Stock Earnings

Question 1

What are Carlyle Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Carlyle Group Inc has a total asset of $23,103, Net profit of $1,020

Question 2

What are the key financial ratios for CG?

Accepted Answer

Carlyle Group Inc's Current ratio is 1.32, has a Net margin is 18.8, sales per share of $14.74.

Question 3

How is Carlyle Group Inc's revenue broken down by segment or geography?

Accepted Answer

Carlyle Group Inc largest revenue segment is Global Private Equity, at a revenue of 2,248,500,000 in the most earnings release.For geography, Americas is the primary market for Carlyle Group Inc, at a revenue of 4,096,400,000.

Question 4

Is Carlyle Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Carlyle Group Inc has a net profit of $1,020

Question 5

Does Carlyle Group Inc have any liabilities?

Accepted Answer

yes, Carlyle Group Inc has liability of 17,496

Question 6

How many outstanding shares for Carlyle Group Inc?

Accepted Answer

Carlyle Group Inc has a total outstanding shares of 357.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,911	5,425	2,963	4,438	8,782	2,934
Revenue Growth (YoY)	-24%	83%	-33%	-49%	199%	-13%
Cost of Revenue	1,132	2,047	1,646	1,041	3,252	1,036
Gross Profit	2,778	3,378	1,317	3,396	5,529	1,898
Selling, General & Admin	1,878	1,880	1,776	1,703	1,479	1,297
Research & Development	--	--	--	--	--	--
Operating Expenses	2,009	2,011	1,911	1,807	1,489	1,312
Other Non Operating Income (Expenses)	0	0	0	-1	-1	7
Pretax Income	962	1,393	-600	1,572	4,027	580
Income Tax Expense	136	302	-104	287	982	197
Net Income	661	1,020	-608	1,225	2,974	348
Net Income Growth	-2,548%	-268%	-150%	-59%	755%	1%
Shares Outstanding (Diluted)	376.48	368.02	361.39	365.7	362.6	358.4
Shares Change (YoY)	3%	2%	-1%	1%	1%	192%
EPS (Diluted)	1.75	2.77	-1.68	3.35	8.2	0.97
EPS Growth	-2,600%	-265%	-150%	-59%	745%	-66%
Free Cash Flow	-2,517	-837	138	-1,038	1,749	-230
Free Cash Flow Per Share	-6.68	-2.27	0.38	-2.83	4.82	-0.64
Gross Margin	71.03%	62.26%	44.44%	76.52%	62.95%	64.68%
Operating Margin	19.66%	25.17%	-20.04%	35.8%	46%	19.93%
Profit Margin	16.9%	18.8%	-20.51%	27.6%	33.86%	11.86%
Free Cash Flow Margin	-64.35%	-15.42%	4.65%	-23.38%	19.91%	-7.83%
EBITDA	959	1,550	-414	1,736	4,092	637
EBITDA Margin	24.52%	28.57%	-13.97%	39.11%	46.59%	21.71%
D&A For EBITDA	190	184	180	147	52	52
EBIT	769	1,366	-594	1,589	4,040	585
EBIT Margin	19.66%	25.17%	-20.04%	35.8%	46%	19.93%
Effective Tax Rate	14.13%	21.67%	17.33%	18.25%	24.38%	33.96%

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