Carlyle Group Inc. (CG)

56.99 0 (0%)

As of 2025-10-16 18:47:06 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
EIN
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.2025-10-16 18:47:0656.9900
This is a preview of the latest data. Subscribe to access the full data.
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.US14316J1088Nasdaq6282Investment 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.com10,349,383,795358,961,915361,704,907The 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.2025-10-10 19:28:33
This is a preview of the latest data. Subscribe to access the full data.
CG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2024750,000
20232,200
20221,300,000
This is a preview of the latest data. Subscribe to access the full data.
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 Expenses575,800,000
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
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Carlyle Group Inc.10% owner2025-09-3017,343A1,278,653
CONWAY WILLIAM E JRDirector2025-09-032,000,000D26,999,644
SCHWARTZ HARVEY MDirector, Chief Executive Officer2025-08-2822,884A6,211,773
Redett John C.Chief Financial Officer2025-08-282,992A1,096,386
Andrews Charles Elliott Jr.Chief Accounting Officer2025-08-28177A130,954
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2014-05-08Purchase2013-04-29Self$100,001 - $250,000
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30574,0199,15562.7001
Darwin Wealth Management, LLC2025-09-3015,09624062.9
Capital Advisors, Ltd. LLC2025-09-3025,00039962.6566
Tower View Wealth Management LLC2025-09-30140,6322,24362.6982
KRS Capital Management, LLC2025-09-30321,0245,12062.7
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX40,1352,591,115.60.2599
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX166,87910,773,708.240.4151
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC30,2081,832,417.280.4373
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL6363.960.0393
CALDWELL & ORKIN FUNDS INC2025-07-31Caldwell & Orkin - Gator Capital Long/Short FundCOAGX20,0001,213,2001.9176
This is a preview of the latest data. Subscribe to access the full data.