Carlyle Financial Statements From 2010 to 2026

CGABL Stock  USD 17.56  0.03  0.17%   
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:
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 2026. Market Cap is expected to rise to about 17.1 B this year, although Enterprise Value will most likely fall to about 12.9 B.

Carlyle Total Revenue

3.73 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 434.8 M, Selling General Administrative of 386.6 M or Other Operating Expenses of 4.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B26.6 B20.2 B
Very volatile
Short and Long Term Debt Total8.1 B10.6 B8.3 B
Pretty Stable
Total Current Liabilities118.6 M124.8 M1.2 B
Slightly volatile
CashB1.5 B1.1 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 BB
Pretty Stable
Common Stock Shares Outstanding261.7 M423.2 M256.3 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B26.6 B20.2 B
Very volatile
Other Stockholder Equity4.9 B5.3 B5.3 B
Pretty Stable
Total Liabilities13.9 B19.3 B14.5 B
Pretty Stable
Total Current Assets3.2 B1.9 B3.5 B
Pretty Stable
Property Plant And Equipment Net636 M605.7 M280.1 M
Slightly volatile
Current Deferred Revenue167.5 M159.5 M90 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B683.8 M
Slightly volatile
Net Receivables972.8 M926.4 M427.5 M
Slightly volatile
Non Current Liabilities Total12.8 B19.1 B13.4 B
Pretty Stable
Inventory11.3 B10.8 B4.6 B
Slightly volatile
Intangible Assets765.7 M729.2 M382.6 M
Slightly volatile
Common Stock3.1 M3.2 M273.5 M
Slightly volatile
Good Will125.6 M119.6 M50.8 M
Slightly volatile
Other Assets14.4 B17.9 B19.2 B
Slightly volatile
Long Term Debt7.4 B9.4 B6.5 B
Slightly volatile
Property Plant Equipment221.2 M160.9 M159.2 M
Slightly volatile
Common Stock Total Equity3.7 M4.1 M3.3 M
Slightly volatile
Capital Surpluse3.1 B3.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross408 M459 M501 M
Slightly volatile
Net Tangible Assets5.8 B6.1 B5.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity565.1 M690.3 M481.3 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 M457.2 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 Expense434.8 M649.6 M465.6 M
Pretty Stable
Selling General Administrative386.6 M765.4 M439.4 M
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.5 B
Slightly volatile
Selling And Marketing Expenses21.1 M12.9 M20.1 M
Very volatile
Total Revenue3.7 B6.2 B3.7 B
Slightly volatile
Cost Of Revenue2.2 B3.1 B2.2 B
Slightly volatile
Tax Provision238.1 M226.8 M103.1 M
Slightly volatile
Interest Income24.2 M19.2 M21.1 M
Pretty Stable
Net Income Applicable To Common Shares822 M1.4 B585.3 M
Slightly volatile
Research Development0.260.210.3306
Slightly volatile
Net Income From Continuing Ops1.7 B1.2 B2.5 B
Slightly volatile
Minority Interest52.1 M53.7 M66.5 M
Slightly volatile

Carlyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowB1.5 BB
Slightly volatile
Begin Period Cash Flow980.4 M1.7 B977.8 M
Slightly volatile
Depreciation113.9 M211.7 M119.6 M
Pretty Stable
Stock Based Compensation270.8 M421.1 M339.4 M
Pretty Stable
Dividends Paid294.6 M578.5 M310.7 M
Slightly volatile
Net Borrowings64 M50.9 M89.7 M
Slightly volatile

Financial Ratios

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
Stock Based Compensation To Revenue0.06120.06890.0752
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 Revenue0.140.16010.1689
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 Share38.2640.2761108
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 Margin0.90.65930.8082
Pretty Stable
Price Fair Value4.323.01283.7593
Slightly volatile

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

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 Revenue159.5 M167.5 M
Total Revenue6.2 B3.7 B
Cost Of Revenue3.1 B2.2 B
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.16  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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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Investment Banking & Brokerage 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. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlyle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Equity
0.6868
Carlyle Group's market price often diverges from its book value, the accounting figure shown on Carlyle's balance sheet. Smart investors calculate Carlyle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Carlyle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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. 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.