CG RSI Chart
Last 7 days
-6.3%
Last 30 days
-11.0%
Last 90 days
-5.1%
Trailing 12 Months
60.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 3.7B | 3.1B | 2.8B | 3.0B |
2022 | 7.9B | 6.3B | 5.7B | 4.4B |
2021 | 6.1B | 7.7B | 8.3B | 8.8B |
2020 | 3.3B | 3.2B | 3.0B | 2.9B |
2019 | 2.8B | 3.0B | 3.1B | 3.4B |
2018 | 3.3B | 3.2B | 3.3B | 2.4B |
2017 | 2.9B | 3.2B | 3.2B | 3.7B |
2016 | 2.4B | 2.1B | 2.4B | 2.3B |
2015 | 3.9B | 3.6B | 3.1B | 3.0B |
2014 | 4.4B | 4.8B | 4.7B | 3.9B |
2013 | 3.0B | 3.5B | 3.6B | 4.4B |
2012 | 4.0B | 2.9B | 3.0B | 3.0B |
2011 | 2.8B | 2.8B | 0 | 2.8B |
2010 | 0 | 0 | 0 | 2.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | fitt lawton w | acquired | - | - | 5,004 | - |
May 01, 2024 | filler linda | acquired | - | - | 5,004 | - |
May 01, 2024 | schwartz harvey m | sold (taxes) | -24,671,500 | 44.8 | -550,704 | chief executive officer |
May 01, 2024 | ordan mark s | acquired | - | - | 5,004 | - |
May 01, 2024 | beschloss afsaneh mashayekhi | acquired | - | - | 5,004 | - |
May 01, 2024 | rice derica w | acquired | - | - | 5,004 | - |
May 01, 2024 | welters anthony | acquired | - | - | 5,004 | - |
May 01, 2024 | shaw william joseph | acquired | - | - | 5,004 | - |
May 01, 2024 | hance james h jr | acquired | - | - | 5,004 | - |
May 01, 2024 | cherwoo sharda | acquired | - | - | 5,004 | - |
Which funds bought or sold CG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | BANQUE PICTET & CIE SA | unchanged | - | 178,514 | 1,346,320 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.33 | 1,279,260 | 8,887,520 | 0.07% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 125 | 939 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -47,540 | - | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | added | 10.5 | 243,459 | 1,132,450 | 0.01% |
May 06, 2024 | AMG National Trust Bank | added | 1.52 | 673,499 | 4,625,840 | 0.14% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -90.99 | -4,083,000 | 473,000 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | new | - | 211,729 | 211,729 | -% |
May 06, 2024 | Integrated Advisors Network LLC | new | - | 3,719,070 | 3,719,070 | 0.19% |
May 06, 2024 | Jefferies Financial Group Inc. | added | 98.82 | 1,377,860 | 2,196,850 | 0.01% |
Unveiling Carlyle Group LP-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carlyle Group LP-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 116.1B | 18.3B | 19.62 | 6.33 | ||||
BX | 86.8B | 10.3B | 40.34 | 8.41 | ||||
BK | 42.9B | 19.6B | 12.86 | 2.19 | ||||
ARES | 42.2B | 3.6B | 89.04 | 11.63 | ||||
BEN | 12.3B | 8.1B | 13.64 | 1.51 | ||||
MID-CAP | ||||||||
IVZ | 6.7B | 5.8B | -19.85 | 1.16 | ||||
AMG | 5.0B | 2.0B | 7.2 | 2.43 | ||||
AB | 3.8B | - | 13.72 | - | ||||
CNS | 3.6B | 486.3M | 28.11 | 7.38 | ||||
APAM | 3.5B | 1.0B | 15.09 | 3.47 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 885.9M | 241.7M | -128.73 | 3.66 | ||||
BSIG | 854.7M | 426.6M | 12.99 | 2 | ||||
AINC | 16.5M | 746.8M | -3.57 | 0.02 | ||||
AC | 692.0K | 25.3M | 0.02 | 0.03 |
Carlyle Group LP-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -25.7% | 688 | 926 | 717 | 462 | 859 | 719 | 1,089 | 1,049 | 1,582 | 1,999 | 1,640 | 2,706 | 2,437 | 1,515 | 1,035 | 1,131 | 796 | 460 | 769 | 1,061 | 1,087 |
Costs and Expenses | -68.2% | 561 | 1,766 | 555 | 548 | 703 | 557 | 700 | 726 | 842 | 1,083 | 938 | 1,451 | 1,285 | 835 | 643 | 925 | -69.80 | 484 | 505 | 528 | 603 |
S&GA Expenses | - | - | - | - | - | 159 | 189 | 149 | 132 | 106 | 131 | 100 | 109 | 92.00 | 108 | 91.00 | 80.00 | 70.00 | 150 | 122 | 111 | 113 |
EBITDA Margin | -19.2% | -0.12* | -0.10* | 0.26* | 0.29* | 0.34* | 0.41* | 0.44* | 0.46* | 0.48* | 0.48* | 0.48* | 0.48* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 31.00 | 32.00 | 31.00 | 31.00 | 30.00 | 28.00 | 27.00 | 27.00 | 28.00 | 37.00 | 28.00 | 26.00 | 23.00 | 21.00 | 23.00 | 26.00 | 24.00 | 23.00 | 20.00 | 20.00 | 20.00 |
Income Taxes | 112.7% | 22.00 | -172 | 41.00 | -7.30 | 34.00 | 13.00 | 76.00 | 51.00 | 148 | 249 | 154 | 306 | 273 | 143 | 82.00 | 52.00 | -80.00 | 0.00 | 9.00 | 16.00 | 24.00 |
Earnings Before Taxes | 114.3% | 121 | -842 | 152 | -70.00 | 160 | 172 | 359 | 300 | 743 | 909 | 701 | 1,253 | 1,164 | 697 | 415 | 257 | -789 | -40.30 | 261 | 542 | 470 |
EBT Margin | -13.0% | -0.23* | -0.20* | 0.15* | 0.20* | 0.27* | 0.35* | 0.40* | 0.42* | 0.45* | 0.46* | 0.46* | 0.46* | - | - | - | - | - | - | - | - | - |
Net Income | 109.3% | 66.00 | -704 | 81.00 | -98.40 | 125 | 116 | 281 | 245 | 595 | 590 | 547 | 947 | 891 | 555 | 333 | 205 | -709 | -40.40 | 252 | 527 | 446 |
Net Income Margin | -16.7% | -0.23* | -0.20* | 0.08* | 0.14* | 0.21* | 0.28* | 0.30* | 0.32* | 0.34* | 0.34* | 0.35* | 0.35* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -76.0% | 57.00 | 237 | 783 | -756 | -125 | -136 | 292 | -191 | -384 | 474 | 698 | 518 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 20,850 | 21,176 | 20,957 | 21,381 | 21,274 | 21,403 | 21,092 | 21,425 | 21,736 | 21,250 | 20,789 | 19,649 | 16,975 | 15,645 | 14,202 | 12,323 | 12,085 | 13,809 | 13,928 | 13,401 | 12,243 |
Cash Equivalents | -11.3% | 1,278 | 1,440 | 1,268 | 870 | 1,010 | 1,361 | 1,362 | 1,309 | 1,290 | 2,470 | 2,399 | 1,586 | 880 | 990 | 938 | 555 | 1,008 | 828 | 1,490 | 669 | 723 |
Net PPE | 0.8% | 163 | 162 | 155 | 151 | 142 | 140 | 134 | 138 | 145 | 144 | 139 | 142 | 149 | 149 | 134 | 122 | 121 | 108 | 111 | 106 | 100 |
Liabilities | -1.8% | 15,110 | 15,392 | 14,453 | 14,736 | 14,462 | 14,582 | 14,438 | 14,993 | 15,382 | 15,544 | 15,756 | 15,027 | 13,263 | 12,715 | 11,772 | 10,180 | 10,016 | 10,839 | 10,633 | 9,783 | 9,107 |
Long Term Debt | - | - | - | - | - | - | - | 2,235 | 2,239 | 2,255 | 2,072 | 2,371 | 2,308 | 1,941 | 1,971 | 1,987 | 1,944 | 2,188 | 1,976 | 1,962 | 1,532 | 1,537 |
LT Debt, Non Current | - | - | - | - | - | - | - | 2,235 | 2,239 | 2,255 | 2,072 | 2,371 | 2,308 | 1,941 | 1,971 | 1,987 | 1,944 | 2,188 | 1,976 | 1,962 | 1,532 | 1,537 |
Shareholder's Equity | -0.8% | 5,740 | 5,785 | 6,505 | 6,645 | 6,812 | 6,821 | 6,655 | 6,432 | 6,354 | 5,706 | 5,033 | 4,622 | 3,712 | 2,930 | 2,430 | 2,143 | 2,069 | 2,970 | 3,296 | 3,618 | - |
Retained Earnings | -10.3% | 1,868 | 2,082 | 2,903 | 2,993 | 3,281 | 3,401 | 3,431 | 3,310 | 3,207 | 2,805 | 2,324 | 1,940 | 1,119 | 348 | -170 | -466 | -612 | - | - | - | - |
Additional Paid-In Capital | 3.3% | 3,514 | 3,403 | 3,338 | 3,267 | 3,196 | 3,139 | 3,123 | 3,034 | 2,982 | 2,718 | 2,672 | 2,622 | 2,574 | 2,546 | 2,616 | 2,680 | 2,569 | - | - | - | - |
Shares Outstanding | -0.6% | 359 | 361 | 361 | 360 | 362 | 362 | 363 | 361 | 358 | 355 | 356 | 354 | - | - | - | - | - | - | - | - | - |
Minority Interest | 12.8% | 669 | 593 | 585 | 681 | 637 | 600 | 537 | 446 | 444 | 427 | 274 | 285 | 250 | 241 | 219 | 184 | 204 | 334 | 310 | 309 | 290 |
Float | - | - | - | - | 8,384 | - | - | - | 8,088 | - | - | - | 10,580 | - | - | - | 9,247 | - | - | - | 2,428 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -72.0% | 71.00 | 254 | 800 | -736 | -112 | -120 | 300 | -186 | -371 | 489 | 707 | 526 | 70.00 | -58.60 | -33.70 | 169 | -245 | -565 | 655 | -72.00 | 341 |
Share Based Compensation | 73.8% | 108 | 62.00 | 64.00 | 68.00 | 54.00 | 15.00 | 54.00 | 45.00 | 40.00 | 41.00 | 42.00 | 47.00 | 32.00 | 27.00 | 19.00 | 31.00 | 29.00 | 32.00 | 37.00 | 35.00 | 36.00 |
Cashflow From Investing | -134.7% | -14.20 | 41.00 | -29.20 | 39.00 | -93.90 | 34.00 | -227 | -5.10 | -630 | -14.40 | -6.10 | -2.00 | -9.70 | -23.90 | -13.60 | -10.50 | -13.20 | -10.30 | 6.00 | -16.60 | -7.10 |
Cashflow From Financing | -42.4% | -216 | -152 | -355 | 545 | -136 | 26.00 | 13.00 | 240 | -164 | -400 | 88.00 | 221 | -151 | 118 | 412 | -616 | 457 | -121 | 174 | 50.00 | -251 |
Dividend Payments | -100.0% | - | 126 | 126 | 127 | 118 | 118 | 118 | 118 | 90.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 88.00 | 87.00 | 87.00 | 37.00 | 50.00 | 21.00 | 47.00 |
Buy Backs | 75100.0% | 150 | -0.20 | 43.00 | 61.00 | 100 | 39.00 | 42.00 | 25.00 | 80.00 | 77.00 | 60.00 | 15.00 | 10.00 | - | - | - | 26.00 | - | 23.00 | 2.00 | 10.00 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Investment income | $ 44.8 | $ 1,898.0 | $ 6,721.9 |
Interest and other income | 212.1 | 135.9 | 90.7 |
Interest and other income of Consolidated Funds | 570.1 | 311.0 | 253.2 |
Total revenues | 2,963.9 | 4,438.7 | 8,782.1 |
Compensation and benefits | |||
Cash-based compensation and benefits | 1,023.7 | 1,052.0 | 908.0 |
Equity-based compensation | 249.1 | 154.0 | 163.1 |
Performance allocations and incentive fee related compensation | 1,103.7 | 719.9 | 2,961.0 |
Total compensation and benefits | 2,376.5 | 1,925.9 | 4,032.1 |
General, administrative and other expenses | 652.1 | 575.8 | 431.7 |
Interest | 123.8 | 110.4 | 113.3 |
Interest and other expenses of Consolidated Funds | 419.1 | 211.6 | 178.5 |
Other non-operating expenses | 0.2 | 1.0 | 1.5 |
Total expenses | 3,571.7 | 2,824.7 | 4,757.1 |
Other income (loss) | |||
Net investment income (loss) of Consolidated Funds | 6.9 | (41.5) | 2.5 |
Income (loss) before provision for income taxes | (600.9) | 1,572.5 | 4,027.5 |
Provision (benefit) for income taxes | (104.2) | 287.8 | 982.3 |
Net income (loss) | (496.7) | 1,284.7 | 3,045.2 |
Net income attributable to non-controlling interests in consolidated entities | 111.7 | 59.7 | 70.5 |
Net income (loss) attributable to The Carlyle Group Inc. | $ (608.4) | $ 1,225.0 | $ 2,974.7 |
Net income (loss) attributable to The Carlyle Group Inc. per common share (see Note 13) | |||
Basic (in dollars per share) | $ (1.68) | $ 3.39 | $ 8.37 |
Diluted (in dollars per share) | $ (1.68) | $ 3.35 | $ 8.20 |
Weighted-average common shares | |||
Basic (in shares) | 361,395,823 | 361,278,064 | 355,241,653 |
Diluted (in shares) | 361,395,823 | 365,707,722 | 362,574,564 |
Fund management fees | |||
Revenues | |||
Fund management fees and incentive fees | $ 2,043.2 | $ 2,030.1 | $ 1,667.5 |
Incentive fees | |||
Revenues | |||
Fund management fees and incentive fees | 93.7 | 63.7 | 48.8 |
Performance allocations | |||
Revenues | |||
Investment income | (88.6) | 1,327.5 | 6,084.6 |
Compensation and benefits | |||
Performance allocations and incentive fee related compensation | 1,103.7 | 719.9 | 2,961.0 |
Principal investment income | |||
Revenues | |||
Investment income | $ 133.4 | $ 570.5 | $ 637.3 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,440.3 | $ 1,360.7 |
Cash and cash equivalents held at Consolidated Funds | 346.0 | 209.0 |
Restricted cash | 1.8 | 0.8 |
Corporate treasury investments | 0.0 | 20.0 |
Investments, including accrued performance allocations of $6,169.9 and $7,117.7 as of December 31, 2023 and 2022, respectively | 9,955.3 | 10,767.9 |
Investments of Consolidated Funds | 7,253.1 | 6,894.4 |
Due from affiliates and other receivables, net | 691.6 | 579.4 |
Due from affiliates and other receivables of Consolidated Funds, net | 141.0 | 101.9 |
Fixed assets, net | 161.5 | 139.9 |
Lease right-of-use assets, net | 332.2 | 337.0 |
Deposits and other | 70.6 | 78.4 |
Intangible assets, net | 766.1 | 897.8 |
Deferred tax assets | 16.5 | 15.8 |
Total assets | 21,176.0 | 21,403.0 |
Liabilities and equity | ||
Debt obligations | 2,281.0 | 2,271.7 |
Loans payable of Consolidated Funds | 6,486.5 | 5,905.2 |
Accounts payable, accrued expenses and other liabilities | 333.8 | 369.2 |
Accrued compensation and benefits | 4,922.2 | 4,320.9 |
Due to affiliates | 275.9 | 362.5 |
Deferred revenue | 140.3 | 126.4 |
Deferred tax liabilities | 45.3 | 402.7 |
Other liabilities of Consolidated Funds | 374.4 | 279.3 |
Lease liabilities | 488.1 | 502.9 |
Accrued giveback obligations | 44.0 | 40.9 |
Total liabilities | 15,391.5 | 14,581.7 |
Commitments and contingencies | ||
Common stock, $0.01 par value, 100,000,000,000 shares authorized (361,326,172 and 362,298,650 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) | 3.6 | 3.6 |
Additional paid-in capital | 3,403.0 | 3,138.5 |
Retained earnings | 2,082.1 | 3,401.1 |
Accumulated other comprehensive loss | (297.3) | (322.2) |
Non-controlling interests in consolidated entities | 593.1 | 600.3 |
Total equity | 5,784.5 | 6,821.3 |
Total liabilities and equity | $ 21,176.0 | $ 21,403.0 |