Carlyle Financial Statements From 2010 to 2025

CG Stock  USD 42.20  1.44  3.30%   
Carlyle financial statements provide useful quarterly and yearly information to potential 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:
Gross Profit
3.4 B
Profit Margin
0.2153
Market Capitalization
15.8 B
Enterprise Value Revenue
7.4239
Revenue
4.7 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 2025 to make sure the company can sustain itself down the road. The Carlyle's current Market Cap is estimated to increase to about 19 B, while Enterprise Value is projected to decrease to roughly 12.4 B.

Carlyle Total Revenue

3.14 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 174.9 M, Interest Expense of 479.2 M or Selling General Administrative of 496.7 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0264 or PTB Ratio of 2.99. 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
Common Stock Shares Outstanding339.7 M368 M311.1 M
Slightly volatile
Total Assets20.6 B23.1 B25.5 B
Slightly volatile
Short and Long Term Debt Total10.3 B8.3 B12.4 B
Slightly volatile
Total Current Liabilities361.6 M380.6 MB
Slightly volatile
Total Stockholder Equity4.3 B6.3 BB
Pretty Stable
Other Liabilities1.3 B1.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net553 M526.7 M256 M
Slightly volatile
Cash1.4 B1.3 B1.7 B
Pretty Stable
Non Current Assets Total1.1 B1.2 B8.6 B
Slightly volatile
Long Term Debt8.4 B7.4 B10 B
Slightly volatile
Cash And Short Term Investments1.2 B1.3 BB
Slightly volatile
Net Receivables575.5 M805.6 M710.4 M
Pretty Stable
Liabilities And Stockholders Equity20.1 B23.1 B24.9 B
Slightly volatile
Non Current Liabilities Total13.8 B16.6 B12.6 B
Very volatile
Other Stockholder Equity4.9 B4.6 B1.6 B
Slightly volatile
Total Liabilities14.4 B16.8 B17.7 B
Slightly volatile
Property Plant And Equipment Gross616.2 M586.8 M267.1 M
Slightly volatile
Total Current Assets3.3 B2.1 B4.1 B
Slightly volatile
Intangible Assets665.8 M634.1 M370.3 M
Very volatile
Property Plant Equipment123.3 M160.9 M117.6 M
Slightly volatile
Good Will108.8 M103.6 M48 M
Slightly volatile
Net Tangible AssetsB4.8 B6.9 B
Slightly volatile
Warrants2.8 B2.6 BB
Slightly volatile
Current Deferred Revenue105.6 M138.7 M89.5 M
Slightly volatile
Common Stock Total Equity3.1 M3.2 M493.9 M
Slightly volatile
Long Term Debt Total8.3 B7.4 B10.4 B
Slightly volatile
Deferred Long Term Liabilities486.3 M463.1 M224.3 M
Slightly volatile
Long Term Investments13.5 B18.7 B17.8 B
Slightly volatile
Non Current Liabilities OtherB817.7 M1.2 B
Slightly volatile
Common Stock3.1 M3.2 M506.6 M
Slightly volatile
Short and Long Term Debt17.3 M18.2 M7.3 B
Slightly volatile
Net Invested Capital12 B14.6 BB
Slightly volatile
Capital Stock3.1 M3.2 M642 M
Slightly volatile
Capital Surpluse3.1 B3.6 B2.7 B
Slightly volatile

Carlyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.9 M184.1 M727.2 M
Slightly volatile
Interest Expense479.2 M685.9 M613.2 M
Pretty Stable
Selling General Administrative496.7 M665.6 M471.6 M
Slightly volatile
Total Revenue3.1 B5.4 B2.9 B
Slightly volatile
Other Operating Expenses632.3 M665.6 M1.8 B
Pretty Stable
Cost Of Revenue2.1 BBB
Slightly volatile
Total Operating Expenses1.3 B665.6 M1.3 B
Slightly volatile
Net Income From Continuing Ops845.2 M1.1 B1.2 B
Slightly volatile
Tax Provision229.7 M302.6 M145.5 M
Slightly volatile
Interest Income477.7 M795.8 M571.4 M
Slightly volatile
Reconciled Depreciation106 M184.1 M72.9 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.2 B1.3 B
Slightly volatile

Carlyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.4 BB
Slightly volatile
Depreciation138.6 M184.1 M133.1 M
Very volatile
Capital Expenditures93.8 M77.7 M86.2 M
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.1 B
Slightly volatile
Dividends Paid320.9 M503 M396.1 M
Slightly volatile
Stock Based Compensation289.5 M467.9 M426.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.883.33682.3157
Slightly volatile
Dividend Yield0.02640.02780.1205
Slightly volatile
PTB Ratio2.992.85222.7406
Pretty Stable
Days Sales Outstanding82.6254.193772.2263
Pretty Stable
Book Value Per Share16.8217.701884.1586
Slightly volatile
Stock Based Compensation To Revenue0.110.08620.0988
Very volatile
Capex To Depreciation0.750.42210.7845
Slightly volatile
PB Ratio2.992.85222.7406
Pretty Stable
EV To Sales4.253.10355.2468
Very volatile
Inventory Turnover0.580.615.5926
Slightly volatile
Days Of Inventory On Hand694623673
Slightly volatile
Payables Turnover14.6215.3930.3612
Pretty Stable
Sales General And Administrative To Revenue0.210.12270.1817
Pretty Stable
Capex To Revenue0.0230.01430.0283
Slightly volatile
Days Payables Outstanding29.831.3770.9977
Pretty Stable
Intangibles To Total Assets0.02880.02740.0156
Pretty Stable
Current Ratio11.976.2610.6635
Pretty Stable
Tangible Book Value Per Share15.1415.933581.1404
Slightly volatile
Receivables Turnover8.226.73518.1063
Pretty Stable
Graham Number39.1738.7234.172
Very volatile
Shareholders Equity Per Share16.8217.701839.5517
Slightly volatile
Debt To Equity1.952.054.8293
Slightly volatile
Capex Per Share0.340.21670.4365
Very volatile
Revenue Per Share25.0615.131223.7741
Slightly volatile
Interest Debt Per Share1.821.9128105
Slightly volatile
Debt To Assets0.50.43710.4544
Very volatile
Short Term Coverage Ratios0.280.24770.2518
Slightly volatile
Operating Cycle51.4854.1937615
Pretty Stable
Price Book Value Ratio2.992.85222.7406
Pretty Stable
Days Of Payables Outstanding29.831.3770.9977
Pretty Stable
Effective Tax Rate0.110.21710.1486
Slightly volatile
Company Equity Multiplier3.463.639710.5754
Slightly volatile
Long Term Debt To Capitalization0.780.670.7003
Slightly volatile
Total Debt To Capitalization0.830.740.7516
Slightly volatile
Debt Equity Ratio1.952.054.8293
Slightly volatile
Cash Ratio3.633.8315.0365
Slightly volatile
Days Of Inventory Outstanding694623673
Slightly volatile
Days Of Sales Outstanding82.6254.193772.2263
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.120.92861.4095
Very volatile
Price To Book Ratio2.992.85222.7406
Pretty Stable
Fixed Asset Turnover9.7910.301524.4555
Slightly volatile
Debt Ratio0.50.43710.4544
Very volatile
Price Sales Ratio1.883.33682.3157
Slightly volatile
Asset Turnover0.250.23480.1445
Slightly volatile
Price Fair Value2.992.85222.7406
Pretty Stable

Carlyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19 B18.1 BB
Slightly volatile
Enterprise Value12.4 B16.8 B14.6 B
Slightly volatile

Carlyle Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments1.3 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 Revenue138.7 M105.6 M
Total Revenue5.4 B3.1 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.09  0.11 
Sales General And Administrative To Revenue 0.12  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 15.13  25.06 
Ebit Per Revenue 0.79  0.83 

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Check out the analysis of Carlyle Correlation against competitors.
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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
6.409
Dividend Share
1.4
Earnings Share
2.77
Revenue Per Share
13.218
Quarterly Revenue Growth
0.134
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.