Last 7 days
4.6%
Last 30 days
22.1%
Last 90 days
24.5%
Trailing 12 Months
-21.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 68.0B | 12.6B | 32.84% | -15.74% | 26.26 | 5.4 | -38.48% | -50.30% |
KKR | 44.6B | 7.2B | 10.72% | -30.31% | -106.97 | 6.15 | -48.93% | -107.37% |
AMP | 33.8B | - | 13.10% | 15.34% | 10.39 | 2.44 | 6.62% | 23.70% |
BEN | 15.3B | 8.3B | 18.79% | 1.50% | 11.88 | 1.85 | -1.78% | -29.45% |
MID-CAP | ||||||||
IVZ | 8.3B | - | 2.35% | -11.79% | 9.02 | 1.05 | 2.53% | -21.61% |
AMG | 6.4B | 2.5B | 7.50% | 21.24% | 11.73 | 2.58 | 9.09% | 8.59% |
HLI | 6.2B | 1.2B | 10.61% | -4.48% | 26.59 | 5.27 | -39.99% | -44.40% |
EVR | 5.0B | 3.1B | 17.30% | 12.82% | 7.91 | 1.63 | -1.79% | -4.92% |
JHG | 4.3B | 2.4B | 11.36% | -23.48% | 13.4 | 1.79 | -12.52% | -53.48% |
LAZ | 3.8B | 3.1B | 17.84% | 2.83% | 7.26 | 1.22 | -0.74% | 3.54% |
SMALL-CAP | ||||||||
AMK | 2.0B | 597.8M | 16.04% | 14.93% | 21.72 | 3.27 | 20.12% | 2505.47% |
DHIL | 570.3M | 162.6M | 6.10% | 11.13% | 13.09 | 3.51 | -6.65% | -38.27% |
VALU | 506.5M | 40.4M | 6.98% | 3.46% | 27.82 | 12.54 | 1.01% | -33.76% |
SCU | 233.1M | 554.5M | 12.43% | -49.38% | 92.91 | 0.42 | -42.93% | -98.83% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -8.8% | 5,718 | 6,269 | 7,927 | 8,782 | 8,298 |
S&GA Expenses | 10.6% | 519 | 469 | 446 | 432 | 409 |
Costs and Expenses | -6.6% | 3,350 | 3,589 | 4,314 | 4,757 | 4,510 |
EBITDA | -11.0% | 2,543 | 2,858 | 3,782 | - | - |
EBITDA Margin | -2.4% | 0.44* | 0.46* | 0.48* | - | - |
Earnings Before Taxes | -12.9% | 2,310 | 2,653 | 3,606 | 4,028 | 3,815 |
EBT Margin | -4.5% | 0.40* | 0.42* | 0.45* | - | - |
Interest Expenses | -0.5% | 119 | 120 | 118 | 113 | 98 |
Net Income | -13.4% | 1,716 | 1,981 | 2,679 | 2,975 | 2,939 |
Net Income Margin | -5.0% | 0.30* | 0.32* | 0.34* | - | - |
Free Cahsflow | -68.0% | 191 | 596 | 1,306 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.6% | 21,092 | 21,425 | 21,736 | 21,250 | 20,789 |
Cash Equivalents | 4.0% | 1,362 | 1,309 | 1,290 | 2,470 | 2,399 |
Net PPE | -2.9% | 134 | 138 | 145 | 144 | 139 |
Goodwill | 711.0% | 103 | 13 | 13 | 13 | - |
Liabilities | -3.7% | 14,438 | 14,993 | 15,382 | 15,544 | 15,756 |
Long Term Debt | -0.2% | 2,235 | 2,239 | 2,255 | 2,072 | 2,371 |
LT Debt, Non Current | -0.2% | 2,235 | 2,239 | 2,255 | 2,072 | 2,371 |
Shareholder's Equity | 3.5% | 6,655 | 6,432 | 6,354 | 5,706 | 5,033 |
Retained Earnings | 3.7% | 3,431 | 3,310 | 3,207 | 2,805 | 2,324 |
Additional Paid-In Capital | 2.9% | 3,123 | 3,034 | 2,982 | 2,718 | 2,672 |
Shares Outstanding | 0.6% | 363 | 361 | 362 | 355 | 356 |
Minority Interest | 20.4% | 537 | 446 | 444 | 427 | 274 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -63.9% | 230 | 637 | 1,350 | 1,791 | 1,244 |
Share Based Compensation | 7.0% | 180 | 169 | 170 | 163 | 149 |
Cashflow From Investing | -33.7% | -877.60 | -656.30 | -653.20 | -32.20 | -41.70 |
Cashflow From Financing | -31.8% | -311.50 | -236.30 | -255.80 | -242.50 | 276 |
Dividend Payments | 7.5% | 415 | 386 | 357 | 356 | 355 |
Buy Backs | -7.4% | 224 | 242 | 232 | 162 | 85 |
71.2%
50%
30.4%
Y-axis is the maximum loss one would have experienced if Carlyle Group The was unfortunately bought at previous high price.
7.9%
21.0%
11.3%
5.4%
FIve years rolling returns for Carlyle Group The.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | STRS OHIO | unchanged | - | 172,000 | 1,283,000 | 0.01% |
2023-01-26 | Riverview Trust Co | sold off | -100 | -10,000 | - | -% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | unchanged | - | 42,602 | 318,602 | 0.01% |
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | 42,304 | 316,304 | 0.39% |
2023-01-25 | FIFTH THIRD BANCORP | unchanged | - | 9,200 | 65,200 | -% |
2023-01-25 | Steel Peak Wealth Management LLC | sold off | -100 | -438,000 | - | -% |
2023-01-25 | STEPHENS INC /AR/ | reduced | -1.45 | 267,000 | 2,202,000 | 0.04% |
2023-01-24 | XPONANCE, INC. | new | - | 217,713 | 217,713 | -% |
2023-01-24 | NATIONAL BANK OF CANADA /FI/ | added | 84.44 | 33,046,200 | 62,292,200 | 0.16% |
2023-01-24 | Sigma Planning Corp | added | 0.55 | 206,402 | 1,485,400 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 14, 2022 | carlyle group management l.l.c. | 42.1% | 152,131,004 | SC 13D/A | |
Feb 14, 2022 | vulcan value partners, llc | 4.66% | 16,609,123 | SC 13G/A | |
Feb 11, 2022 | conway william e jr | 9.0% | 31,999,644 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.4% | 19,315,259 | SC 13G | |
Feb 11, 2022 | d'aniello daniel a. | 9.3% | 32,999,644 | SC 13G/A | |
Feb 11, 2022 | rubenstein david m. | 8.8% | 31,249,644 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 5.1% | 18,224,322 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 5.31% | 18,920,948 | SC 13G | |
Nov 19, 2021 | carlyle group management l.l.c. | 43.7% | 155,855,386 | SC 13D/A | |
Aug 31, 2021 | carlyle group management l.l.c. | 45.4% | 162,010,246 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 23, 2023 | SC 13D | 13D - Major Acquisition | |
Jan 23, 2023 | 3 | Insider Trading | |
Jan 20, 2023 | S-8 | Employee Benefits Plan | |
Jan 03, 2023 | 4 | Insider Trading | |
Dec 20, 2022 | SC 13D/A | 13D - Major Acquisition | |
Dec 01, 2022 | 40-6B/A | 40-6B/A | |
Nov 10, 2022 | 13F-HR | Fund Holdings Report | |
Nov 08, 2022 | 8-K | Current Report | |
Nov 08, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-08-01 | Finn Christopher | sold | -1,288,940 | 37.85 | -34,054 | chief operating officer |
2022-08-01 | Larson Bruce M. | sold | -330,923 | 37.85 | -8,743 | chief human resources officer |
2022-08-01 | Ferguson Jeffrey W. | sold | -343,300 | 37.85 | -9,070 | general counsel |
2022-08-01 | Buser Curtis L. | sold | -1,471,990 | 37.85 | -38,890 | chief financial officer |
2022-08-01 | Andrews Charles Elliott Jr. | sold | -177,819 | 37.85 | -4,698 | chief accounting officer |
2022-07-15 | CLARE PETER J | acquired | - | - | 14,404 | see remarks. |
2022-06-09 | CLARE PETER J | acquired | - | - | 13,262 | see remarks. |
2022-06-06 | Rubenstein David M. | sold | -77,340,000 | 38.67 | -2,000,000 | - |
2022-05-01 | ORDAN MARK S | acquired | - | - | 5,236 | - |
2022-05-01 | HANCE JAMES H JR | acquired | - | - | 5,236 | - |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | ||||
Investment income | $ 422,300,000 | $ 1,134,900,000 | $ 1,846,700,000 | $ 5,318,500,000 |
Interest and other income | 35,500,000 | 21,900,000 | 92,500,000 | 63,300,000 |
Interest and other income of Consolidated Funds | 79,700,000 | 62,100,000 | 204,600,000 | 185,300,000 |
Total revenues | 1,088,500,000 | 1,639,500,000 | 3,719,300,000 | 6,783,000,000 |
Compensation and benefits | ||||
Cash-based compensation and benefits | 251,400,000 | 224,900,000 | 779,700,000 | 685,200,000 |
Equity-based compensation | 54,200,000 | 42,400,000 | 139,300,000 | 122,000,000.0 |
Performance allocations and incentive fee related compensation | 163,500,000 | 495,200,000 | 741,200,000 | 2,355,800,000 |
Total compensation and benefits | 469,100,000 | 762,500,000 | 1,660,200,000 | 3,163,000,000 |
General, administrative and other expenses | 149,200,000 | 99,600,000 | 387,200,000 | 300,400,000 |
Interest | 27,300,000 | 27,900,000 | 82,000,000.0 | 76,400,000 |
Interest and other expenses of Consolidated Funds | 53,700,000 | 44,600,000 | 137,100,000 | 133,500,000 |
Other non-operating expenses | 300,000 | 3,500,000 | 800,000 | 1,000,000.0 |
Total expenses | 699,600,000 | 938,100,000 | 2,267,300,000 | 3,674,300,000 |
Other income | ||||
Net investment income (loss) of Consolidated Funds | (30,300,000) | (100,000) | (51,000,000.0) | 9,600,000 |
Income before provision for income taxes | 358,600,000 | 701,300,000 | 1,401,000,000 | 3,118,300,000 |
Provision for income taxes | 76,200,000 | 153,900,000 | 274,900,000 | 733,500,000 |
Net income | 282,400,000 | 547,400,000 | 1,126,100,000 | 2,384,800,000 |
Net income attributable to non-controlling interests in consolidated entities | 1,600,000 | 14,600,000 | 28,300,000 | 57,700,000 |
Net income attributable to common shares | $ 280,800,000 | $ 532,800,000 | $ 1,097,800,000 | $ 2,327,100,000 |
Net income attributable to The Carlyle Group Inc. per common share (see Note 14) | ||||
Basic (in dollars per share) | $ 0.77 | $ 1.50 | $ 3.04 | $ 6.56 |
Diluted (in dollars per share) | $ 0.77 | $ 1.46 | $ 3.00 | $ 6.42 |
Weighted-average common shares | ||||
Basic (in shares) | 362,895,064 | 355,954,734 | 360,657,999 | 354,903,371 |
Diluted (in shares) | 366,787,149 | 364,740,675 | 365,389,217 | 362,471,998 |
Fund management fees | ||||
Revenues | ||||
Fund management fees and incentive fees | $ 535,900,000 | $ 407,500,000 | $ 1,532,900,000 | $ 1,182,900,000 |
Incentive fees | ||||
Revenues | ||||
Fund management fees and incentive fees | 15,100,000 | 13,100,000 | 42,600,000 | 33,000,000.0 |
Performance allocations | ||||
Revenues | ||||
Investment income | 298,100,000 | 974,500,000 | 1,346,200,000 | 4,841,300,000 |
Principal investment income | ||||
Revenues | ||||
Investment income | $ 124,200,000 | $ 160,400,000 | $ 500,500,000 | $ 477,200,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,361.9 | $ 2,469.5 |
Cash and cash equivalents held at Consolidated Funds | 177.2 | 147.8 |
Restricted cash | 0.6 | 5.6 |
Corporate treasury investments | 69.5 | 0.0 |
Investments, including accrued performance allocations of $7,428.7 million and $8,133.0 million as of September 30, 2022 and December 31, 2021, respectively | 10,998.2 | 10,832.0 |
Investments of Consolidated Funds | 6,409.7 | 6,661.0 |
Due from affiliates and other receivables, net | 486.4 | 379.6 |
Due from affiliates and other receivables of Consolidated Funds, net | 108.6 | 138.8 |
Fixed assets, net | 134.4 | 143.9 |
Lease right-of-use assets, net | 333.5 | 361.1 |
Deposits and other | 69.4 | 61.7 |
Intangible assets, net | 925.1 | 34.9 |
Deferred tax assets | 17.9 | 14.5 |
Total assets | 21,092.4 | 21,250.4 |
Liabilities and equity | ||
Debt obligations | 2,235.0 | 2,071.6 |
Loans payable of Consolidated Funds | 5,516.9 | 5,890.0 |
Accounts payable, accrued expenses and other liabilities | 379.4 | 379.7 |
Accrued compensation and benefits | 4,347.7 | 4,955.0 |
Due to affiliates | 351.6 | 388.1 |
Deferred revenue | 394.2 | 120.8 |
Deferred tax liabilities | 449.9 | 487.1 |
Other liabilities of Consolidated Funds | 222.0 | 683.9 |
Lease liabilities | 499.9 | 537.8 |
Accrued giveback obligations | 40.9 | 30.2 |
Total liabilities | 14,437.5 | 15,544.2 |
Commitments and contingencies | ||
Common stock, $0.01 par value, 100,000,000,000 shares authorized (363,372,564 and 355,367,876 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) | 3.6 | 3.6 |
Additional paid-in-capital | 3,123.0 | 2,717.6 |
Retained earnings | 3,430.8 | 2,805.3 |
Accumulated other comprehensive loss | (439.7) | (247.5) |
Non-controlling interests in consolidated entities | 537.2 | 427.2 |
Total equity | 6,654.9 | 5,706.2 |
Total liabilities and equity | $ 21,092.4 | $ 21,250.4 |