CG Stock Financial Analysis - The Carlyle Group Inc. (NasdaqGS) Stock

Overview

The Carlyle Group Inc. is a global investment firm headquartered in Washington D.C., United States. It operates across multiple industries including private equity, real assets, and private credit. Founded in 1987, Carlyle has grown into one of the largest private equity firms worldwide, distinguished by its deep industry expertise, global network, and a diverse range of investment strategies. The firm manages capital for investors in various funds, focusing on sectors such as aerospace, defense, corporate, and real estate among others. Carlyle's key projects often involve large-scale leveraged buyouts and strategic minority equity investments. By utilizing a broad array of private capital solutions, Carlyle aims to deliver superior returns for its investors while fostering sustainable growth in its portfolio companies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The Carlyle Group Inc. as of June 30, 2025 is 5,525.60 MM.
The operating income for The Carlyle Group Inc. as of June 30, 2025 is 1,576.50 MM.
The net income for The Carlyle Group Inc. as of June 30, 2025 is 1,256.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,525.60	1,576.50	1,256.30
2025-03-31	5,038.70	1,406.40	1,084.80
2024-12-31	4,739.90	1,369.40	1,020.40
2024-09-30	4,636.50	298.00	117.50
2024-06-30	2,776.30	-326.60	-396.90
2024-03-31	2,218.40	-635.80	-643.50
2023-12-31	2,421.00	-607.60	-608.40
2023-09-30	2,264.10	375.30	210.80
2023-06-30	2,688.90	617.90	410.30
2023-03-31	3,341.10	1,030.90	754.10
2022-12-31	4,116.70	1,615.00	1,225.00
2022-09-30	5,417.40	2,361.80	1,745.40
2022-06-30	5,976.90	2,662.50	1,997.40
2022-03-31	7,629.70	3,614.10	2,677.00
2021-12-31	8,490.30	4,026.50	2,974.70
2021-09-30	8,025.20	3,807.50	2,845.90
2021-06-30	7,432.60	3,494.40	2,608.60
2021-03-31	5,864.10	2,392.50	1,829.50
2020-12-31	2,677.10	564.20	348.20
2020-09-30	1,630.30	-129.80	-178.90

Income Statement: EPS

The earnings per share basic for The Carlyle Group Inc. as of June 30, 2025 is 3.50.
The earnings per share diluted for The Carlyle Group Inc. as of June 30, 2025 is 3.42.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	3.50	3.42
2025-03-31	3.03	2.94
2024-12-31	2.85	2.77
2024-09-30	0.33	0.33
2024-06-30	-1.10	-1.10
2024-03-31	-1.78	-1.78
2023-12-31	-1.68	-1.68
2023-09-30	0.58	0.58
2023-06-30	1.13	1.13
2023-03-31	2.08	2.07
2022-12-31	3.39	3.35
2022-09-30	4.85	4.78
2022-06-30	5.58	5.47
2022-03-31	7.52	7.36
2021-12-31	8.37	8.20
2021-09-30	8.03	7.73
2021-06-30	7.38	7.15
2021-03-31	5.20	5.06
2020-12-31	0.99	0.97
2020-09-30	-0.61	-0.61

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The Carlyle Group Inc. as of June 30, 2025 is -81.80 MM.
The cash from investing activities for The Carlyle Group Inc. as of June 30, 2025 is -74.90 MM.
The cash from financing activities for The Carlyle Group Inc. as of June 30, 2025 is 492.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-81.80	-74.90	492.40
2025-03-31	-1,182.70	-80.10	1,196.10
2024-12-31	-759.50	-77.60	682.80
2024-09-30	-152.60	-10.00	218.50
2024-06-30	-144.70	-25.20	209.60
2024-03-31	388.50	36.10	-179.80
2023-12-31	204.90	-43.60	-99.60
2023-09-30	-170.00	-50.10	78.50
2023-06-30	-669.80	-248.30	446.90
2023-03-31	-120.10	-292.00	142.80
2022-12-31	-379.30	-828.80	114.80
2022-09-30	230.10	-877.60	-311.50
2022-06-30	637.20	-656.30	-236.30
2022-03-31	1,349.80	-653.20	-255.80
2021-12-31	1,791.00	-32.20	-242.50
2021-09-30	1,243.80	-41.70	276.10
2021-06-30	503.00	-49.20	600.00
2021-03-31	146.20	-57.70	-237.50
2020-12-31	-169.20	-61.20	370.30
2020-09-30	-676.00	-47.60	130.90

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for The Carlyle Group Inc. as of June 30, 2025 is 2.90.
The p/tbv for The Carlyle Group Inc. as of June 30, 2025 is 3.21.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		2.90	3.21
2025-03-31		2.43	2.75
2024-12-31		2.85	3.25
2024-09-30	-39.14	2.71	3.15
2024-06-30	-22.31	2.50	2.93
2024-03-31	-27.75	2.92	3.44
2023-12-31	69.64	2.26	2.57
2023-09-30	26.46	1.63	1.90
2023-06-30	15.22	1.69	1.93
2023-03-31	9.23	1.66
2022-12-31		1.63	1.89
2022-09-30		1.45	1.65
2022-06-30		1.80
2022-03-31	5.86	3.05	3.07
2021-12-31	6.88	3.89	3.92
2021-09-30	6.47	3.65	3.68
2021-06-30
2021-03-31	8.03	3.96	4.03
2020-12-31	42.09	5.00	5.09
2020-09-30	-81.87	6.03	6.16

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for The Carlyle Group Inc. as of June 30, 2025 is 0.05.
The ebit (3y)/ev for The Carlyle Group Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.02
2025-03-31	0.06	0.03
2024-12-31	0.01	0.02
2024-09-30	-0.01	0.03
2024-06-30	-0.03	0.06
2024-03-31	-0.02	0.07
2023-12-31	0.02	0.10
2023-09-30	0.03	0.12
2023-06-30	0.05	0.12
2023-03-31	0.08	0.14
2022-12-31	0.13	0.11
2022-09-30	0.16	0.13
2022-06-30	0.20	0.12
2022-03-31	0.17	0.09
2021-12-31	0.15	0.07
2021-09-30	0.15	0.07
2021-06-30
2021-03-31	0.12	0.05
2020-12-31	0.03	0.03
2020-09-30	-0.01	0.03

Management Effectiveness

The roa for The Carlyle Group Inc. as of June 30, 2025 is 0.05.
The roe for The Carlyle Group Inc. as of June 30, 2025 is 0.19.
The roic for The Carlyle Group Inc. as of June 30, 2025 is 0.06.
The croic for The Carlyle Group Inc. as of June 30, 2025 is -0.00.
The ocroic for The Carlyle Group Inc. as of June 30, 2025 is -0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.19	0.06	-0.00	-0.07
2025-03-31	0.05	0.18	0.06	0.01	-0.01
2024-12-31	0.01	0.02	0.01	0.01	-0.01
2024-09-30	-0.02	-0.06	-0.02	0.00	-0.01
2024-06-30	-0.03	-0.09	-0.04	0.02	0.03
2024-03-31	-0.03	-0.09	-0.04	0.01	0.01
2023-12-31	0.01	0.03	0.01	-0.01	-0.01
2023-09-30	0.02	0.06	0.03	-0.03	-0.04
2023-06-30	0.04	0.12	0.03	-0.03	-0.04
2023-03-31	0.06	0.19	0.05	-0.02	-0.01
2022-12-31	0.08	0.35	0.12	-0.07	0.02
2022-09-30	0.10	0.40	0.12	-0.07	0.02
2022-06-30	0.14	0.58	0.13	-0.02	0.04
2022-03-31	0.18	0.80	0.18	0.03	0.09
2021-12-31	0.18	0.97	0.20	0.10	0.09
2021-09-30	0.18	1.07	0.21	0.11	0.04
2021-06-30	0.21	1.22	0.20	0.08	0.04
2021-03-31	0.15	0.88	0.16	-0.01	0.01
2020-12-31	0.03	0.13	0.03	0.01	-0.02
2020-09-30	-0.01	-0.05	-0.02	-0.06	-0.07

Gross Margins

The gross margin for The Carlyle Group Inc. as of June 30, 2025 is 0.68.
The net margin for The Carlyle Group Inc. as of June 30, 2025 is 0.22.
The operating margin for The Carlyle Group Inc. as of June 30, 2025 is 0.28.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.68	0.22	0.28
2025-03-31	0.71	0.22	0.29
2024-12-31	0.49	0.03	0.06
2024-09-30	0.58	-0.14	-0.12
2024-06-30	0.58	-0.29	-0.29
2024-03-31	0.54	-0.25	-0.25
2023-12-31	1.03	0.09	0.17
2023-09-30	0.55	0.15	0.23
2023-06-30	0.55	0.15	0.23
2023-03-31	0.57	0.20	0.38
2022-12-31	0.56	0.32	0.44
2022-09-30	0.55	0.32	0.49
2022-06-30	0.55	0.32	0.47
2022-03-31	0.54	0.34	0.50
2021-12-31	0.54	0.34	0.49
2021-09-30	0.54	0.34	0.49
2021-06-30	0.54	0.34	0.49
2021-03-31	0.50	0.30	0.44
2020-12-31		0.12	0.28
2020-09-30	0.29	-0.11	-0.08

MX:CG
DE:3VU	€54.26
IT:1CG	€50.68