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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1572.50M | 4027.50M | 580.00M | 1233.40M | 360.20M |
| Minority interest | 59.70M | 70.50M | 34.60M | 2351.00M | 57.50M |
| Net income | 1225.00M | 2974.70M | 348.20M | 1184.40M | 116.50M |
| Selling general administrative | 575.80M | 431.70M | 349.30M | 494.40M | 460.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1584.80000M | 590.20M | 1876.70M | 2702.50M | -302.10000M |
| Reconciled depreciation | 147.40M | 52.00M | 52.10M | 65.60M | 46.90M |
| Ebit | 1724.40M | 3957.00M | 545.40M | 429.90M | 394.60M |
| Ebitda | 1871.80M | 4009.00M | 597.50M | 495.50M | 441.50M |
| Depreciation and amortization | 147.40M | 52.00M | 52.10M | 65.60M | 46.90M |
| Non operating income net other | -1.00000M | -1.50000M | 7.20M | - | -1.10000M |
| Operating income | 1724.40M | 3957.00M | 545.40M | 429.90M | 394.60M |
| Other operating expenses | 2824.70M | 1504.30M | 1296.70M | 1469.10M | 1448.40M |
| Interest expense | 322.00M | 291.80M | 257.50M | 213.90M | 246.80M |
| Tax provision | 287.80M | 982.30M | 197.20M | 49.00M | 31.30M |
| Interest income | 418.20M | 322.00M | 301.20M | 289.60M | 315.80M |
| Net interest income | 96.20M | 30.20M | 43.70M | 75.70M | 69.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 287.80M | 982.30M | 197.20M | 49.00M | 31.30M |
| Total revenue | 3355.30M | 5531.80M | 1876.70M | 2702.50M | 1808.60M |
| Total operating expenses | 1782.80M | 1504.30M | 1296.70M | 1469.10M | 1448.40M |
| Cost of revenue | 4940.10M | 4941.60M | - | 2163.80M | 2110.70M |
| Total other income expense net | -151.90000M | 70.50M | 34.60M | 803.50M | -34.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1284.70M | 3045.20M | 382.80M | 1184.40M | 328.90M |
| Net income applicable to common shares | 1225.00M | 2974.70M | 348.20M | 345.30M | 92.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 21403.00M | 21250.40M | 15644.80M | 13808.80M | 14769.50M |
| Intangible assets | 793.90M | 21.60M | 31.90M | 46.20M | 81.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.80M | 8214.80M | 5118.80M | 4214.30M | -824.00000M |
| Total liab | 14581.70M | 15544.20M | 12714.60M | 10839.20M | 10074.50M |
| Total stockholder equity | 6221.00M | 5279.00M | 2689.20M | 618.60M | 2836.30M |
| Deferred long term liab | 402.70M | 487.10M | 57.80M | - | 64.30M |
| Other current liab | 39.70M | -379.70000M | -286.30000M | -354.90000M | -442.20000M |
| Common stock | 3.60M | 3.60M | 3.50M | 703.80M | 673.40M |
| Capital stock | 3.60M | 3.60M | 3.50M | 703.80M | 1060.90M |
| Retained earnings | 3401.10M | 2805.30M | 348.20M | -85.20000M | -83.30000M |
| Other liab | 1251.10M | 1740.50M | 1158.30M | 1031.70M | 1101.20M |
| Good will | 103.90M | 13.30M | 16.80M | 16.10M | 15.30M |
| Other assets | 17950.50M | 81.80M | 150.20M | 358.70M | 5587.70M |
| Cash | 1569.70M | 2617.30M | 1136.20M | 915.80M | 877.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 495.60M | 379.70M | 286.30M | 354.90M | 442.20M |
| Current deferred revenue | 126.40M | 120.80M | 89.00M | 71.00M | 111.30M |
| Net debt | 7110.10M | 5882.10M | 6911.20M | 6055.40M | 5513.40M |
| Short term debt | - | 258.90M | 197.30M | 283.90M | 330.90M |
| Short long term debt | - | - | - | - | 20.20M |
| Short long term debt total | 8679.80M | 8499.40M | 8047.40M | 6971.20M | 6390.50M |
| Other stockholder equity | 3138.50M | 2470.10M | 2337.50M | 85.20M | 1941.70M |
| Property plant equipment | 139.90M | 143.90M | 149.20M | 312.00M | 95.10M |
| Total current assets | 2062.00M | 3135.70M | 1497.80M | 1264.10M | 1453.60M |
| Long term investments | 17662.30M | 17493.00M | 13437.80M | 7956.10M | 10984.10M |
| Net tangible assets | 5323.20M | 5244.10M | 2640.50M | 556.30M | 2759.00M |
| Short term investments | 20.00M | -8133.00000M | - | 54.00M | -3472.40000M |
| Net receivables | 681.30M | 518.40M | 361.60M | 348.30M | 576.50M |
| Long term debt | 8176.90M | 7961.60M | 7533.90M | 6568.30M | 6390.50M |
| Inventory | - | - | - | - | - |
| Accounts payable | 369.20M | 379.70M | 286.30M | 354.90M | 442.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 600.30M | 427.20M | 241.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -322.20000M | -247.50000M | -208.70000M | -85.20000M | -83.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.60M | 3.60M | 3.50M | 703.80M | 673.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3401.10M | 2805.30M | 348.20M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -17682.30000M | -14.50000M | -96.50000M | -270.10000M | -3670.60000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1390.50M | 18032.90M | 13996.80M | 12186.00M | 7728.20M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 8176.90M | 7961.60M | 7533.90M | 6568.30M | 6390.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -828.80000M | -32.20000M | -61.20000M | -27.80000M | -99.10000M |
| Change to liabilities | -148.00000M | 344.90M | 176.90M | -67.70000M | 79.80M |
| Total cashflows from investing activities | -828.80000M | -32.20000M | -61.20000M | -27.80000M | -99.10000M |
| Net borrowings | 56.50M | 103.40M | -19.10000M | 652.00M | 792.70M |
| Total cash from financing activities | 114.80M | -242.50000M | 370.30M | -149.20000M | 72.00M |
| Change to operating activities | -615.30000M | 305.70M | 400.40M | -13.90000M | 192.20M |
| Net income | 1284.70M | 3045.20M | 382.80M | 1184.40M | 328.90M |
| Change in cash | -1113.60000M | 1485.50M | 161.60M | 189.70M | -390.50000M |
| Begin period cash flow | 2475.10M | 989.60M | 828.00M | 638.30M | 1028.80M |
| End period cash flow | 1361.50M | 2475.10M | 989.60M | 828.00M | 638.30M |
| Total cash from operating activities | -379.30000M | 1791.00M | -169.20000M | 358.60M | -343.50000M |
| Issuance of capital stock | 38.90M | 4.80M | - | 0.00000M | 0.00000M |
| Depreciation | 147.40M | 52.00M | 52.10M | 65.60M | 46.90M |
| Other cashflows from investing activities | -788.20000M | 9.20M | - | - | -67.80000M |
| Dividends paid | -443.60000M | -355.80000M | -351.30000M | -172.60000M | 153.40M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -5.00000M | - | -95.10000M |
| Sale purchase of stock | -185.60000M | -161.80000M | -26.40000M | -439.90000M | -107.50000M |
| Other cashflows from financing activities | 721.80M | 832.70M | 803.80M | 6.70M | -459.80000M |
| Change to netincome | -565.10000M | 375.90M | -34.70000M | -6.30000M | -778.90000M |
| Capital expenditures | 659.00M | 41.40M | 61.20M | 27.80M | 31.30M |
| Change receivables | -82.50000M | -25.70000M | 1.90M | - | - |
| Cash flows other operating | -1015.80000M | -2001.30000M | -748.20000M | - | - |
| Exchange rate changes | - | -30.80000M | 21.70M | - | - |
| Cash and cash equivalents changes | -1093.30000M | 1485.50M | 161.60M | - | 668.30M |
| Change in working capital | -698.30000M | 954.90M | 547.10M | -81.60000M | 272.00M |
| Stock based compensation | 154.00M | 163.10M | 105.00M | 140.00M | 320.30M |
| Other non cash items | -1193.90000M | -2932.60000M | -1390.70000M | -963.70000M | -1405.00000M |
| Free cash flow | -1038.30000M | 1749.60M | -230.40000M | 330.80M | -374.80000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CG Carlyle Group Inc |
-0.5 1.08% | 45.62 | 70.17 | 10.14 | 6.48 | 2.46 | 3.69 | 8.60 |
| BX Blackstone Group Inc |
-0.42 0.34% | 123.36 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
| BLK BlackRock Inc |
-5.15 0.68% | 757.65 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
| KKR KKR & Co LP |
-1.9 1.96% | 94.87 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
| IVSBF Investor AB ser. B |
- -% | 23.30 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i
1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
| Name | Title | Year Born |
|---|---|---|
| Mr. Curtis L. Buser CPA | Chief Financial Officer | 1963 |
| Mr. Christopher Finn | Chief Operating Officer | NA |
| Mr. Bruce M. Larson | MD & Chief HR Officer | 1963 |
| Mr. Peter J. Clare | Chief Investment Officer of Corp. Private Equity, Chairman of Americas Private Equity & Director | 1965 |
| Mr. William E. Conway Jr. | Co-Founder, Interim CEO & Non-Exec. Co-Chairman | 1950 |
| Mr. Joshua Pang | MD & Head of Digital Infrastructure for Carlyle Global Infrastructure | NA |
| Ms. Susan Bass | Principal and CFO of Carlyle Japan Private Equity | NA |
| Mr. Sanket Patel | Principal & CFO | NA |
| Mr. George Iain-Prentice Main CFA, MBA | Chief Exec. Officer of Solutions | 1965 |
| Ms. Pooja Goyal | Partner, Chief Inv. Officer, Co-Head of Infrastructure Group, Head of Renewable & Sustainable Energy | NA |
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