CG RSI Chart
Last 7 days
1.3%
Last 30 days
-3.5%
Last 90 days
-3.4%
Trailing 12 Months
57.6%
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 16, 2024 | JANE STREET GROUP, LLC | reduced | -20.95 | -743,081 | 7,643,050 | -% |
May 16, 2024 | COMERICA BANK | added | 44.52 | 3,458,690 | 8,651,100 | 0.04% |
May 16, 2024 | Tidal Investments LLC | new | - | 202,041 | 202,041 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | sold off | -100 | -406,900 | - | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 18.96 | -60,001 | 447,254 | 0.01% |
May 16, 2024 | Arete Wealth Advisors, LLC | added | 0.05 | 108,037 | 816,192 | 0.07% |
May 16, 2024 | Jaffetilchin Investment Partners, LLC | new | - | 219,162 | 219,162 | 0.02% |
May 16, 2024 | LBP AM SA | added | 42.64 | 365,593 | 932,852 | 0.04% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.69 | 2,218,770 | 16,014,800 | 0.02% |
May 16, 2024 | Colony Group, LLC | reduced | -28.43 | -48,000 | 228,000 | -% |
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 | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.72 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.22 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 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 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Investment income (loss) | $ (83.9) | $ 172.5 |
Interest and other income | 57.6 | 44.0 |
Interest and other income of Consolidated Funds | 164.9 | 121.9 |
Total revenues | 688.4 | 859.0 |
Compensation and benefits | ||
Cash-based compensation and benefits | 221.9 | 260.2 |
Equity-based compensation | 108.3 | 54.4 |
Performance allocations and incentive fee related compensation | (72.8) | 105.7 |
Total compensation and benefits | 257.4 | 420.3 |
General, administrative and other expenses | 147.7 | 159.2 |
Interest | 30.8 | 29.7 |
Interest and other expenses of Consolidated Funds | 124.6 | 93.7 |
Other non-operating expenses | 0.2 | 0.1 |
Total expenses | 560.7 | 703.0 |
Other income (loss) | ||
Net investment income (loss) of Consolidated Funds | (7.0) | 3.6 |
Income before provision for income taxes | 120.7 | 159.6 |
Provision for income taxes | 21.9 | 34.3 |
Net income | 98.8 | 125.3 |
Net income attributable to non-controlling interests in consolidated entities | 33.2 | 24.6 |
Net income attributable to The Carlyle Group Inc. | $ 65.6 | $ 100.7 |
Net income attributable to The Carlyle Group Inc. per common share (see Note 12) | ||
Basic (in dollars per share) | $ 0.18 | $ 0.28 |
Diluted (in dollars per share) | $ 0.18 | $ 0.28 |
Weighted-average common shares | ||
Basic (in shares) | 360,908,247 | 362,944,260 |
Diluted (in shares) | 369,343,601 | 365,357,833 |
Fund management fees | ||
Revenues | ||
Fund management fees and incentive fees | $ 523.6 | $ 500.8 |
Incentive fees | ||
Revenues | ||
Fund management fees and incentive fees | 26.2 | 19.8 |
Performance allocations | ||
Revenues | ||
Investment income (loss) | (157.0) | 160.8 |
Principal investment income (loss) | ||
Revenues | ||
Investment income (loss) | $ 73.1 | $ 11.7 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,276.5 | $ 1,440.3 |
Cash and cash equivalents held at Consolidated Funds | 426.0 | 346.0 |
Restricted cash | 1.4 | 1.8 |
Investments, including accrued performance allocations of $5,567.6 and $6,169.9 as of March 31, 2024 and December 31, 2023, respectively | 9,473.2 | 9,955.3 |
Investments of Consolidated Funds | 7,458.6 | 7,253.1 |
Due from affiliates and other receivables, net | 624.1 | 691.6 |
Due from affiliates and other receivables of Consolidated Funds, net | 204.1 | 141.0 |
Fixed assets, net | 162.8 | 161.5 |
Lease right-of-use assets, net | 349.3 | 332.2 |
Deposits and other | 88.5 | 70.6 |
Intangible assets, net | 732.8 | 766.1 |
Deferred tax assets | 52.2 | 16.5 |
Total assets | 20,849.5 | 21,176.0 |
Liabilities and equity | ||
Debt obligations | 2,259.0 | 2,281.0 |
Loans payable of Consolidated Funds | 6,535.1 | 6,486.5 |
Accounts payable, accrued expenses and other liabilities | 375.2 | 333.8 |
Accrued compensation and benefits | 4,173.9 | 4,922.2 |
Due to affiliates | 203.6 | 275.9 |
Deferred revenue | 391.1 | 140.3 |
Deferred tax liabilities | 26.2 | 45.3 |
Other liabilities of Consolidated Funds | 598.5 | 374.4 |
Lease liabilities | 502.9 | 488.1 |
Accrued giveback obligations | 44.0 | 44.0 |
Total liabilities | 15,109.5 | 15,391.5 |
Commitments and contingencies | ||
Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,260,138 and 361,326,172 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 3.6 | 3.6 |
Additional paid-in-capital | 3,513.9 | 3,403.0 |
Retained earnings | 1,868.2 | 2,082.1 |
Accumulated other comprehensive loss | (315.0) | (297.3) |
Non-controlling interests in consolidated entities | 669.3 | 593.1 |
Total equity | 5,740.0 | 5,784.5 |
Total liabilities and equity | $ 20,849.5 | $ 21,176.0 |