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 $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1964.6 | $1703.9 | $1788.1 | $1624.5 |
| Short term investments | ||||
| Net receivables | $943.8 | $828.2 | $832.6 | $820 |
| Inventory | ||||
| Total current assets | $2906.1 | $2530.7 | $2618.9 | $2440 |
| Long term investments | ||||
| Property, plant & equipment | $521.5 | $512.1 | $493.7 | $492.2 |
| Goodwill & intangible assets | $700.2 | $732.8 | $766.1 | $796 |
| Total noncurrent assets | ||||
| Total investments | $18032.4 | $16931.8 | $17208.4 | $17091.2 |
| Total assets | $22284.1 | $20849.5 | $21176 | $20957.3 |
| Current liabilities | ||||
| Accounts payable | $584.6 | $578.8 | $609.7 | $553.5 |
| Deferred revenue | $129.6 | $391.1 | $140.3 | $413.8 |
| Short long term debt | ||||
| Total current liabilities | $5508.5 | $5401 | $6064 | $4801.5 |
| Long term debt | $9990 | $8692.7 | $8767.5 | $8681.1 |
| Total noncurrent liabilities | ||||
| Total debt | $10542 | $9297 | $9255.6 | $9190.7 |
| Total liabilities | $16554.7 | $15109.5 | $15391.5 | $14452.5 |
| Shareholders' equity | ||||
| Retained earnings | $1707.7 | $1868.2 | $2082.1 | $2902.6 |
| Other shareholder equity | -$324 | -$315 | -$297.3 | -$323.9 |
| Total shareholder equity | $5029.9 | $5070.7 | $5191.4 | $5920.1 |
| (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 $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1069.7 | $716.6 | ||
| Cost of revenue | $475.7 | $278.1 | ||
| Gross Profit | $594 | $438.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $187.9 | $143 | ||
| Total operating expenses | $340 | $245.5 | ||
| Operating income | $254 | $193 | ||
| Income from continuing operations | ||||
| EBIT | $248.1 | $153.9 | ||
| Income tax expense | $69.5 | $41.2 | ||
| Interest expense | $30.4 | $31.4 | ||
| Net income | ||||
| Net income | $148.2 | $81.3 | ||
| Income (for common shares) | $148.2 | $81.3 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $148.2 | $65.6 | -$692 | $81.3 |
| Operating activities | ||||
| Depreciation | $45.5 | $45.3 | $43.6 | $48.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $125.2 | $108.3 | $62.3 | $64.4 |
| Total cash flows from operations | -$1269.7 | $71.1 | $254.1 | $799.8 |
| Investing activities | ||||
| Capital expenditures | -$17.7 | -$14.2 | -$17 | -$17.1 |
| Investments | -$5 | $57.9 | -$12.1 | |
| Total cash flows from investing | -$22.7 | -$14.2 | $40.9 | -$29.2 |
| Financing activities | ||||
| Dividends paid | -$125.6 | -$126.7 | -$126.3 | -$126.3 |
| Sale and purchase of stock | -$178.3 | -$150 | $0.2 | -$42.9 |
| Net borrowings | $1261.1 | $31.4 | -$84.5 | -$91.7 |
| Total cash flows from financing | $933.9 | -$216.7 | -$152.2 | -$355.4 |
| Effect of exchange rate | -$2.3 | -$4.4 | $27.1 | -$18.7 |
| Change in cash and equivalents | -$360.8 | -$164.2 | $169.9 | $396.5 |
| (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 | $18.81B |
|---|---|
| Enterprise value | $27.39B |
| Shares outstanding | 356.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 131.49% |
| 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 | 3.51 |
| Book/Share | 15.02 |
| Cash/Share | 5.51 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.53 |
| Quick ratio | 0.53 |