CG - The Carlyle Group Inc.
NASDAQ
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Financial Services
->
Asset Management
Washington,
United States
Type: Equity
CG price evolution
CG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1788.1 | $1624.5 | $1412.1 | $1255.7 |
| Short term investments | ||||
| Net receivables | $832.6 | $820 | $722.5 | $599.9 |
| Inventory | ||||
| Total current assets | $2618.9 | $2440 | $2129.2 | $1838.8 |
| Long term investments | ||||
| Property, plant & equipment | $493.7 | $492.2 | $498.4 | $473.3 |
| Goodwill & intangible assets | $766.1 | $796 | $835.3 | $866.4 |
| Total noncurrent assets | ||||
| Total investments | $17208.4 | $17091.2 | $17772.3 | $17953.4 |
| Total assets | $21176 | $20957.3 | $21381 | $21273.9 |
| Current liabilities | ||||
| Accounts payable | $609.7 | $553.5 | $622.2 | $618.9 |
| Deferred revenue | $140.3 | $413.8 | $132 | $411.7 |
| Short long term debt | ||||
| Total current liabilities | $6064 | $4801.5 | $5037.6 | $5082.8 |
| Long term debt | $8767.5 | $8681.1 | $8710.2 | $8327.6 |
| Total noncurrent liabilities | ||||
| Total debt | $9255.6 | $9190.7 | $9283.1 | $8856.4 |
| Total liabilities | $15391.5 | $14452.5 | $14736.4 | $14462.4 |
| Shareholders' equity | ||||
| Retained earnings | $2082.1 | $2902.6 | $2992.9 | $3280.9 |
| Other shareholder equity | -$297.3 | -$323.9 | -$299.3 | -$305.2 |
| Total shareholder equity | $5191.4 | $5920.1 | $5963.7 | $6174.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1788.1 | $1570.5 | $2622.9 | $1138.2 |
| Short term investments | $51.7 | |||
| Net receivables | $832.6 | $681.3 | $518.4 | $361.6 |
| Inventory | ||||
| Total current assets | $2618.9 | $2251 | $3135.7 | $1499.8 |
| Long term investments | $8469.2 | |||
| Property, plant & equipment | $493.7 | $476.9 | $505 | $510.3 |
| Goodwill & intangible assets | $766.1 | $897.8 | $34.9 | $48.7 |
| Total noncurrent assets | ||||
| Total investments | $17208.4 | $17682.3 | $17493 | $13437.8 |
| Total assets | $21176 | $21403 | $21250.4 | $15644.8 |
| Current liabilities | ||||
| Accounts payable | $609.7 | $369.2 | $767.8 | $723 |
| Deferred revenue | $140.3 | $126.4 | $120.8 | $89 |
| Short long term debt | ||||
| Total current liabilities | $6064 | $5636.1 | $6384.1 | $3945.6 |
| Long term debt | $8767.5 | $8137.2 | $7868.3 | $7533.9 |
| Total noncurrent liabilities | $8769 | |||
| Total debt | $9255.6 | $8679.8 | $8499.4 | $8047.4 |
| Total liabilities | $15391.5 | $15182 | $15544.2 | $12714.6 |
| Shareholders' equity | ||||
| Retained earnings | $2082.1 | $3401.1 | $2805.3 | $348.2 |
| Other shareholder equity | -$297.3 | -$322.2 | -$247.5 | -$208.7 |
| Total shareholder equity | $5191.4 | $6221 | $5279 | $2689.2 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $716.6 | $462.1 | $859 | |
| Cost of revenue | $278.1 | $246.4 | $420.3 | |
| Gross Profit | $438.5 | $215.7 | $438.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $143 | $168.5 | $159.2 | |
| Total operating expenses | $245.5 | $270.6 | $252.9 | |
| Operating income | $193 | -$54.9 | $185.8 | |
| Income from continuing operations | ||||
| EBIT | $153.9 | -$75 | $164.7 | |
| Income tax expense | $41.2 | -$7.3 | $34.3 | |
| Interest expense | $31.4 | $30.7 | $29.7 | |
| Net income | ||||
| Net income | $81.3 | -$98.4 | $100.7 | |
| Income (for common shares) | $81.3 | -$98.4 | $100.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2963.9 | $4438.7 | $8782.1 | $2934.6 |
| Cost of revenue | $2376.5 | $1925.9 | $4032.1 | $1733.7 |
| Gross Profit | $587.4 | $2512.8 | $4750 | $1200.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $652.1 | $575.8 | $431.7 | $349.3 |
| Total operating expenses | $1071.2 | $787.4 | $610.2 | $512.8 |
| Operating income | -$483.8 | $1725.4 | $4139.8 | $688.1 |
| Income from continuing operations | ||||
| EBIT | -$588.8 | $1623.2 | $4070.3 | $639.4 |
| Income tax expense | -$104.2 | $287.8 | $982.3 | $197.2 |
| Interest expense | $123.8 | $110.4 | $113.3 | $94 |
| Net income | ||||
| Net income | -$608.4 | $1225 | $2974.7 | $348.2 |
| Income (for common shares) | -$608.4 | $1225 | $2974.7 | $348.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$692 | $81.3 | -$98.4 | $100.7 |
| Operating activities | ||||
| Depreciation | $43.6 | $48.9 | $44.1 | $44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $62.3 | $64.4 | $68 | $54.4 |
| Total cash flows from operations | $254.1 | $799.8 | -$736.5 | -$112.5 |
| Investing activities | ||||
| Capital expenditures | -$17 | -$17.1 | -$19.6 | -$12.9 |
| Investments | $57.9 | -$12.1 | $58.2 | -$81 |
| Total cash flows from investing | $40.9 | -$29.2 | $38.6 | -$93.9 |
| Financing activities | ||||
| Dividends paid | -$126.3 | -$126.3 | -$126.7 | -$118.4 |
| Sale and purchase of stock | $0.2 | -$42.9 | -$60.5 | -$100.3 |
| Net borrowings | -$84.5 | -$91.7 | $804 | $67.6 |
| Total cash flows from financing | -$152.2 | -$355.4 | $544.5 | -$136.5 |
| Effect of exchange rate | $27.1 | -$18.7 | $2.2 | $8.3 |
| Change in cash and equivalents | $169.9 | $396.5 | -$151.2 | -$334.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$608.4 | $1225 | $2974.7 | $348.2 |
| Operating activities | ||||
| Depreciation | $180.6 | $147.4 | $52 | $52.1 |
| Business acquisitions & disposals | -$150.2 | $9.2 | ||
| Stock-based compensation | $249.1 | $154 | $163.1 | $105 |
| Total cash flows from operations | $204.9 | -$379.3 | $1791 | -$169.2 |
| Investing activities | ||||
| Capital expenditures | -$66.6 | -$40.6 | -$41.4 | -$61.2 |
| Investments | $23 | -$638 | ||
| Total cash flows from investing | -$43.6 | -$828.8 | -$32.2 | -$61.2 |
| Financing activities | ||||
| Dividends paid | -$497.7 | -$443.6 | -$355.8 | -$351.3 |
| Sale and purchase of stock | -$203.5 | -$146.7 | -$157 | -$26.4 |
| Net borrowings | $695.4 | $680.7 | $286.3 | $685 |
| Total cash flows from financing | -$99.6 | $114.8 | -$242.5 | $370.3 |
| Effect of exchange rate | $18.9 | -$20.3 | -$30.8 | $21.7 |
| Change in cash and equivalents | $80.6 | -$1113.6 | $1485.5 | $161.6 |
News
Fundamentals
| Market cap | $16.12B |
|---|---|
| Enterprise value | $23.59B |
| Shares outstanding | 361.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.94 |
| Book/Share | 15.19 |
| Cash/Share | 4.95 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | 0.43 |