Last 7 days
3.0%
Last 30 days
-3.2%
Last 90 days
-18.9%
Trailing 12 Months
-25.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 63.4B | 4.8B | 7.19% | -24.55% | 102.89 | 13.29 | -62.27% | -88.42% |
KKR | 46.2B | 7.8B | 4.52% | -4.01% | -103.87 | 5.89 | -64.76% | -115.12% |
AMP | 33.8B | 14.5B | 8.96% | 14.63% | 10.39 | 2.44 | 5.75% | -28.18% |
BEN | 12.5B | 7.9B | -0.48% | -4.54% | 14.76 | 1.59 | -9.17% | -55.48% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.8B | -7.29% | -18.95% | 11.43 | 1.29 | -14.95% | -52.29% |
HLI | 5.7B | 737.1M | 3.32% | 4.39% | 47.36 | 7.78 | -67.95% | -74.36% |
AMG | 5.4B | 2.3B | 3.50% | 8.76% | 4.75 | 2.34 | -3.43% | 102.56% |
EVR | 4.8B | 2.6B | 5.19% | 0.93% | 10.01 | 1.72 | -21.95% | -46.68% |
JHG | 4.5B | 2.1B | 3.49% | 0.13% | 16.45 | 2.17 | -24.19% | -55.18% |
LAZ | 3.2B | 2.7B | 5.04% | -12.41% | 8.95 | 1.12 | -18.40% | -60.07% |
AMK | 2.1B | 646.6M | 0.45% | 37.25% | 21.79 | 3.31 | 15.54% | 72.98% |
SMALL-CAP | ||||||||
DHIL | 514.3M | 146.2M | 6.74% | -5.35% | 11.68 | 3.52 | -21.14% | -36.78% |
VALU | 457.1M | 40.1M | 3.86% | -32.32% | 25.62 | 11.4 | -0.04% | -31.55% |
SCU | 206.6M | 434.9M | 5.89% | -21.08% | 82.34 | 0.37 | -27.53% | -139.58% |
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 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -16.3% | 3,716 | 4,439 | 5,718 | 6,269 | 7,927 |
S&GA Expenses | 9.2% | 629 | 576 | 519 | 469 | 446 |
Costs and Expenses | -4.9% | 2,686 | 2,825 | 3,350 | 3,589 | 4,314 |
EBITDA | -28.0% | 1,830 | 2,543 | 2,858 | 3,782 | - |
EBITDA Margin | -7.3% | 0.41* | 0.44* | 0.46* | 0.48* | - |
Earnings Before Taxes | -37.1% | 989 | 1,573 | 2,310 | 2,653 | 3,606 |
EBT Margin | -12.3% | 0.35* | 0.40* | 0.42* | 0.45* | - |
Interest Expenses | 1.7% | 112 | 110 | 119 | 120 | 118 |
Net Income | -28.1% | 1,285 | 1,787 | 2,052 | 2,749 | - |
Net Income Margin | -7.4% | 0.29* | 0.31* | 0.32* | 0.34* | - |
Free Cahsflow | -320.2% | -419 | 191 | 596 | 1,306 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.6% | 21,274 | 21,403 | 21,092 | 21,425 | 21,736 |
Cash Equivalents | -24.5% | 1,027 | 1,361 | 1,362 | 1,309 | 1,290 |
Net PPE | 1.4% | 142 | 140 | 134 | 138 | 145 |
Goodwill | 711.0% | 103 | 13.00 | 13.00 | - | - |
Liabilities | -0.8% | 14,462 | 14,582 | 14,438 | 14,993 | 15,382 |
Long Term Debt | -0.2% | 2,235 | 2,239 | 2,255 | - | - |
LT Debt, Non Current | -0.2% | 2,235 | 2,239 | 2,255 | - | - |
Shareholder's Equity | -0.1% | 6,812 | 6,821 | 6,655 | 6,432 | 6,354 |
Retained Earnings | -3.5% | 3,281 | 3,401 | 3,431 | 3,310 | 3,207 |
Additional Paid-In Capital | 1.8% | 3,196 | 3,139 | 3,123 | 3,034 | 2,982 |
Shares Outstanding | -0.1% | 362 | 362 | 363 | 361 | 362 |
Minority Interest | 6.1% | 637 | 600 | 537 | 446 | 444 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 68.3% | -120 | -379 | 230 | 637 | 1,350 |
Share Based Compensation | 9.5% | 169 | 154 | 180 | 169 | 170 |
Cashflow From Investing | 64.8% | -292 | -828 | -877 | -656 | -653 |
Cashflow From Financing | 24.4% | 143 | 115 | -311 | -236 | -255 |
Dividend Payments | 6.5% | 473 | 444 | 415 | 386 | 357 |
Buy Backs | 10.7% | 206 | 186 | 224 | 242 | 232 |
73.8%
56.9%
33.9%
Y-axis is the maximum loss one would have experienced if Carlyle Group The was unfortunately bought at previous high price.
6.4%
14.2%
9.2%
2.4%
FIve years rolling returns for Carlyle Group The.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 16.39 | 447,737 | 2,566,480 | -% |
2023-05-26 | ProShare Advisors LLC | sold off | -100 | -497,463 | - | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 18.52 | 572,250 | 3,021,520 | 0.03% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -29.64 | -1,862,040 | 5,096,200 | 0.02% |
2023-05-23 | Toroso Investments, LLC | added | 93.36 | 499,000 | 992,000 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -10.11 | -1,025,360 | 14,903,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 3,186 | 99,120,000 | 102,104,000 | 0.03% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -1.43 | -397,318,000 | 408,000 | 0.03% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.72 | -224,000 | 11,805,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -16.37 | -1,838,560 | 12,364,400 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 0.6% | 2,217,000 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.86% | 24,952,869 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 6.4% | 23,412,646 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 02, 2023 | 8-K | Current Report | |
May 25, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
May 09, 2023 | SC 13D/A | 13D - Major Acquisition | |
May 05, 2023 | 13F-HR | Fund Holdings Report | |
May 04, 2023 | 10-K/A | Annual Report | |
May 04, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | SCHWARTZ HARVEY M | acquired | - | - | 85,723 | chief executive officer |
2023-05-01 | FITT LAWTON W | acquired | - | - | 6,238 | - |
2023-05-01 | ORDAN MARK S | acquired | - | - | 6,238 | - |
2023-05-01 | ROBERTSON THOMAS S | acquired | - | - | 6,238 | - |
2023-05-01 | SHAW WILLIAM JOSEPH | acquired | - | - | 6,238 | - |
2023-05-01 | WELTERS ANTHONY | acquired | - | - | 6,238 | - |
2023-05-01 | HANCE JAMES H JR | acquired | - | - | 6,238 | - |
2023-05-01 | Rice Derica W | acquired | - | - | 6,238 | - |
2023-05-01 | FILLER LINDA | acquired | - | - | 6,238 | - |
2023-03-01 | SCHWARTZ HARVEY M | acquired | - | - | 63,849 | chief executive officer |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues | ||
Investment income | $ 172,500,000 | $ 1,029,800,000 |
Interest and other income | 44,000,000.0 | 25,800,000 |
Interest and other income of Consolidated Funds | 121,900,000 | 61,700,000 |
Total revenues | 859,000,000.0 | 1,581,800,000 |
Compensation and benefits | ||
Cash-based compensation and benefits | 260,200,000 | 254,300,000 |
Equity-based compensation | 54,400,000 | 39,700,000 |
Performance allocations and incentive fee related compensation | 105,700,000 | 370,700,000 |
Total compensation and benefits | 420,300,000 | 664,700,000 |
General, administrative and other expenses | 159,200,000 | 106,300,000 |
Interest | 29,700,000 | 27,800,000 |
Interest and other expenses of Consolidated Funds | 93,700,000 | 42,800,000 |
Other non-operating expenses | 100,000 | 300,000 |
Total expenses | 703,000,000.0 | 841,900,000 |
Other income | ||
Net investment income of Consolidated Funds | 3,600,000 | 2,800,000 |
Income before provision for income taxes | 159,600,000 | 742,700,000 |
Provision for income taxes | 34,300,000 | 147,900,000 |
Net income | 125,300,000 | 594,800,000 |
Net income attributable to non-controlling interests in consolidated entities | 24,600,000 | 23,200,000 |
Net income attributable to common shares | $ 100,700,000 | $ 571,600,000 |
Net income attributable to The Carlyle Group Inc. per common share (see Note 12) | ||
Basic (in dollars per share) | $ 0.28 | $ 1.60 |
Diluted (in dollars per share) | $ 0.28 | $ 1.57 |
Weighted-average common shares | ||
Basic (in shares) | 362,944,260 | 357,574,838 |
Diluted (in shares) | 365,357,833 | 363,010,282 |
Fund management fees | ||
Revenues | ||
Fund management fees and incentive fees | $ 500,800,000 | $ 450,500,000 |
Incentive fees | ||
Revenues | ||
Fund management fees and incentive fees | 19,800,000 | 14,000,000.0 |
Performance allocations | ||
Revenues | ||
Investment income | 160,800,000 | 710,200,000 |
Principal investment income | ||
Revenues | ||
Investment income | $ 11,700,000 | $ 319,600,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,010.1 | $ 1,360.7 |
Cash and cash equivalents held at Consolidated Funds | 228.8 | 209.0 |
Restricted cash | 16.8 | 0.8 |
Corporate treasury investments | 102.0 | 20.0 |
Investments, including accrued performance allocations of $7,134.0 million and $7,117.7 million as of March 31, 2023 and December 31, 2022, respectively | 10,784.1 | 10,767.9 |
Investments of Consolidated Funds | 7,067.3 | 6,894.4 |
Due from affiliates and other receivables, net | 499.3 | 579.4 |
Due from affiliates and other receivables of Consolidated Funds, net | 100.6 | 101.9 |
Fixed assets, net | 141.8 | 139.9 |
Lease right-of-use assets, net | 331.5 | 337.0 |
Deposits and other | 111.1 | 78.4 |
Intangible assets, net | 866.4 | 897.8 |
Deferred tax assets | 14.1 | 15.8 |
Total assets | 21,273.9 | 21,403.0 |
Liabilities and equity | ||
Debt obligations | 2,275.6 | 2,271.7 |
Loans payable of Consolidated Funds | 6,085.9 | 5,905.2 |
Accounts payable, accrued expenses and other liabilities | 304.8 | 369.2 |
Accrued compensation and benefits | 3,894.2 | 4,320.9 |
Due to affiliates | 314.1 | 362.5 |
Deferred revenue | 411.7 | 126.4 |
Deferred tax liabilities | 389.5 | 402.7 |
Other liabilities of Consolidated Funds | 250.8 | 279.3 |
Lease liabilities | 494.9 | 502.9 |
Accrued giveback obligations | 40.9 | 40.9 |
Total liabilities | 14,462.4 | 14,581.7 |
Commitments and contingencies | ||
Common stock, $0.01 par value, 100,000,000,000 shares authorized (362,056,444 and 362,298,650 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) | 3.6 | 3.6 |
Additional paid-in-capital | 3,195.5 | 3,138.5 |
Retained earnings | 3,280.9 | 3,401.1 |
Accumulated other comprehensive loss | (305.2) | (322.2) |
Non-controlling interests in consolidated entities | 636.7 | 600.3 |
Total equity | 6,811.5 | 6,821.3 |
Total liabilities and equity | $ 21,273.9 | $ 21,403.0 |