Carlyle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carlyle Group
CG Stock  USD 54.49  0.39  0.72%   
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
3.1 B
Profit Margin
0.2006
Market Capitalization
19.3 B
Enterprise Value Revenue
11.1354
Revenue
4 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

3.15 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 51.3 M, Total Revenue of 3.1 B or Other Operating Expenses of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0225 or PTB Ratio of 4.32. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding346.6 M370.9 M318.1 M
Slightly volatile
Total Assets24 B29.1 B22.2 B
Very volatile
Short and Long Term Debt Total9.5 B14.4 B11.7 B
Pretty Stable
Total Stockholder Equity7.4 B7.1 B3.4 B
Slightly volatile
Property Plant And Equipment Net584.6 M556.8 M275.2 M
Slightly volatile
Cash1.9 B3.2 B1.8 B
Pretty Stable
Cash And Short Term Investments3.1 B3.2 B3.1 B
Slightly volatile
Net Receivables654.2 M1 B725.8 M
Very volatile
Liabilities And Stockholders Equity23.4 B29.1 B21.7 B
Very volatile
Total Liabilities17.3 B22.1 B15.9 B
Very volatile
Total Current Liabilities7.1 B6.8 B3.6 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 Will532.5 M507.1 M98.3 M
Slightly volatile
Common Stock3.1 M3.2 M439.1 M
Slightly volatile
Net Tangible Assets5 B4.8 B6.8 B
Slightly volatile
Warrants2.8 B2.6 B3 B
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 Other1 B817.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.3 M54 M108.5 M
Very volatile
Total Revenue3.1 B4.9 B3 B
Slightly volatile
Other Operating Expenses2.1 B3.6 B2.1 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B800.4 M
Very volatile
Interest Expense424.4 M617.3 M545.8 M
Pretty Stable
Selling General Administrative499 M765.4 M490.9 M
Slightly volatile
Gross Profit2.8 B3.3 B2.5 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

Trends
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 B1 B
Slightly volatile
Stock Based Compensation286.6 M421.1 M421.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.124.34128.97
Slightly volatile
Dividend Yield0.02250.02370.0893
Slightly volatile
PTB Ratio4.323.01283.7593
Slightly volatile
Days Sales Outstanding12377.595296.4538
Slightly volatile
Book Value Per Share18.6419.619456.0136
Slightly volatile
Capex To Depreciation0.630.490.5294
Very volatile
PB Ratio4.323.01283.7593
Slightly volatile
EV To Sales4.586.61945.529
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 Share8.478.91118.3536
Slightly volatile
Days Payables Outstanding197377272
Slightly volatile
Intangibles To Total Assets0.01260.01740.0155
Very volatile
Current Ratio6.897.2644.638
Slightly volatile
Tangible Book Value Per Share17.318.209653.0042
Slightly volatile
Receivables Turnover3.944.70395.1069
Pretty Stable
Graham Number18.3431.503422.2294
Slightly volatile
Shareholders Equity Per Share20.619.619412.1892
Slightly volatile
Debt To Equity1.932.03539.4722
Slightly volatile
Capex Per Share0.330.250.3265
Slightly volatile
Revenue Per Share12.9413.616128.0918
Slightly volatile
Interest Debt Per Share37.9439.9316108
Slightly volatile
Debt To Assets0.540.49330.4824
Very volatile
Short Term Coverage Ratios0.240.260.9544
Slightly volatile
Operating Cycle81.4777.595293.3136
Slightly volatile
Price Book Value Ratio4.323.01283.7593
Slightly volatile
Days Of Payables Outstanding197377272
Slightly volatile
Ebt Per Ebit1.131.040.9629
Pretty Stable
Company Equity Multiplier3.924.125818.6143
Slightly volatile
Long Term Debt To Capitalization0.870.66320.7939
Slightly volatile
Total Debt To Capitalization0.880.67050.8
Slightly volatile
Debt Equity Ratio1.932.03539.4722
Slightly volatile
Quick Ratio6.897.2644.6457
Slightly volatile
Cash Ratio0.520.5431.8246
Slightly volatile
Days Of Sales Outstanding12377.595296.4538
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.991.2642
Very volatile
Price To Book Ratio4.323.01283.7593
Slightly volatile
Fixed Asset Turnover8.368.796223.9081
Slightly volatile
Debt Ratio0.540.49330.4824
Very volatile
Price Sales Ratio4.124.34128.97
Slightly volatile
Asset Turnover0.20.16820.1807
Pretty Stable
Gross Profit Margin0.90.67030.8088
Pretty Stable
Price Fair Value4.323.01283.7593
Slightly volatile

Carlyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 B16.3 B8 B
Slightly volatile
Enterprise Value12.9 B23 B17 B
Very volatile

Carlyle Fundamental Market Drivers

Forward Price Earnings11.7647
Cash And Short Term Investments3.2 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 Revenue4.9 B3.1 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.62  12.94 
Ebit Per Revenue 0.26  0.28 

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Can Asset Management & Custody Banks industry sustain growth momentum? Does Carlyle have expansion opportunities? Factors like these will boost the valuation of Carlyle. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Carlyle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.71
Dividend Share
1.4
Earnings Share
1.78
Revenue Per Share
11.208
Quarterly Revenue Growth
0.939
Investors evaluate Carlyle Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlyle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Carlyle's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Carlyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlyle's market price signifies the transaction level at which participants voluntarily complete trades.
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