Carlyle Group Inc. (CG)

54.54 0.48 (0.89%)

As of 2025-12-02 08:00:28 EST

The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.

Traded asNasdaq: CG
ISINUS14316J1088
CIK0001527166
LEI—
EIN452832612
SectorPrivate equity
IndustryInvestment Advice
CEOHarvey Schwartz
Employees260
Fiscal Year End1231
AddressC/O THE CARLYLE GROUP, WASHINGTON, DC, 20004
Phone202 729 5626
Websitehttp://carlyle.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CGCarlyle Group Inc.2025-12-02 08:00:2854.540.480.89
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CG0001527166Carlyle Group Inc.US14316J1088—452832612Nasdaq6282Investment Advice1231DEC/O THE CARLYLE GROUPWASHINGTONDC20004UNITED STATESUS202 729 5626C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004Carlyle Group L.P.Private equity1999Harvey Schwartz260http://carlyle.com10,349,383,795360,136,508360,410,486The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.2025-11-27 15:10:46
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CG Stock Price (End-of-Day)
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CG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202410,349,383,7951,965,709,38623.4469361,202,883-910,857-0.2515
20238,383,674,409295,319,0663.6512362,113,740-2,105,274-0.578
20228,088,355,343-2,491,637,599-23.5505364,219,0147,901,4732.2175
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lindsay P. LobueChief Operating Officer2024500,0002,405,0003,300,559006,205,559
Jeffrey W. FergusonGeneral Counsel2024500,000805,0004,630,5970160,6876,096,284
Harvey M. SchwartzChief Executive Officer20241,000,000022,513,4106,000,00076,76629,590,176
John C. RedettChief Financial Officer2024500,0002,005,00030,945,622021033,450,832
Christopher FinnChief Operating Officer2024500,000955,00030,945,6220386,05732,786,679
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Employee Count
Fiscal YearEmployee Count
2024750,000
20232,200
20221,300,000
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Income Statements
Fiscal Year202420232022
Revenue5,425,800,0002,963,900,0004,438,700,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses——575,800,000
Operating Expenses4,056,100,0003,571,700,0002,824,700,000
Operating Income———
Net Income1,020,400,000-608,400,0001,225,000,000
Earnings Per Share Basic2.85-1.683.39
Earnings Per Share Diluted2.77-1.683.35
Weighted Average Shares Outstanding Basic358,584,203361,395,823361,278,064
Weighted Average Shares Outstanding Diluted368,024,612361,395,823365,707,722
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,266,000,0001,440,300,0001,360,700,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment185,300,000161,500,000139,900,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets23,103,500,00021,176,000,00021,403,000,000
Accounts Payable389,800,000333,800,000369,200,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt11,560,900,0008,355,400,00015,924,800,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities16,755,900,00015,391,500,00014,581,700,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings2,040,800,0002,082,100,0003,401,100,000
Accumulated Other Comprehensive Income-329,800,000-297,300,000-322,200,000
Total Shareholders Equity6,347,600,0005,784,500,0006,821,300,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization184,100,000180,600,000147,400,000
Share Based Compensation Expense467,900,000249,100,000154,000,000
Other Non Cash Income Expense-1,800,000-23,800,00010,300,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable58,800,000-33,200,000-14,300,000
Change In Other Liabilities———
Cash From Operating Activities-759,500,000204,900,000-379,300,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment77,700,00066,600,00040,600,000
Acquisition Of Business00150,200,000
Other Investing Activities———
Cash From Investing Activities-77,600,000-43,600,000-828,800,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends502,800,000——
Issuance Of Common Stock———
Repurchase Of Common Stock159,000,000203,500,000185,600,000
Issuance Of Long Term Debt10,400,00000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities682,800,000-99,600,000114,800,000
Change In Cash-175,600,00080,600,000-1,113,600,000
Cash At End Of Period1,266,000,0001,440,300,0001,360,700,000
Income Taxes Paid218,800,000250,100,000402,100,000
Interest Paid93,600,00091,800,00091,500,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.85-1.683.39
Price To Earnings Ratio17.7158-24.22028.8024
Earnings Growth Rate-269.6429-149.5575-59.4982
Price Earnings To Growth Ratio-0.06570.1619-0.1479
Book Value Per Share17.701816.00618.881
Price To Book Ratio2.85222.54221.5804
Ebitda1,544,300,000-53,900,0001,884,900,000
Enterprise Value28,399,816,409.4721,620,296,037.8725,344,637,429.76
Dividend Yield0.0278——
Dividend Payout Ratio0.4927——
Debt To Equity Ratio1.82131.44442.3346
Capital Expenditures207,900,000202,200,000143,400,000
Free Cash Flow-967,400,0002,700,000-522,700,000
Return On Equity0.1608-0.10520.1796
One Year Beta1.6691.71791.6251
Three Year Beta1.64711.58331.3747
Five Year Beta1.42081.40021.3261
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WELTERS ANTHONYDirector2025-11-2511,706D44,599
WELTERS ANTHONYDirector2025-11-251,200D43,399
Andrews Charles Elliott Jr.Chief Accounting Officer2025-11-19220A131,174
LoBue LindsayChief Operating Officer2025-11-19620A476,845
SCHWARTZ HARVEY MDirector, Chief Executive Officer2025-11-1928,519A6,240,292
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2014-05-08Purchase2013-04-29Self$100,001 - $250,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$50,001 - $100,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07—$50,001 - $100,000
Jefferson Shreve2025-05-08IN06Sale (Partial)2025-04-17—$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale2025-03-05—$15,001 - $50,000
Shri Thanedar2023-02-09MI13Sale2023-01-23—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3070,909,0371,130,87562.7028
CIBC Private Wealth Group LLC2025-09-30141,3262,25462.7001
Bell Investment Advisors, Inc2025-09-3010,65917062.7
Center For Asset Management LLC2025-09-30287,5464,58662.7008
Sunbelt Securities, Inc.2025-09-30112,2331,79062.7
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
COLLEGE RETIREMENT EQUITIES FUND2025-09-30Class R2QCGLPX131,2298,228,058.30.0246
COLLEGE RETIREMENT EQUITIES FUND2025-09-30Class R1QCGLRX131,2298,228,058.30.0246
COLUMBIA FUNDS VARIABLE SERIES TRUST2025-09-30Columbia Variable Portfolio - Acorn FundWUSAX181,85811,402,496.62.3685
COLUMBIA ACORN TRUST2025-09-30Columbia Acorn Fund Class SACRSX959,20560,142,153.52.3704
COLUMBIA ACORN TRUST2025-09-30Columbia Acorn Fund Institutional 3 ClassCRBYX959,20560,142,153.52.3704
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