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The Carlyle Group Inc.

CG

NASDAQ

58.48

USD
+0.93(+1.62%)

As of today

The Carlyle Group Inc. fundamentals

Key ratios

P/E Ratio
17.1
Price/Book
3.14
Debt/Equity
159.36%
Return on Equity
21.43%
Dividend Yield
2.39%
EBITDA
1.58B

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue2,934,600,0008,782,100,0004,438,700,0002,963,900,0005,425,800,000
Gross Profit2,677,100,0008,490,300,0004,116,700,0002,421,000,0004,739,900,000
Operating Income580,000,0004,027,500,0001,572,500,000-600,900,0001,393,700,000
Net Income348,200,0002,974,700,0001,225,000,000-608,400,0001,020,400,000
Total Assets15,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
Total Current Liabilities286,300,000379,700,000495,600,000459,000,000138,700,000
Total Equity2,930,200,0005,706,200,0006,821,300,0005,784,500,0006,347,600,000
Free Cash Flow-230,400,0001,749,600,000-419,900,000138,300,000-837,200,000
Cash from Operations-169,200,0001,791,000,000-379,300,000204,900,000-759,500,000
Cash from Investing-61,200,000-32,200,000-828,800,000-43,600,000-77,600,000
Cash from Financing370,300,000-242,500,000114,800,000-99,600,000682,800,000
Net Change in Cash161,600,0001,485,500,000-1,113,600,00080,600,000-175,600,000

Dividends

Analyst Recomendations