Carlyle Financial Statements From 2010 to 2024

CGABL Stock  USD 19.24  0.06  0.31%   
Carlyle financial statements provide useful quarterly and yearly information to potential The Carlyle Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlyle financial statements helps investors assess Carlyle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlyle's valuation are summarized below:
Market Capitalization
16.1 B
There are over one hundred nineteen available fundamental signals for The Carlyle Group, which can be analyzed over time and compared to other ratios. We recommend to validate Carlyle's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 7.8 B this year. Enterprise Value is expected to rise to about 6.3 B this year

Carlyle Total Revenue

3.32 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 Interest Expense of 522.8 M, Selling General Administrative of 378.2 M or Other Operating Expenses of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.044 or PTB Ratio of 0.77. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
Check out the analysis of Carlyle Correlation against competitors.

Carlyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B21.2 B23.7 B
Pretty Stable
Short and Long Term Debt Total8.1 B9.3 B8.1 B
Pretty Stable
Total Current Liabilities133.3 M140.3 M1.4 B
Pretty Stable
Cash1.5 B1.4 B1.5 B
Very volatile
Cash And Short Term Investments1.4 B1.4 B3.7 B
Pretty Stable
Common Stock Shares Outstanding251.1 M361.4 M234.7 M
Slightly volatile
Liabilities And Stockholders Equity22.6 B21.2 B23.7 B
Pretty Stable
Other Stockholder EquityBB2.2 B
Slightly volatile
Total Liabilities16.1 B15.4 B16.6 B
Pretty Stable
Total Current Assets3.3 B2.1 B3.8 B
Pretty Stable
Property Plant And Equipment Net518.4 M493.7 M220.3 M
Slightly volatile
Current Deferred Revenue73 M140.3 M75.6 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.1 B
Pretty Stable
Net Receivables598 M691.6 M581.5 M
Very volatile
Non Current Liabilities Total13.1 B15.3 B13.5 B
Pretty Stable
Inventory11.3 B10.8 BB
Slightly volatile
Intangible Assets804.4 M766.1 M350.5 M
Pretty Stable
Common Stock3.1 M3.2 M309.5 M
Slightly volatile
Good Will109.2 M104 M41.6 M
Slightly volatile
Other Assets17.6 B17.8 B24.2 B
Slightly volatile
Long Term Debt7.4 B9.4 B6.3 B
Slightly volatile
Property Plant Equipment221.2 M160.9 M161.8 M
Slightly volatile
Common Stock Total Equity3.7 M4.1 M3.2 M
Slightly volatile
Capital Surpluse3.1 B3.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross408 M459 M499.8 M
Slightly volatile
Net Tangible Assets5.8 B6.1 B5.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity565.1 M690.3 M465.5 M
Slightly volatile
Retained Earnings Total Equity3.4 B3.9 BB
Slightly volatile
Long Term Debt Total8.9 B9.4 B8.1 B
Slightly volatile
Deferred Long Term Liabilities355.9 M362.4 M464.4 M
Slightly volatile
Long Term Investments19.3 B20.3 B17.8 B
Slightly volatile
Non Current Liabilities Other900.4 M817.7 M1.2 B
Slightly volatile

Carlyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense522.8 M419.1 M554.6 M
Slightly volatile
Selling General Administrative378.2 M652.1 M414.3 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B2.2 B
Slightly volatile
Selling And Marketing Expenses21.1 M12.9 M21.3 M
Very volatile
Total Revenue3.3 BB3.2 B
Slightly volatile
Cost Of Revenue2.1 B3.4 B2.2 B
Slightly volatile
Tax Provision238.1 M226.8 M90.6 M
Slightly volatile
Interest Income24.2 M19.2 M21.1 M
Pretty Stable
Net Income Applicable To Common Shares822 M1.4 B500 M
Slightly volatile
Research Development0.260.230.3453
Slightly volatile
Net Income From Continuing Ops1.7 B1.2 B2.7 B
Slightly volatile
Minority Interest52.1 M53.7 M67.4 M
Slightly volatile

Carlyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow978.7 M1.4 B998.8 M
Slightly volatile
Begin Period Cash Flow983.5 M1.4 B941.3 M
Slightly volatile
Depreciation126 M180.6 M127 M
Very volatile
Stock Based Compensation261.3 M249.1 M322.3 M
Slightly volatile
Dividends Paid273 M497.7 M278.6 M
Very volatile
Net Borrowings64 M50.9 M94.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.51061.1024
Slightly volatile
Dividend Yield0.0440.06690.0438
Slightly volatile
PTB Ratio0.771.28640.8306
Slightly volatile
Days Sales Outstanding89.4385.169537.6867
Slightly volatile
Stock Based Compensation To Revenue0.08580.0840.0771
Pretty Stable
Capex To Depreciation0.390.36880.4572
Slightly volatile
PB Ratio0.771.28640.8306
Slightly volatile
EV To Sales2.132.02460.9129
Slightly volatile
Inventory Turnover13.2112.211.6477
Slightly volatile
Days Of Inventory On Hand24.4830.9731.4446
Pretty Stable
Payables Turnover10.712.0413.1125
Slightly volatile
Sales General And Administrative To Revenue0.120.220.1304
Very volatile
Capex To Revenue0.02360.02250.0128
Slightly volatile
Cash Per Share3.793.985411.9646
Slightly volatile
Days Payables Outstanding21.8224.5526.7326
Slightly volatile
Intangibles To Total Assets0.0380.03620.0173
Slightly volatile
Current Ratio15.5815.195314.1464
Slightly volatile
Receivables Turnover4.074.285613.1895
Slightly volatile
Graham Number23.3924.6227207
Slightly volatile
Shareholders Equity Per Share15.2116.006118
Slightly volatile
Debt To Equity0.40.421.0892
Slightly volatile
Capex Per Share0.180.18430.4141
Slightly volatile
Revenue Per Share7.798.201338.9559
Slightly volatile
Interest Debt Per Share1.11.15979.2971
Slightly volatile
Debt To Assets0.110.09751.538
Slightly volatile
Short Term Coverage Ratios0.420.780.3287
Slightly volatile
Operating Cycle89.4385.169543.7188
Slightly volatile
Price Book Value Ratio0.771.28640.8306
Slightly volatile
Days Of Payables Outstanding21.8224.5526.7326
Slightly volatile
Effective Tax Rate0.140.17340.1452
Slightly volatile
Company Equity Multiplier2.843.66083.336
Pretty Stable
Total Debt To Capitalization0.460.310.5074
Slightly volatile
Debt Equity Ratio0.40.421.0892
Slightly volatile
Quick Ratio14.5915.195313.3626
Slightly volatile
Net Income Per E B T0.941.01250.8724
Pretty Stable
Cash Ratio10.8110.26599.8566
Slightly volatile
Cash Conversion Cycle89.4385.169541.9002
Slightly volatile
Days Of Inventory Outstanding24.4830.9731.4446
Pretty Stable
Days Of Sales Outstanding89.4385.169537.6867
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.93030.9153
Very volatile
Cash Flow Coverage Ratios0.420.780.3287
Slightly volatile
Price To Book Ratio0.771.28640.8306
Slightly volatile
Fixed Asset Turnover5.76.003428.1299
Slightly volatile
Debt Ratio0.110.09751.538
Slightly volatile
Cash Flow To Debt Ratio0.420.780.3287
Slightly volatile
Price Sales Ratio2.642.51061.1024
Slightly volatile
Asset Turnover0.250.140.2742
Slightly volatile
Price Fair Value0.771.28640.8306
Slightly volatile

Carlyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B3.8 B
Slightly volatile
Enterprise Value6.3 BB3.2 B
Slightly volatile

Carlyle Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About Carlyle Financial Statements

Carlyle investors utilize fundamental indicators, such as revenue or net income, to predict how Carlyle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue140.3 M73 M
Total RevenueB3.3 B
Cost Of Revenue3.4 B2.1 B
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.22  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.20  7.79 
Ebit Per Revenue(0.37)(0.35)

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When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out the analysis of Carlyle Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Trading 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.
Return On Equity
0.6868
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.