The Carlyle Group Inc. Logo

The Carlyle Group Inc.

CG

(1.8)
Stock Price

44,51 USD

1.05% ROA

-10.47% ROE

67.19x PER

Market Cap.

14.172.066.880,00 USD

155.25% DER

3.5% Yield

-21.39% NPM

The Carlyle Group Inc. Stock Analysis

The Carlyle Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Carlyle Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (6.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.93x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (494) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (156%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

The Carlyle Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Carlyle Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

The Carlyle Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Carlyle Group Inc. Revenue
Year Revenue Growth
2009 1.317.800.000
2010 2.798.900.000 52.92%
2011 2.845.300.000 1.63%
2012 3.630.700.000 21.63%
2013 2.984.300.000 -21.66%
2014 2.621.400.000 -13.84%
2015 2.117.800.000 -23.78%
2016 1.536.900.000 -37.8%
2017 2.310.700.000 33.49%
2018 1.808.600.000 -27.76%
2019 2.702.500.000 33.08%
2020 1.876.700.000 -44%
2021 5.531.800.000 66.07%
2022 3.355.300.000 -64.87%
2023 2.509.200.000 -33.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Carlyle Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Carlyle Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 357.500.000 100%
2013 496.400.000 27.98%
2014 526.800.000 5.77%
2015 705.800.000 25.36%
2016 521.100.000 -35.44%
2017 276.800.000 -88.26%
2018 460.700.000 39.92%
2019 494.400.000 6.82%
2020 349.300.000 -41.54%
2021 431.700.000 19.09%
2022 575.800.000 25.03%
2023 572.000.000 -0.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Carlyle Group Inc. EBITDA
Year EBITDA Growth
2009 1.432.400.000
2010 3.347.100.000 57.2%
2011 3.136.500.000 -6.71%
2012 951.200.000 -229.74%
2013 1.333.800.000 28.68%
2014 1.627.700.000 18.06%
2015 1.548.400.000 -5.12%
2016 505.800.000 -206.13%
2017 875.900.000 42.25%
2018 441.500.000 -98.39%
2019 495.500.000 10.9%
2020 597.500.000 17.07%
2021 4.009.000.000 85.1%
2022 1.871.800.000 -114.18%
2023 111.200.000 -1583.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Carlyle Group Inc. Gross Profit
Year Gross Profit Growth
2009 969.400.000
2010 2.369.900.000 59.1%
2011 2.367.400.000 -0.11%
2012 2.479.700.000 4.53%
2013 722.900.000 -243.02%
2014 440.200.000 -64.22%
2015 452.100.000 2.63%
2016 -5.500.000 8320%
2017 146.900.000 103.74%
2018 -302.100.000 148.63%
2019 2.702.500.000 111.18%
2020 1.876.700.000 -44%
2021 590.200.000 -217.98%
2022 -1.584.800.000 137.24%
2023 326.000.000 586.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Carlyle Group Inc. Net Profit
Year Net Profit Growth
2009 1.357.700.000
2010 3.051.200.000 55.5%
2011 2.511.200.000 -21.5%
2012 20.300.000 -12270.44%
2013 104.100.000 80.5%
2014 85.800.000 -21.33%
2015 -16.700.000 613.77%
2016 6.400.000 360.94%
2017 244.100.000 97.38%
2018 116.500.000 -109.53%
2019 1.184.400.000 90.16%
2020 348.200.000 -240.15%
2021 2.974.700.000 88.29%
2022 1.225.000.000 -142.83%
2023 325.200.000 -276.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Carlyle Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 4
2010 5 20%
2011 4 -25%
2012 0 0%
2013 2 100%
2014 1 -100%
2015 0 0%
2016 0 0%
2017 3 100%
2018 1 -100%
2019 10 88.89%
2020 1 0%
2021 8 100%
2022 3 -166.67%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Carlyle Group Inc. Free Cashflow
Year Free Cashflow Growth
2009 391.200.000
2010 2.797.300.000 86.02%
2011 2.635.700.000 -6.13%
2012 1.995.700.000 -32.07%
2013 2.964.800.000 32.69%
2014 2.616.000.000 -13.33%
2015 3.840.500.000 31.88%
2016 -326.000.000 1278.07%
2017 -41.100.000 -693.19%
2018 -374.800.000 89.03%
2019 330.800.000 213.3%
2020 -230.400.000 243.58%
2021 1.749.600.000 113.17%
2022 -1.038.300.000 268.51%
2023 782.700.000 232.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Carlyle Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 418.700.000
2010 2.877.000.000 85.45%
2011 2.678.000.000 -7.43%
2012 2.028.400.000 -32.03%
2013 2.994.300.000 32.26%
2014 2.645.700.000 -13.18%
2015 3.902.800.000 32.21%
2016 -300.600.000 1398.34%
2017 -7.100.000 -4133.8%
2018 -343.500.000 97.93%
2019 358.600.000 195.79%
2020 -169.200.000 311.94%
2021 1.791.000.000 109.45%
2022 -379.300.000 572.19%
2023 799.800.000 147.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Carlyle Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 27.500.000
2010 79.700.000 65.5%
2011 42.300.000 -88.42%
2012 32.700.000 -29.36%
2013 29.500.000 -10.85%
2014 29.700.000 0.67%
2015 62.300.000 52.33%
2016 25.400.000 -145.28%
2017 34.000.000 25.29%
2018 31.300.000 -8.63%
2019 27.800.000 -12.59%
2020 61.200.000 54.58%
2021 41.400.000 -47.83%
2022 659.000.000 93.72%
2023 17.100.000 -3753.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Carlyle Group Inc. Equity
Year Equity Growth
2010 904.000.000
2011 797.900.000 -13.3%
2012 1.068.900.000 25.35%
2013 10.377.400.000 89.7%
2014 9.094.500.000 -14.11%
2015 6.084.600.000 -49.47%
2016 1.454.000.000 -318.47%
2017 2.949.000.000 50.7%
2018 4.695.000.000 37.19%
2019 2.969.600.000 -58.1%
2020 2.930.200.000 -1.34%
2021 5.706.200.000 48.65%
2022 6.821.300.000 16.35%
2023 6.504.800.000 -4.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Carlyle Group Inc. Assets
Year Assets Growth
2010 17.062.600.000
2011 24.651.700.000 30.79%
2012 42.262.000.000 41.67%
2013 45.190.200.000 6.48%
2014 44.377.300.000 -1.83%
2015 37.759.000.000 -17.53%
2016 11.119.100.000 -239.59%
2017 14.213.000.000 21.77%
2018 14.769.500.000 3.77%
2019 13.808.800.000 -6.96%
2020 15.644.800.000 11.74%
2021 21.250.400.000 26.38%
2022 21.403.000.000 0.71%
2023 20.957.300.000 -2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Carlyle Group Inc. Liabilities
Year Liabilities Growth
2010 14.864.000.000
2011 13.561.100.000 -9.61%
2012 31.566.600.000 57.04%
2013 25.244.900.000 -25.04%
2014 26.899.800.000 6.15%
2015 26.113.400.000 -3.01%
2016 8.519.000.000 -206.53%
2017 9.331.600.000 8.71%
2018 10.074.500.000 7.37%
2019 10.839.200.000 7.05%
2020 12.714.600.000 14.75%
2021 15.544.200.000 18.2%
2022 14.581.700.000 -6.6%
2023 14.452.500.000 -0.89%

The Carlyle Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.13
Net Income per Share
0.58
Price to Earning Ratio
67.19x
Price To Sales Ratio
5.51x
POCF Ratio
-83.31
PFCF Ratio
-60.26
Price to Book Ratio
2.39
EV to Sales
8.46
EV Over EBITDA
771.02
EV to Operating CashFlow
-127.9
EV to FreeCashFlow
-92.44
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
14,17 Bil.
Enterprise Value
21,74 Bil.
Graham Number
14.7
Graham NetNet
-34.86

Income Statement Metrics

Net Income per Share
0.58
Income Quality
-0.51
ROE
0.03
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
1.01
EBT Per Ebit
0.81
Ebit per Revenue
-0.26
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
-0.07
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.21
Net Profit Margin
-0.21

Dividends

Dividend Yield
0.04
Dividend Yield %
3.5
Payout Ratio
2.32
Dividend Per Share
1.38

Operating Metrics

Operating Cashflow per Share
-0.47
Free CashFlow per Share
-0.65
Capex to Operating CashFlow
0.38
Capex to Revenue
-0.03
Capex to Depreciation
-0.36
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
116.43
Days Payables Outstanding
14.39
Days of Inventory on Hand
0
Receivables Turnover
3.14
Payables Turnover
25.36
Inventory Turnover
0
Capex per Share
-0.18

Balance Sheet

Cash per Share
3,52
Book Value per Share
16,42
Tangible Book Value per Share
15.83
Shareholders Equity per Share
16.42
Interest Debt per Share
26.77
Debt to Equity
1.55
Debt to Assets
0.44
Net Debt to EBITDA
268.46
Current Ratio
4.73
Tangible Asset Value
5,71 Bil.
Net Current Asset Value
-12,50 Bil.
Invested Capital
1.55
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,77 Bil.
Average Payables
0,30 Bil.
Average Inventory
0
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Carlyle Group Inc. Dividends
Year Dividends Growth
2012 0
2013 1 100%
2014 2 0%
2015 3 66.67%
2016 2 -200%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

The Carlyle Group Inc. Profile

About The Carlyle Group Inc.

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 invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

CEO
Mr. Harvey Mitchell Schwartz
Employee
2.200
Address
1001 Pennsylvania Avenue, NW
Washington, 20004-2505

The Carlyle Group Inc. Executives & BODs

The Carlyle Group Inc. Executives & BODs
# Name Age
1 Mr. Bruce M. Larson
Senior Advisor
70
2 Mr. Kapil Modi C.F.A.
Managing Director & Partner
70
3 Mr. George Iain-Prentice Main CFA, MBA
Chief Executive Officer of Solutions
70
4 Mr. James H. Hance Jr., CPA
Operating Executive & Director
70
5 Mr. Harvey Mitchell Schwartz
Chief Executive Officer & Director
70
6 Mr. John Christopher Redett
Chief Financial Officer & Head of Corporate Strategy
70
7 Mr. William E. Conway Jr.
Co-Founder & Co-Chairman of the Board
70
8 Mr. Joshua Pang
MD & Head of Digital Infrastructure for Carlyle Global Infrastructure
70
9 Mr. Sanket Patel
MD & Chief Financial Officer
70
10 Mr. David Mark Rubenstein J.D.
Co-Founder & Non-Executive Co-Chairman
70

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