Key Executives

Wang Jane J.

Sr. Vice President & CFO

Rubenstein David M.

Founder and Co-CEO

Petrick Michael A

Managing Director, Head of Global Market Strategies Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, as amended, the Reporting Person herein states that this filing shall not be deemed to be an admission that he or it is the beneficia

Marchick David M

Managing Director, Global Head of External Affairs Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, as amended, the Reporting Person herein states that this filing shall not be deemed to be an admission that he or it is the beneficial

Youngkin Glenn A.

Co-Chief Executive Officer

CLARE PETER J

Co-Chief Investment Officer

Cavanagh Michael J

Mr. Cavanagh's title is Co-President and Co-Chief Operating Officer. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, as amended, the reporting person herein states that this filing shall not be deemed to be an admission that such rep

SIEGEL KENNETH I

Senior Vice President

GARSON GARY W

Sr. Vice Pres., GC & Sec.

REBELL ARTHUR L

Sr. Vice President

SCHWARTZ MARK S

V.P., C.A.O. and Treasurer

KEEGAN PETER W

Sr. Vice President & CFO

Bentley Pamela L

Chief Accounting Officer

TISCH JAMES S

Pres.& Chief Exec. Officer

TISCH ANDREW H

Co-Ch. of Bd/Off. Pres./Ch. EC