Carlyle Group Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $14.30B
  • PE 14
  • Debt -
  • Cash $1.27B
  • EV -
  • FCF -$837.20M

Earnings

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Sales & Net Margins

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Earnings$1.02B
EBIT$1.39B
ROE16%
ROA6%
FCF-$837.20M
Equity$6.35B
Growth Stability-40%
PE14.01
PEG-0.82
PB2.25
P/FCF-17.08
P/S2.64
Price/Cash0.09
Net Margins19%
Op. Margins26%
Earnings CAGR15%
Sales Growth YoY11%
Sales Growth QoQ-61%
Sales CAGR8%
FCF CAGR1%
Equity CAGR11%
Earnings Stability0.15
Earnings Growth YoY-130%
Earnings Growth QoQ-65%
Earnings CAGR 5Y-17%
Sales CAGR 5Y7%
FCF CAGR 5Y-2%
Equity CAGR 5Y24%
Earnings CAGR 3Y-16%
Sales CAGR 3Y-16%
Equity CAGR 3Y-4%
Market Cap$14.30B
Revenue$5.43B
Dividend Yield4%
Payout Ratio49%
Assets$23.10B
Cash$1.27B
Shares Outstanding357.18M
Earnings Score9%
Moat Score88%
Shares Growth 3y-0%
Equity Growth QoQ0%
Equity Growth YoY10%

Assets & ROA

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Stockholders Equity & ROE

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Carlyle Group is one of the world's largest alternative asset managers, with $325.2 billion in total assets under management, including $211.1 billion in fee-earning AUM, at the end of March 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 51% of fee-earning AUM and 67% of base management fees during 2021), global credit (32% and 21%) and investment solutions (17% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.

SEC Filings

Direct access to Carlyle Group Inc. (CG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Carlyle Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Carlyle Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability 15%
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Carlyle Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Carlyle Group Inc..

= -$9B
012345678910TV
fcf-$837M-$846M-$855M-$864M-$873M-$882M-$891M-$900M-$910M-$919M-$929M-$9.3B
DCF-$769M-$706M-$649M-$596M-$547M-$503M-$462M-$424M-$390M-$358M-$3.6B
Value-$9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-1%0%6%4%10%12%34%28%-21%19%19%
ROA-0%9%3%9%4%19%7%-3%6%6%
ROE-0%8%3%12%12%52%18%-11%16%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--11.89-105.19-13.0814.36-24.333.37-6.147.17--
Debt over Equity2.852.671.471.731.61.911.030.891.13--
Growth Stability---100%100%100%100%100%-40%85%-40%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--24%62%-34%39%-13%199%-49%-33%83%7%
Earnings YoY growth--135%4K%-61%272%1%754%-59%-150%-268%-17%
Equity YoY growth--76%103%-4%5%-1%95%20%-15%10%24%
FCF YoY growth--108%-87%812%-188%-170%-859%-157%-114%-705%-2%