The Carlyle Group Inc.
General ticker "CG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $18.9B (TTM average)
The Carlyle Group Inc. closely follows the US Stock Market performance with the rate: 77.1%.
Estimated limits based on current volatility of 1.2%: low 65.23$, high 66.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.35$ (Y2.13%)
- Total employees count: 2300 (+4.5%) as of 2024
- North and South America accounted for 75.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Geopolitical risks, Operational and conduct risks
- Current price 30.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.67$, 54.24$]
- 2025-12-31 to 2026-12-31 estimated range: [33.98$, 50.47$]
Financial Metrics affecting the CG estimates:
- Negative: with PPE of 13.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 34.09 > 18.33
- Negative: Operating cash flow per share per price, % of -4.20 <= 0.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.48
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.43 > -0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 44.79 > 9.53
Short-term CG quotes
Long-term CG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,677.30MM | $1,867.10MM | $4,088.30MM |
| Operating Expenses | $2,104.80MM | $2,468.00MM | $2,694.60MM |
| Operating Income | $1,572.50MM | $-600.90MM | $1,393.70MM |
| Interest Expense | $322.00MM | $542.90MM | $685.90MM |
| Income(Loss) | $1,572.50MM | $-600.90MM | $1,393.70MM |
| Taxes | $287.80MM | $-104.20MM | $302.60MM |
| Profit(Loss)* | $1,225.00MM | $-608.40MM | $1,020.40MM |
| Stockholders Equity | $6,821.30MM | $5,784.50MM | $6,347.60MM |
| Assets | $21,403.00MM | $21,176.00MM | $23,103.50MM |
| Operating Cash Flow | $-379.30MM | $204.90MM | $-759.50MM |
| Capital expenditure | $40.60MM | $66.60MM | $77.70MM |
| Investing Cash Flow | $-828.80MM | $-43.60MM | $-77.60MM |
| Financing Cash Flow | $114.80MM | $-99.60MM | $682.80MM |
| Earnings Per Share** | $3.39 | $-1.68 | $2.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.