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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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CG | Carlyle Group Inc. | 2025-10-16 18:47:06 | 56.99 | 0 | 0 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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CG | 0001527166 | Carlyle Group Inc. | US14316J1088 | — | — | Nasdaq | 6282 | Investment Advice | 1231 | DE | C/O THE CARLYLE GROUP | WASHINGTON | DC | 20004 | UNITED STATES | US | 202 729 5626 | C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004 | C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004 | Carlyle Group L.P. | Private equity | 1999 | Harvey Schwartz | 260 | http://carlyle.com | 10,349,383,795 | 358,961,915 | 361,704,907 | 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. | 2025-10-10 19:28:33 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 10,349,383,795 | 1,965,709,386 | 23.4469 | 361,202,883 | -910,857 | -0.2515 |
2023 | 8,383,674,409 | 295,319,066 | 3.6512 | 362,113,740 | -2,105,274 | -0.578 |
2022 | 8,088,355,343 | -2,491,637,599 | -23.5505 | 364,219,014 | 7,901,473 | 2.2175 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Lindsay P. Lobue | Chief Operating Officer | 2024 | 500,000 | 2,405,000 | 3,300,559 | 0 | 0 | 6,205,559 |
Jeffrey W. Ferguson | General Counsel | 2024 | 500,000 | 805,000 | 4,630,597 | 0 | 160,687 | 6,096,284 |
Harvey M. Schwartz | Chief Executive Officer | 2024 | 1,000,000 | 0 | 22,513,410 | 6,000,000 | 76,766 | 29,590,176 |
John C. Redett | Chief Financial Officer | 2024 | 500,000 | 2,005,000 | 30,945,622 | 0 | 210 | 33,450,832 |
Christopher Finn | Chief Operating Officer | 2024 | 500,000 | 955,000 | 30,945,622 | 0 | 386,057 | 32,786,679 |
Fiscal Year | Employee Count |
---|---|
2024 | 750,000 |
2023 | 2,200 |
2022 | 1,300,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 5,425,800,000 | 2,963,900,000 | 4,438,700,000 |
Cost Of Revenue | — | — | — |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | — | — | 575,800,000 |
Operating Expenses | 4,056,100,000 | 3,571,700,000 | 2,824,700,000 |
Operating Income | — | — | — |
Net Income | 1,020,400,000 | -608,400,000 | 1,225,000,000 |
Earnings Per Share Basic | 2.85 | -1.68 | 3.39 |
Earnings Per Share Diluted | 2.77 | -1.68 | 3.35 |
Weighted Average Shares Outstanding Basic | 358,584,203 | 361,395,823 | 361,278,064 |
Weighted Average Shares Outstanding Diluted | 368,024,612 | 361,395,823 | 365,707,722 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 1,266,000,000 | 1,440,300,000 | 1,360,700,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | — | — | — |
Inventories | — | — | — |
Non Trade Receivables | — | — | — |
Other Assets Current | — | — | — |
Total Assets Current | — | — | — |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 185,300,000 | 161,500,000 | 139,900,000 |
Other Assets Non Current | — | — | — |
Total Assets Non Current | — | — | — |
Total Assets | 23,103,500,000 | 21,176,000,000 | 21,403,000,000 |
Accounts Payable | 389,800,000 | 333,800,000 | 369,200,000 |
Deferred Revenue | — | — | — |
Short Term Debt | — | — | — |
Other Liabilities Current | — | — | — |
Total Liabilities Current | — | — | — |
Long Term Debt | 11,560,900,000 | 8,355,400,000 | 15,924,800,000 |
Other Liabilities Non Current | — | — | — |
Total Liabilities Non Current | — | — | — |
Total Liabilities | 16,755,900,000 | 15,391,500,000 | 14,581,700,000 |
Common Stock | 3,600,000 | 3,600,000 | 3,600,000 |
Retained Earnings | 2,040,800,000 | 2,082,100,000 | 3,401,100,000 |
Accumulated Other Comprehensive Income | -329,800,000 | -297,300,000 | -322,200,000 |
Total Shareholders Equity | 6,347,600,000 | 5,784,500,000 | 6,821,300,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 184,100,000 | 180,600,000 | 147,400,000 |
Share Based Compensation Expense | 467,900,000 | 249,100,000 | 154,000,000 |
Other Non Cash Income Expense | -1,800,000 | -23,800,000 | 10,300,000 |
Change In Accounts Receivable | — | — | — |
Change In Inventories | — | — | — |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | — | — | — |
Change In Accounts Payable | 58,800,000 | -33,200,000 | -14,300,000 |
Change In Other Liabilities | — | — | — |
Cash From Operating Activities | -759,500,000 | 204,900,000 | -379,300,000 |
Purchases Of Marketable Securities | — | — | — |
Sales Of Marketable Securities | — | — | — |
Acquisition Of Property Plant And Equipment | 77,700,000 | 66,600,000 | 40,600,000 |
Acquisition Of Business | 0 | 0 | 150,200,000 |
Other Investing Activities | — | — | — |
Cash From Investing Activities | -77,600,000 | -43,600,000 | -828,800,000 |
Tax Withholding For Share Based Compensation | — | — | — |
Payments Of Dividends | 502,800,000 | — | — |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 159,000,000 | 203,500,000 | 185,600,000 |
Issuance Of Long Term Debt | 10,400,000 | 0 | 0 |
Repayment Of Long Term Debt | — | — | — |
Other Financing Activities | — | — | — |
Cash From Financing Activities | 682,800,000 | -99,600,000 | 114,800,000 |
Change In Cash | -175,600,000 | 80,600,000 | -1,113,600,000 |
Cash At End Of Period | 1,266,000,000 | 1,440,300,000 | 1,360,700,000 |
Income Taxes Paid | 218,800,000 | 250,100,000 | 402,100,000 |
Interest Paid | 93,600,000 | 91,800,000 | 91,500,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 2.85 | -1.68 | 3.39 |
Price To Earnings Ratio | 17.7158 | -24.2202 | 8.8024 |
Earnings Growth Rate | -269.6429 | -149.5575 | -59.4982 |
Price Earnings To Growth Ratio | -0.0657 | 0.1619 | -0.1479 |
Book Value Per Share | 17.7018 | 16.006 | 18.881 |
Price To Book Ratio | 2.8522 | 2.5422 | 1.5804 |
Ebitda | 1,544,300,000 | -53,900,000 | 1,884,900,000 |
Enterprise Value | 28,399,816,409.47 | 21,620,296,037.87 | 25,344,637,429.76 |
Dividend Yield | 0.0278 | — | — |
Dividend Payout Ratio | 0.4927 | — | — |
Debt To Equity Ratio | 1.8213 | 1.4444 | 2.3346 |
Capital Expenditures | 207,900,000 | 202,200,000 | 143,400,000 |
Free Cash Flow | -967,400,000 | 2,700,000 | -522,700,000 |
Return On Equity | 0.1608 | -0.1052 | 0.1796 |
One Year Beta | 1.669 | 1.7179 | 1.6251 |
Three Year Beta | 1.6471 | 1.5833 | 1.3747 |
Five Year Beta | 1.4208 | 1.4002 | 1.3261 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Carlyle Group Inc. | 10% owner | 2025-09-30 | 17,343 | A | 1,278,653 |
CONWAY WILLIAM E JR | Director | 2025-09-03 | 2,000,000 | D | 26,999,644 |
SCHWARTZ HARVEY M | Director, Chief Executive Officer | 2025-08-28 | 22,884 | A | 6,211,773 |
Redett John C. | Chief Financial Officer | 2025-08-28 | 2,992 | A | 1,096,386 |
Andrews Charles Elliott Jr. | Chief Accounting Officer | 2025-08-28 | 177 | A | 130,954 |
Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
John Hoeven | Senator | 2014-05-08 | Purchase | 2013-04-29 | Self | $100,001 - $250,000 |
Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
Jefferson Shreve | 2025-06-22 | IN06 | Sale | 2025-05-12 | — | $50,001 - $100,000 |
Jefferson Shreve | 2025-05-08 | IN06 | Purchase | 2025-04-07 | — | $50,001 - $100,000 |
Jefferson Shreve | 2025-05-08 | IN06 | Sale (Partial) | 2025-04-17 | — | $15,001 - $50,000 |
Jefferson Shreve | 2025-04-11 | IN06 | Sale | 2025-03-05 | — | $15,001 - $50,000 |
Shri Thanedar | 2023-02-09 | MI13 | Sale | 2023-01-23 | — | $15,001 - $50,000 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
GREENWOOD CAPITAL ASSOCIATES LLC | 2025-09-30 | 574,019 | 9,155 | 62.7001 |
Darwin Wealth Management, LLC | 2025-09-30 | 15,096 | 240 | 62.9 |
Capital Advisors, Ltd. LLC | 2025-09-30 | 25,000 | 399 | 62.6566 |
Tower View Wealth Management LLC | 2025-09-30 | 140,632 | 2,243 | 62.6982 |
KRS Capital Management, LLC | 2025-09-30 | 321,024 | 5,120 | 62.7 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Mid Cap Fund | CFMCX | 40,135 | 2,591,115.6 | 0.2599 |
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Mid Cap Select Fund | CFMSX | 166,879 | 10,773,708.24 | 0.4151 |
Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 30,208 | 1,832,417.28 | 0.4373 |
Pacer Funds Trust | 2025-07-31 | Pacer MSCI World Industry Advantage ETF | GLBL | 6 | 363.96 | 0.0393 |
CALDWELL & ORKIN FUNDS INC | 2025-07-31 | Caldwell & Orkin - Gator Capital Long/Short Fund | COAGX | 20,000 | 1,213,200 | 1.9176 |