Carlyle Financial Statements From 2010 to 2026

CG Stock  USD 64.18  1.47  2.24%   
Carlyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carlyle's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.2062
Market Capitalization
23.2 B
Enterprise Value Revenue
11.577
Revenue
3.2 B
There are over one hundred nineteen available fundamental signals for Carlyle Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Carlyle Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Carlyle's current Market Cap is estimated to increase to about 17.1 B, while Enterprise Value is projected to decrease to roughly 12.9 B.

Carlyle Total Revenue

3.02 Billion

Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.9 M, Total Revenue of 3 B or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 9.86, Dividend Yield of 0.0304 or PTB Ratio of 4.38. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
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Check out the analysis of Carlyle Correlation against competitors.

Carlyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding342.9 M423.2 M321 M
Slightly volatile
Total Assets17.1 B20.8 B21.3 B
Pretty Stable
Short and Long Term Debt Total9.3 B8.5 B11.3 B
Slightly volatile
Total Stockholder Equity6.8 B6.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net636 M605.7 M281.1 M
Slightly volatile
Cash1.8 B2.4 B1.7 B
Pretty Stable
Cash And Short Term Investments3.1 B1.9 BB
Slightly volatile
Net Receivables643 M938.4 M719.1 M
Very volatile
Liabilities And Stockholders Equity16.6 B20.8 B20.8 B
Pretty Stable
Total Liabilities12.3 B15.1 B15.1 B
Pretty Stable
Total Current Liabilities118.6 M124.8 M2.8 B
Slightly volatile
Other Liabilities1.3 B1.1 B1.5 B
Slightly volatile
Non Current Assets Total15.9 B23 B15 B
Slightly volatile
Long Term Debt8.4 B7.4 B9.9 B
Slightly volatile
Non Current Liabilities Total14.7 B19.3 B13.8 B
Pretty Stable
Property Plant And Equipment Gross616.2 M586.8 M281.4 M
Slightly volatile
Total Current Assets3.6 B2.8 B4.3 B
Slightly volatile
Intangible Assets264.9 M477.4 M335.8 M
Very volatile
Property Plant Equipment123.3 M160.9 M118.9 M
Slightly volatile
Good Will125.1 M119.1 M51.5 M
Slightly volatile
Common Stock3.1 M3.2 M439.1 M
Slightly volatile
Net Tangible AssetsB4.8 B6.8 B
Slightly volatile
Warrants2.8 B2.6 BB
Slightly volatile
Current Deferred Revenue106.9 M159.5 M95.2 M
Slightly volatile
Common Stock Total Equity3.1 M3.2 M465 M
Slightly volatile
Long Term Debt Total8.3 B7.4 B10.3 B
Slightly volatile
Deferred Long Term Liabilities486.3 M463.1 M234.8 M
Slightly volatile
Long Term Investments13.5 B16.8 B17.7 B
Slightly volatile
Non Current Liabilities OtherB817.7 M1.2 B
Slightly volatile
Short and Long Term Debt17.3 M18.2 M6.8 B
Slightly volatile
Net Invested Capital12 B16.8 B9.5 B
Slightly volatile
Capital Stock3.1 M3.2 M604.5 M
Slightly volatile
Capital Surpluse3.1 B3.6 B2.8 B
Slightly volatile

Carlyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization115.9 M211.7 M121.5 M
Pretty Stable
Total RevenueB4.7 BB
Slightly volatile
Other Operating ExpensesB3.1 B2.1 B
Slightly volatile
Cost Of Revenue521.1 M617.3 M672.6 M
Slightly volatile
Interest Expense424.4 M617.3 M545.8 M
Pretty Stable
Selling General Administrative499 M765.4 M490.9 M
Slightly volatile
Gross Profit2.7 B3.9 B2.6 B
Slightly volatile
Net Income From Continuing Ops845.2 M982 M1.2 B
Slightly volatile
Tax Provision229.7 M348 M157.4 M
Slightly volatile
Interest Income477.7 M915.2 M591.6 M
Slightly volatile
Reconciled Depreciation106 M211.7 M81.1 M
Slightly volatile

Carlyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation115.9 M211.7 M121.5 M
Pretty Stable
Dividends Paid308.1 M452.7 M370.9 M
Pretty Stable
Capital Expenditures84 M89.4 M83.7 M
Slightly volatile
End Period Cash Flow1.1 B1.5 B1.1 B
Slightly volatile
Begin Period Cash Flow1.1 B1.7 BB
Slightly volatile
Stock Based Compensation286.6 M421.1 M421.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.865.099.3517
Slightly volatile
Dividend Yield0.03040.03190.0903
Slightly volatile
PTB Ratio4.383.713.8039
Pretty Stable
Days Sales Outstanding12510798.3241
Pretty Stable
Book Value Per Share19.3420.3656.0984
Slightly volatile
Capex To Depreciation0.630.490.5294
Very volatile
PB Ratio4.383.713.8039
Pretty Stable
EV To Sales4.545.615.4672
Very volatile
Payables Turnover0.951.013.0028
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1683
Pretty Stable
Capex To Revenue0.02080.02190.0502
Slightly volatile
Cash Per Share6.396.7218.1024
Slightly volatile
Days Payables Outstanding197377272
Slightly volatile
Intangibles To Total Assets0.01240.02470.0159
Pretty Stable
Current Ratio6.897.2644.638
Slightly volatile
Tangible Book Value Per Share17.4118.3253.0172
Slightly volatile
Receivables Turnover3.963.535.0391
Very volatile
Graham Number17.8628.4822.0233
Slightly volatile
Shareholders Equity Per Share8.514.0711.151
Pretty Stable
Debt To Equity1.851.959.4625
Slightly volatile
Capex Per Share0.330.250.3265
Slightly volatile
Revenue Per Share12.4613.1128.0338
Slightly volatile
Interest Debt Per Share31.0232.65107
Slightly volatile
Debt To Assets0.540.470.481
Very volatile
Short Term Coverage Ratios0.240.260.9544
Slightly volatile
Operating Cycle87.9783.7894.0597
Slightly volatile
Price Book Value Ratio4.383.713.8039
Pretty Stable
Days Of Payables Outstanding197377272
Slightly volatile
Ebt Per Ebit1.180.910.871
Pretty Stable
Company Equity Multiplier4.54.7418.6845
Slightly volatile
Long Term Debt To Capitalization0.880.720.7978
Slightly volatile
Total Debt To Capitalization0.890.720.8035
Slightly volatile
Debt Equity Ratio1.851.959.4625
Slightly volatile
Quick Ratio6.897.2644.6457
Slightly volatile
Cash Ratio4.644.8932.7676
Slightly volatile
Days Of Sales Outstanding12510798.3241
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.010.991.2642
Very volatile
Price To Book Ratio4.383.713.8039
Pretty Stable
Fixed Asset Turnover8.488.9323.923
Slightly volatile
Debt Ratio0.540.470.481
Very volatile
Price Sales Ratio9.865.099.3517
Slightly volatile
Asset Turnover0.20.1770.1826
Pretty Stable
Gross Profit Margin0.660.750.7994
Very volatile
Price Fair Value4.383.713.8039
Pretty Stable

Carlyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 B16.3 BB
Slightly volatile
Enterprise Value12.9 B23 B17 B
Very volatile

Carlyle Fundamental Market Drivers

Forward Price Earnings12.21
Cash And Short Term Investments2.1 B

Carlyle Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carlyle Financial Statements

Carlyle stakeholders use historical fundamental indicators, such as Carlyle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.5 M106.9 M
Total Revenue4.7 BB
Cost Of Revenue617.3 M521.1 M
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.11  12.46 
Ebit Per Revenue 0.31  0.32 

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Dividend Share
1.4
Earnings Share
1.78
Revenue Per Share
8.928
Quarterly Revenue Growth
(0.95)
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.