CG

Carlyle Group IncNASDAQ CG Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

15.445

Large

Exchange

XNAS - Nasdaq

View Section: Price ratios

Carlyle Statements

CG

Data from Carlyle`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

05 Feb, 2025

Carlyle Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

2 635.2

146.3 %

100

1 343.3

51

1 291.9

73.9 %

49

0

492.6

18.7

525.3

1 %

19.9

766.6

243.6 %

29.1

22.1

0.8

0.1

0.004

788.8

260.5 %

29.9

173.1

6.6

595.7

302 %

22.6

1.633

364.79

2024-06-30
%

1 069.7

55.4 %

100

326.7

30.5

743

22.6 %

69.5

0

487.2

45.5

519.9

8.7 %

48.6

223.1

75.1 %

20.9

-4.6

-0.4

0.3

0.03

218.8

81.3 %

20.5

69.5

6.5

148.2

125.9 %

13.9

0.404

366.9

2024-03-31
%

688.4

-11.8 %

100

82.6

12

605.8

263.4 %

88

0

445.8

64.8

478.4

4.5 %

69.5

127.4

113.1 %

18.5

-6.5

-0.9

-0.2

-0.03

120.7

112.2 %

17.5

21.9

3.2

65.6

107.8 %

9.5

0.178

369.34

2023-12-31
%

780.9

9 %

100

1 296.9

140

-370.7

-158.2 %

-40.02

0

425.6

46

458

-7.4 %

49.4

-974

-786.4 %

-89.5

-13.8

-1.5

-0.2

-0.02

-988

-749.1 %

-91

-172.4

-18.6

-837.3

-1129.9 %

-74.7

-2.32

360.83

2023-09-30
%

716.6

55.1 %

100

80

11.2

636.6

51 %

88.8

0

457.9

63.9

494.7

-0.3 %

69

141.9

289.5 %

19.8

10.3

1.4

0

152.2

317.4 %

21.2

41.2

5.7

81.3

182.6 %

11.3

0.22

363.7

2023-06-30
%

462.1

-46.2 %

100

40.6

8.8

421.5

-33.1 %

91.2

0

463.6

100.3

496.4

7.4 %

107.4

-74.9

-144.6 %

-16.2

4.9

1.1

0

-70

-143.9 %

-15.1

-7.3

-1.6

-98.4

-197.7 %

-21.3

-0.27

361.3

2023-03-31
%

859

19.4 %

100

229.1

26.7

629.9

-29 %

73.3

0

429.2

50

462

-35.1 %

53.8

167.9

-4.7 %

19.5

-8.2

-1

-0.1

-0.01

159.6

-6.9 %

18.6

34.3

4

100.7

-20.8 %

11.7

0.28

365.4

2022-12-31
%

719.4

-33.9 %

100

-168.1

-23.4

887.5

5.2 %

123.4

0

735

102.2

711.4

51.1 %

98.9

176.1

-52.8 %

24.5

-4.4

-0.6

-0.2

-0.03

171.5

-52.2 %

23.8

12.9

1.8

127.2

-54.7 %

17.7

0.35

366.7

2022-09-30
%

1 088.5

3.8 %

100

244.5

22.5

844

9 %

77.5

0

438.7

40.3

470.7

0.6 %

43.2

373.3

21.8 %

34.3

-14.4

-1.3

-0.3

-0.03

358.6

19.7 %

32.9

76.2

7

280.8

14.4 %

25.8

0.77

366.8

2022-06-30
%

1 049

-33.7 %

100

274.5

26.2

774.5

-32.1 %

73.8

0

438.2

41.8

467.9

15 %

44.6

306.6

-58.2 %

29.2

-6.7

-0.6

-0.2

-0.02

299.7

-59.6 %

28.6

50.8

4.8

245.4

-57.1 %

23.4

0.67

366.3

2022-03-31
%

1 581.8

-20.9 %

100

441.3

27.9

1 140.5

-11.8 %

72.1

0

401.8

25.4

406.7

8.7 %

25.7

733.8

-20.1 %

46.4

9.2

0.6

-0.3

-0.02

742.7

-18.3 %

47

147.9

9.4

571.6

-11.7 %

36.1

1.57

363

2021-12-31
%

1 999.1

21.9 %

100

706.6

35.3

1 292.5

20.6 %

64.7

0

391.7

19.6

374

4.8 %

18.7

918.5

28.5 %

45.9

-8.8

-0.4

-0.5

-0.03

909.2

29.6 %

45.5

248.8

12.4

647.6

21.5 %

32.4

1.78

362.9

2021-09-30
%

1 639.5

-39.4 %

100

567.7

34.6

1 071.8

-34.7 %

65.4

0

355.2

21.7

357

-9 %

21.8

714.8

-42.7 %

43.6

-10

-0.6

-3.5

-0.2

701.3

-44 %

42.8

153.9

9.4

532.8

-42.4 %

32.5

1.46

364.7

2021-06-30
%

2 706.3

11 %

100

1 066

39.4

1 640.3

9 %

60.6

0

389

14.4

392.3

13.2 %

14.5

1 248

7.7 %

46.1

1.6

0.06

3.1

0.1

1 252.7

7.6 %

46.3

306.2

11.3

925

6.4 %

34.2

2.55

362.2

2021-03-31
%

2 437.2

60.9 %

100

932

38.2

1 505.2

48 %

61.8

0

343.2

14.1

346.5

3.4 %

14.2

1 158.7

70 %

47.5

6.2

0.3

-0.6

-0.02

1 164.3

67 %

47.8

273.4

11.2

869.3

67.6 %

35.7

2.41

360.5

2020-12-31
%

1 514.7

46.4 %

100

498

32.9

1 016.7

40.5 %

67.1

0

331.5

21.9

335.2

1.8 %

22.1

681.5

72.8 %

45

7.1

0.5

8.5

0.6

697.1

67.9 %

46

142.5

9.4

518.8

75.6 %

34.3

1.35

385.2

2020-09-30
%

1 034.6

-8.5 %

100

310.8

30

723.8

36.5 %

70

0

325.7

31.5

329.4

0.6 %

31.8

394.4

94.6 %

38.1

21.3

2.1

-0.6

-0.06

415.1

61.6 %

40.1

82.4

8

295.5

102.5 %

28.6

0.82

358.4

2020-06-30
%

1 131

251.7 %

100

600.8

53.1

530.2

165 %

46.9

0

323.9

28.6

327.5

367.8 %

29

202.7

129.3 %

17.9

54.6

4.8

-0.5

-0.04

256.8

132.5 %

22.7

52.3

4.6

145.9

123.8 %

12.9

0.41

357.3

2020-03-31
%

-745.7

-262 %

100

69.5

-9.3

-815.2

-326.3 %

109.3

0

316.6

-42.5

-122.3

-131.9 %

16.4

-692.9

-2912.6 %

92.9

-95.9

12.9

-0.2

0.03

-789

-1857.8 %

105.8

-80

10.7

-612

-7273.5 %

82.1

-1.76

348.2

2019-12-31
%

460.3

-40.1 %

100

100.1

21.7

360.2

-42.1 %

78.3

0

379.3

82.4

383.2

6.9 %

83.3

-23

-108.7 %

-5

-17

-3.7

-0.3

-0.07

-40.3

-115.4 %

-8.8

0.1

0.02

-8.3

-112.1 %

-1.8

-0.07

117.7

2019-09-30
%

768.6

-27.6 %

100

146.7

19.1

621.9

-30.9 %

80.9

0

354.4

46.1

358.6

-2.5 %

46.7

263.3

-50.6 %

34.3

-1.9

-0.2

0

261.4

-51.8 %

34

9.4

1.2

68.4

-53.8 %

8.9

0.55

124.9

2019-06-30
%

1 061.1

-2.4 %

100

160.6

15.1

900.5

6.7 %

84.9

0

363.4

34.2

367.7

2.3 %

34.7

532.8

10 %

50.2

9.2

0.9

0

542

15.2 %

51.1

15.5

1.5

148.2

8.2 %

14

1.23

120.9

2019-03-31
%

1 087

616.5 %

100

243.2

22.4

843.8

11150.7 %

77.6

0

355.1

32.7

359.3

356.5 %

33.1

484.5

780.5 %

44.6

-14.2

-1.3

0

470.3

697.6 %

43.3

24

2.2

137

956.3 %

12.6

1.18

115.8

2018-12-31
%

151.7

-77.7 %

100

144.2

95.1

7.5

-98.4 %

4.9

0

307.8

202.9

78.7

-80.5 %

51.9

-71.2

-212.1 %

-46.9

-7.5

-4.9

0

-78.7

-229.9 %

-51.9

-5.5

-3.6

-16

-237.9 %

-10.5

-0.15

108

2018-09-30
%

679.1

-24 %

100

212.8

31.3

466.3

-23.3 %

68.7

0

399.9

58.9

402.8

9.5 %

59.3

63.5

-73.5 %

9.4

-2.9

-0.4

0

60.6

-76 %

8.9

17.4

2.6

11.6

-81.7 %

1.7

0.03

346.9

2018-06-30
%

893.6

27.1 %

100

285.7

32

607.9

23.8 %

68

0

365.1

40.9

368

0.1 %

41.2

239.9

94.3 %

26.8

12.9

1.4

0

252.8

101.4 %

28.3

11.6

1.3

63.5

87.9 %

7.1

0.56

112.6

2018-03-31
%

702.8

-30.3 %

100

211.8

30.1

491

-27.5 %

69.9

0

364.5

51.9

367.5

0.4 %

52.3

123.5

-60.4 %

17.6

2

0.3

0

125.5

-68.2 %

17.9

7.8

1.1

33.8

-36.1 %

4.8

0.3

111.3

2017-12-31

1 007.8

57.5 %

330.3

677.5

70.9 %

363.5

366

46.9 %

311.5

111.5 %

12

395

138.1 %

-5.8

52.9

18.6 %

0.49

107.7

2017-09-30

639.9

-29.6 %

243.5

396.4

-28.7 %

233.8

249.1

-29.5 %

147.3

-27.4 %

18.6

165.9

-31.9 %

-1.3

44.6

-22.6 %

0.13

334.4

2017-06-30

908.4

-18.9 %

352.1

556.3

-25.1 %

332.3

353.3

-18.3 %

203

-34.6 %

40.7

243.7

-25.6 %

13.2

57.6

-30.6 %

0.59

97

2017-03-31

1 120.1

94.5 %

377.3

742.8

67.5 %

310.1

432.2

-2.1 %

310.6

16247.4 %

17.1

327.7

2653.8 %

5.8

83

1032.6 %

0.9

92

2016-12-31

575.9

-5.2 %

132.4

443.5

-1.1 %

391.8

441.6

-12.2 %

1.9

103.5 %

10

11.9

123.9 %

-2.7

-8.9

-1212.5 %

-0.11

82.7

2016-09-30

607.3

-0.1 %

158.8

448.5

-3.4 %

413.5

503

24.7 %

-54.5

-189.2 %

4.8

-49.7

-173.3 %

1

0.8

-86.9 %

312.5

2016-06-30

608

25.9 %

143.5

464.5

23.9 %

341.4

403.4

14.9 %

61.1

157.8 %

6.7

67.8

343.1 %

24.3

6.1

-27.4 %

0.07

85.8

2016-03-31

483.1

-32.5 %

108.2

374.9

4.6 %

313.6

351.2

-21.1 %

23.7

127.3 %

-8.4

15.3

109.7 %

7.4

8.4

282.6 %

0.1

80.9

2015-12-31

715.8

140.6 %

357.4

358.4

507.5 %

420.6

445.1

-20.1 %

-86.7

82.6 %

-71.4

-158.1

70.1 %

-10.3

-4.6

94.5 %

-0.06

79.7

2015-09-30

297.5

-65.2 %

238.5

59

-85.7 %

539.9

556.8

39.1 %

-497.8

-4082.4 %

-31.3

-529.1

-211.6 %

-4.1

-83.1

-373.4 %

-1.05

78.8

2015-06-30

856.1

-24.7 %

443.2

412.9

-27.3 %

375.7

400.4

-12.6 %

12.5

-88.6 %

461.6

474.1

-22.9 %

6

30.4

-22.1 %

0.42

-152.4

2015-03-31

1 136.8

35.5 %

569.1

567.7

61.9 %

386.8

457.9

4 %

109.8

222.5 %

505.5

615.3

412.2 %

10.5

39

142.2 %

0.12

304.9

2014-12-31

839.1

11.1 %

488.5

350.6

-19.7 %

410.7

440.2

13.9 %

-89.6

-279.6 %

-107.5

-197.1

-212.4 %

12.9

16.1

-35.9 %

0.23

71.5

2014-09-30

755

-33.7 %

318.6

436.4

-25 %

387.8

386.5

-20.4 %

49.9

-48.1 %

125.5

175.4

-67.6 %

-5.9

25.1

30.7 %

0.35

72.1

2014-06-30

1 138.8

-0.7 %

557

581.8

7.6 %

448.2

485.6

-1.4 %

96.2

98.8 %

445

541.2

14.6 %

53.8

19.2

-20.3 %

0.27

72.4

2014-03-31

1 147.4

-30 %

606.5

540.9

-34.7 %

413.1

492.5

26 %

48.4

-88.9 %

424

472.4

-33.9 %

16

24.1

-66 %

0.35

67.9

2013-12-31

1 638.8

84.5 %

810.3

828.5

65.6 %

375.4

390.8

-8.5 %

437.7

496.3 %

276.6

714.3

8405.8 %

36.8

70.9

3276.2 %

0.07

962.4

2013-09-30

888.1

15.4 %

387.8

500.3

21.5 %

419.3

426.9

2.5 %

73.4

1661.7 %

-82

-8.6

-103 %

17.9

2.1

163.6 %

0.04

51.1

2013-06-30

769.3

-32.8 %

357.4

411.9

-29.1 %

419.9

416.6

22.6 %

-4.7

-102 %

290.6

285.9

-36.8 %

16.6

-3.3

-109.8 %

-0.06

50.7

2013-03-31

1 145

51.6 %

564.3

580.7

34.9 %

342.2

339.8

1.3 %

240.9

153.3 %

211.5

452.4

210.9 %

24.9

33.8

181.7 %

0.66

51.1

2012-12-31

755.3

324.8

430.5

335.2

335.4

95.1

50.4

145.5

12.6

12

0.245

48.9

View Section: Balance Sheet