CG - The Carlyle Group Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.86
DETAILS
HIGH:
$74.00
LOW:
$45.00
MEDIAN:
$65.00
CONSENSUS:
$62.86
UPSIDE:
38.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 4,897.7 | 4,088.3 | 1,867.1 | 3,677.3 | 5,823.6 | 2,134.2 | 2,916.4 | 2,055.4 | 2,776.3 | 1,934.3 | 3,359.7 | 3,894.4 | 3,954.2 | 4,413.4 | 1,912.8 | 2,138.6 | 1,317.1 | 60.1 |
| Cost of Revenue | 1,668.6 | 685.9 | 542.9 | 322 | 291.8 | 257.5 | 213.9 | 246.8 | 465.6 | 397.4 | 1,241.9 | 1,273 | 969.9 | 782.7 | 1,392.6 | 429 | 348.4 | 60.1 |
| Gross Profit | 3,229.1 | 3,402.4 | 1,324.2 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 2,621.4 | 2,984.3 | 3,630.7 | 1,619.1 | 2,369.9 | 968.7 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,054.2 | 665.6 | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 712.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | 236.6 | 0 |
| Other Expenses | (108.0) | 1,343.1 | 1,273 | 1,207 | 1,072.6 | 947.4 | 974.7 | 987.7 | 901.6 | 970.5 | 1,002.8 | 1,102.7 | 1,043.9 | 833.3 | (1,301.5) | (192.7) | 19.9 | 301.3 |
| Operating Expenses | 1,946.2 | 2,008.7 | 1,925.1 | 1,782.8 | 1,504.3 | 1,296.7 | 1,469.1 | 1,448.4 | 1,178.4 | 1,491.6 | 1,715.6 | 1,629.5 | 1,540.3 | 1,190.8 | (978) | (15.5) | 256.5 | 301.3 |
| Operating Income | ||||||||||||||||||
| Operating Income | 1,282.9 | 1,393.7 | (600.9) | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | 1,498.2 | 1,725.1 | 712.2 | (301.3) |
| Interest Expense | 123.9 | 685.9 | 542.9 | 322 | 291.8 | 257.5 | 213.9 | 246.8 | 465.6 | 397.4 | 1,241.9 | 1,273 | 969.9 | 782.7 | 0 | 0 | 0 | 0 |
| Interest Income | 2,192.7 | 795.8 | 724.5 | 418.2 | 322 | 301.2 | 289.6 | 308.5 | 204 | 190.8 | 994.1 | 885.5 | 888.7 | 787.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 1,336.9 | 1,577.8 | (420.3) | 1,719.9 | 4,079.5 | 632.1 | 1,299 | 407.1 | 1,173.6 | 117.3 | 725 | 1,184 | 1,607.6 | 2,547.7 | 0 | 0 | 0 | (274.2) |
| EBIT | 1,282.9 | 1,393.7 | (600.9) | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | (83.1) | (24.5) | (28.6) | (301.3) |
| Income Before Tax | 1,159.2 | 1,393.7 | (600.9) | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | 1,182.8 | 1,479.7 | 678.4 | (501.2) |
| Income Tax Expense | 214.5 | 302.6 | (104.2) | 287.8 | 982.3 | 197.2 | 49 | 31.3 | 124.9 | 30 | 2.1 | 76.8 | 96.2 | 40.4 | 28.5 | 20.3 | 14.8 | 12.5 |
| Net Income | 808.7 | 1,020.4 | (608.4) | 1,225 | 2,974.7 | 348.2 | 380.9 | 116.5 | 244.1 | 6.4 | (18.4) | 85.8 | 104.1 | 20.3 | 1,356.9 | 1,525.6 | 694.1 | (608.2) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 | 0.99 | 3.05 | 0.89 | 2.58 | 0.08 | -0.27 | 1.35 | 2.24 | 0.48 | 4.46 | 50.02 | 22.76 | -2.00 |
| EPS (Diluted) | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 | 0.82 | 2.38 | -0.08 | -0.06 | 0.29 | 2.05 | 0.07 | 4.46 | 45.79 | 20.83 | -2.00 |
| Shares Outstanding | 359.7 | 358.6 | 361.4 | 361.3 | 355.2 | 350.5 | 113.1 | 104.2 | 92.1 | 82.7 | 74.5 | 62.8 | 46.1 | 42.6 | 316.8 | 304.5 | 304.5 | 304.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 3,205.3 | 2,096.4 | 1,786.3 | 1,569.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 555.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,042.7 | 832.6 | 681.3 | 518.4 | 361.6 | 348.3 | 576.5 | 314.2 | 356.1 | 999.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,554.6) |
| Total Current Assets | 3,205.3 | 3,139.1 | 2,618.9 | 2,329.4 | 3,197.4 | 1,549.5 | 1,318.1 | 1,502.9 | 1,746 | 1,827.9 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 556.8 | 526.7 | 493.7 | 476.9 | 505 | 510.3 | 312 | 95.1 | 100.4 | 106.3 | 37 |
| Goodwill | 104.6 | 103.6 | 104 | 103.9 | 13.3 | 16.8 | 16.1 | 15.3 | 11.1 | 10.1 | 0 |
| Intangible Assets | 402.5 | 530.5 | 662.1 | 793.9 | 21.6 | 31.9 | 46.2 | 62 | 24.8 | 31.9 | 0 |
| Long-Term Investments | 2,879.5 | 3,292.3 | 3,024.1 | 2,902 | 2,128.6 | 1,810.8 | 2,443.6 | 1,765.8 | 1,218.4 | 950.9 | 0 |
| Other Non-Current Assets | 21,935.1 | 15,483.7 | 14,256.7 | 14,781.1 | 15,370 | 11,629 | 9,402.7 | 9,278.7 | 9,009.5 | 6,802.4 | (49.8) |
| Total Non-Current Assets | 25,910.7 | 19,964.4 | 18,557.1 | 19,073.6 | 18,053 | 14,095.3 | 12,490.7 | 11,411.3 | 10,534.6 | 8,145.1 | 0 |
| Total Assets | 29,116 | 23,103.5 | 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 12,914.2 | 12,280.6 | 9,973 | 2,509.6 |
| Current Liabilities | |||||||||||
| Account Payables | 0 | 0 | 0 | 362.5 | 379.7 | 286.3 | 354.9 | 442.2 | 355.1 | 14.6 | 0 |
| Short-Term Debt | 0 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.2) |
| Total Current Liabilities | 203.9 | 241.9 | 459 | 362.5 | 388.1 | 286.3 | 354.9 | 442.2 | 355.1 | 14.6 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 13,893.2 | 9,496.3 | 8,375.4 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 412.2 |
| Deferred Tax Liabilities | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 7,961.8 | 7,017.7 | 5,950.3 | 5,539.4 | 6,656.7 | 4,380.9 | 3,513.1 | 3,245.2 | 3,099.1 | 3,293.5 | (603) |
| Total Non-Current Liabilities | 21,855 | 16,514 | 14,932.5 | 14,219.2 | 15,156.1 | 12,428.3 | 10,484.3 | 9,635.7 | 8,976.5 | 8,504.4 | 0 |
| Total Liabilities | 22,058.9 | 16,755.9 | 15,391.5 | 14,581.7 | 15,544.2 | 12,714.6 | 10,839.2 | 10,077.9 | 9,331.6 | 8,519 | 1,796 |
| Stockholders' Equity | |||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 703.8 | 673.4 | 701.8 | 403.1 | 0 |
| Retained Earnings | 1,642.3 | 2,040.8 | 2,082.1 | 3,401.1 | 2,805.3 | 348.2 | 0 | (83.3) | (72.7) | (95.2) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.5 |
| Total Stockholders' Equity | 5,761.5 | 5,606.9 | 5,191.4 | 6,221 | 5,279 | 2,689.2 | 618.6 | 977.6 | 1,016.6 | 307.9 | 437.5 |
| Total Liabilities & Equity | 29,116 | 23,103.5 | 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 12,914.2 | 12,280.6 | 9,973 | 2,509.6 |
| Debt Metrics | |||||||||||
| Total Debt | 13,893.2 | 9,496.3 | 9,255.6 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 445.4 |
| Net Debt | 10,687.9 | 7,399.9 | 7,469.3 | 7,110.1 | 5,882.1 | 6,911.2 | 6,055.4 | 5,513.4 | 4,499.7 | 3,778.5 | (109.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 808.7 | 1,082.4 | (496.7) | 1,225 | 3,045.2 | 382.8 | 1,184.4 | 328.9 | 995.4 | (1.8) |
| Depreciation & Amortization | 192.1 | 184.1 | 180.6 | 147.4 | 52 | 52.1 | 65.6 | 46.9 | 41.3 | 72 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 466.8 | (44) | (533.2) | (642.9) | 954.9 | 547.1 | (81.6) | 0 | 324.7 | 950.7 |
| Other Non-Cash Items | (4.7) | (1,982) | 1,054.2 | (1,108.8) | (2,261.1) | (1,151.2) | (809.8) | (719.3) | (1,368.5) | (1,321.5) |
| Operating Cash Flow | 1,462.9 | (759.5) | 204.9 | (379.3) | 1,791 | (169.2) | 358.6 | (343.5) | (7.1) | (300.6) |
| Investing Activities | ||||||||||
| Capital Expenditure | (99.4) | (77.7) | (66.6) | (40.6) | (41.4) | (61.2) | (27.8) | (31.3) | (34) | (25.4) |
| Acquisitions | 0 | 0 | 0 | (150.2) | 9.2 | 0 | 0 | (67.8) | 0 | 0 |
| Purchases of Investments | (12,104) | (5) | (187.3) | (69.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7,958 | 5.1 | 210.3 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4,245.4) | (77.6) | (43.6) | (828.8) | (32.2) | (61.2) | (27.8) | (99.1) | (34) | (25.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,840.9 | 1,705.2 | 695.4 | 680.7 | 286.3 | 685 | 652 | 792.7 | 376.8 | 571.3 |
| Stock Repurchased | (686.5) | (554.6) | (203.5) | (185.6) | (161.8) | (26.4) | (439.9) | (107.5) | (0.2) | (58.9) |
| Dividends Paid | (505.1) | (503) | (497.7) | (443.6) | (355.8) | (351.3) | (172.6) | (153.4) | (124.1) | (140.9) |
| Other Financing Activities | (370.6) | 35.2 | (93.8) | 24.4 | (16) | 63 | (188.7) | (459.8) | (321.4) | (356.2) |
| Financing Cash Flow | 3,278.7 | 682.8 | (99.6) | 114.8 | (242.5) | 370.3 | (149.2) | 72 | 318.6 | 15.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,111.8 | (175.6) | 80.6 | (1,113.6) | 1,485.5 | 161.6 | 189.7 | (390.5) | 344.8 | (326.4) |
| Cash at Beginning | 2,096.9 | 1,442.1 | 1,361.5 | 2,475.1 | 989.6 | 828 | 638.3 | 1,028.8 | 684 | 1,010.4 |
| Cash at End | 3,208.7 | 1,266.5 | 1,442.1 | 1,361.5 | 2,475.1 | 989.6 | 828 | 638.3 | 1,028.8 | 684 |
| Free Cash Flow | 1,363.5 | (837.2) | 138.3 | (419.9) | 1,749.6 | (230.4) | 330.8 | (374.8) | (41.1) | (326) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 4,897.7 | 4,088.3 | 1,867.1 | 3,677.3 | 5,823.6 | 2,134.2 | 2,916.4 | 2,055.4 | 2,776.3 | 1,934.3 | 3,359.7 | 3,894.4 | 3,954.2 | 4,413.4 | 1,912.8 | 2,138.6 | 1,317.1 | 60.1 |
| Gross Profit | 3,229.1 | 3,402.4 | 1,324.2 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 2,621.4 | 2,984.3 | 3,630.7 | 1,619.1 | 2,369.9 | 968.7 | 0 |
| Operating Income | 1,282.9 | 1,393.7 | (600.9) | 1,572.5 | 4,027.5 | 580 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 | 991.9 | 1,444 | 2,439.9 | 1,498.2 | 1,725.1 | 712.2 | (301.3) |
| Net Income | 808.7 | 1,020.4 | (608.4) | 1,225 | 2,974.7 | 348.2 | 380.9 | 116.5 | 244.1 | 6.4 | (18.4) | 85.8 | 104.1 | 20.3 | 1,356.9 | 1,525.6 | 694.1 | (608.2) |
| EPS (Diluted) | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 | 0.82 | 2.38 | -0.08 | -0.06 | 0.29 | 2.05 | 0.07 | 4.46 | 45.79 | 20.83 | -2.00 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 3,205.3 | 2,096.4 | 1,786.3 | 1,569.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 555.1 | |||||||
| Total Assets | 29,116 | 23,103.5 | 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 12,914.2 | 12,280.6 | 9,973 | 2,509.6 | |||||||
| Total Debt | 13,893.2 | 9,496.3 | 9,255.6 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 445.4 | |||||||
| Stockholders' Equity | 5,761.5 | 5,606.9 | 5,191.4 | 6,221 | 5,279 | 2,689.2 | 618.6 | 977.6 | 1,016.6 | 307.9 | 437.5 | |||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 1,462.9 | (759.5) | 204.9 | (379.3) | 1,791 | (169.2) | 358.6 | (343.5) | (7.1) | (300.6) | ||||||||
| Capital Expenditure | (99.4) | (77.7) | (66.6) | (40.6) | (41.4) | (61.2) | (27.8) | (31.3) | (34) | (25.4) | ||||||||
| Free Cash Flow | 1,363.5 | (837.2) | 138.3 | (419.9) | 1,749.6 | (230.4) | 330.8 | (374.8) | (41.1) | (326) | ||||||||