The Carlyle Group Inc. (CG) Financials
CG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.2 billion | 15.4 billion |
| 2023-09-30 | 21.0 billion | 14.5 billion |
| 2023-06-30 | 21.4 billion | 14.7 billion |
| 2023-03-31 | 21.3 billion | 14.5 billion |
CG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 285.5 million | -68.6 million |
| 2023-09-30 | 782.7 million | 67.3 million |
| 2023-06-30 | -756.1 million | 70.7 million |
| 2023-03-31 | -125.4 million | 54.4 million |
CG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -692.0 million |
| 2023-09-30 | 111.0 million |
| 2023-06-30 | -62.7 million |
| 2023-03-31 | 125.3 million |
CG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | - |
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 870.3 million | 8.8 billion | - |
| 2023-03-31 | 1.0 billion | 8.4 billion | - |
CG Shares Outstanding
CG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.0 million | - | 181.4 million | - |
| 2023-09-30 | 17.1 million | - | 143.0 million | - |
| 2023-06-30 | 19.6 million | - | 168.5 million | - |
| 2023-03-31 | 12.9 million | - | 159.2 million | - |
CG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 921.2 million | 1.3 billion |
| 2023-09-30 | 627.3 million | 545.8 million |
| 2023-06-30 | 437.1 million | 517.0 million |
| 2023-03-31 | 859.0 million | 680.6 million |
CG
Price: $40.58
Dividend Yield: 0.03%
Forward Dividend Yield: 3.42%
Payout Ratio: 241.38%
Dividend Per Share: 1.40 USD
Earnings Per Share: -1.68 USD
P/E Ratio: 77.21
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 4.9 million
Ebitda: 661.7 millionMarket Capitalization: 17.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.92%
DGR5: -0.43%
DGR10: 4.18%