The Carlyle Group Inc.
General ticker "CG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $16.5B (TTM average)
The Carlyle Group Inc. closely follows the US Stock Market performance with the rate: 77.4%.
Estimated limits based on current volatility of 1.6%: low 38.20$, high 39.54$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.35$ (Y3.58%)
- North and South America accounted for 75.5% of revenue in the fiscal year ended 2024-12-31
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: [39.14$, 53.41$]
- 2025-12-31 to 2026-12-31 estimated range: [33.39$, 47.27$]
Short-term CG quotes
Long-term CG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,355.30MM | $1,324.20MM | $3,402.40MM |
| Operating Expenses | $1,782.80MM | $1,925.10MM | $2,008.70MM |
| 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.