NASDAQ:CG
The Carlyle Group Inc.
- Stock
Last Close
40.97
02/05 20:00
Market Cap
14.65B
Beta: 1.67
Volume Today
3.08M
Avg: 3.58M
PE Ratio
69.01
PFCF: −61.89
Dividend Yield
3.41%
Payout:232.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 265.10M - | 396.20M 49.45% | 463.80M 17.06% | 369.80M 20.27% | 355.10M 3.98% | 442.20M 24.53% | 354.90M 19.74% | 286.30M 19.33% | 379.70M 32.62% | 369.20M 2.77% | -318.70M 186.32% | |
accumulated other comprehensive income loss | -11M - | -39M 254.55% | -90M 130.77% | -95M 5.56% | -73M 23.16% | -83M 13.70% | -85.20M 2.65% | -208.70M 144.95% | -247.50M 18.59% | -322.20M 30.18% | -297.30M 7.73% | |
cash and cash equivalents | 2.37B - | 2.79B 17.89% | 2.60B 6.76% | 1.43B 45.00% | 1.38B 3.82% | 877.10M 36.34% | 915.80M 4.41% | 1.14B 24.07% | 2.62B 130.36% | 1.57B 40.03% | 1.79B 13.91% | |
cash and short term investments | 2.37B - | 2.79B 17.89% | 2.60B 6.76% | 1.43B 45.00% | 1.38B 3.82% | 877.10M 36.34% | 915.80M 4.41% | 1.14B 24.07% | 2.62B 130.36% | 1.38B 47.25% | 1.79B 29.51% | |
common stock | 820.70M - | 750.50M 8.55% | 606.70M 19.16% | 403.10M 33.56% | 701.80M 74.10% | 673.40M 4.05% | 703.80M 4.51% | 3.50M 99.50% | 3.60M 2.86% | 3.60M 0% | 3.60M 0% | |
deferred revenue | 64.10M - | 93.70M 46.18% | 40.90M 56.35% | 54M 32.03% | 82.10M 52.04% | 111.30M 35.57% | 71M 36.21% | 89M 25.35% | 120.80M 35.73% | 126.40M 4.64% | 140.30M 11.00% | |
deferred revenue non current | -16.28B - | -17.35B 6.52% | -18.29B 5.42% | -5.21B 71.50% | -5.88B 12.79% | 6.33B 207.64% | 6.91B 9.17% | 7.99B 15.69% | 8.01B 0.28% | 140.30M - | ||
deferrred tax liabilities non current | 103.60M - | 112.20M 8.30% | 103.50M 7.75% | 76.60M 25.99% | 75.60M 1.31% | 64.30M 14.95% | 65.20M 1.40% | 57.80M 11.35% | 487.10M 742.73% | 402.70M 17.33% | 45.30M 88.75% | |
goodwill | 40.30M - | 47.50M 17.87% | 38.30M 19.37% | 10.10M 73.63% | 11.10M 9.90% | 15.30M 37.84% | 16.10M 5.23% | 16.80M 4.35% | 13.30M 20.83% | 103.90M 681.20% | 104M 0.10% | |
goodwill and intangible assets | 582.80M - | 442.10M 24.14% | 142.70M 67.72% | 42M 70.57% | 35.90M 14.52% | 81.10M 125.91% | 62.30M 23.18% | 48.70M 21.83% | 34.90M 28.34% | 897.80M 2,472.49% | 766.10M 14.67% | |
intangible assets | 582.80M - | 442.10M 24.14% | 142.70M 67.72% | 42M 70.57% | 35.90M 14.52% | 81.10M 125.91% | 46.20M 43.03% | 31.90M 30.95% | 21.60M 32.29% | 793.90M 3,575.46% | 662.10M 16.60% | |
inventory | 180.40M - | 163.90M 9.15% | 143.60M 12.39% | 145.40M 1.25% | ||||||||
long term debt | 16.28B - | 17.35B 6.52% | 18.29B 5.42% | 5.21B 71.50% | 5.88B 12.79% | 6.39B 8.73% | 6.97B 9.09% | 8.05B 15.44% | 8.50B 5.62% | 8.68B 2.12% | 8.38B 3.51% | |
long term investments | 27.65B - | 26.96B 2.50% | 24.88B 7.70% | 5.19B 79.14% | 6.53B 25.89% | 11.03B 68.76% | 11.81B 7.10% | 13.44B 13.77% | 17.49B 30.18% | 17.68B 1.08% | 11.04B 37.57% | |
net debt | 13.91B - | 14.55B 4.59% | 15.68B 7.76% | 3.78B 75.90% | 4.50B 19.09% | 5.51B 22.53% | 6.06B 9.83% | 6.91B 14.13% | 5.88B 14.89% | 7.11B 20.88% | 7.47B 5.03% | |
net receivables | 982.50M - | 1.58B 60.46% | 1.10B 29.96% | 402.10M 63.58% | 307.90M 23.43% | 576.50M 87.24% | 348.30M 39.58% | 361.60M 3.82% | 518.40M 43.36% | 681.30M 31.42% | 7.00B 927.81% | |
other assets | 43.13B - | 42.11B 2.37% | 35.94B 14.64% | 9.69B 73.03% | 12.65B 30.50% | 5.59B 55.83% | 358.70M 93.58% | 150.20M 58.13% | 81.80M 45.54% | 17.95B 21,844.38% | 17.77B 1.02% | |
other current assets | -2.18B - | -2.91B 33.42% | -2.50B 14.08% | -936.40M 62.59% | -8.79B - | |||||||
other current liabilities | -265.10M - | -396.20M 49.45% | -463.80M 17.06% | -369.80M 20.27% | -355.10M 3.98% | -442.20M 24.53% | -354.90M 19.74% | -286.30M 19.33% | -379.70M 32.62% | -140.30M - | ||
other liabilities | 4.35B - | 3.76B 13.57% | 2.85B 24.34% | 3.24B - | 3.51B 8.37% | 4.38B 24.70% | 6.67B 52.14% | |||||
other non current assets | -27.65B - | -26.96B 2.50% | -24.89B 7.67% | -5.19B 79.15% | -6.53B 25.89% | -3.67B 43.83% | -270.10M 92.64% | -96.50M 64.27% | -14.50M 84.97% | -17.68B 121,846.90% | -11.04B 37.57% | |
other non current liabilities | 20.73B - | 22.93B 10.65% | 23.12B 0.83% | 8.39B 63.72% | 9.17B 9.36% | -6.39B 169.66% | -6.97B 9.09% | -8.05B 15.44% | -8.50B 5.62% | 5.00B 158.87% | 6.69B 33.71% | |
othertotal stockholders equity | 11M - | 39M 254.55% | 90M 130.77% | 95M 5.56% | 2.01B 2,010.95% | 1.94B 3.18% | 85.20M 95.61% | 2.34B 2,643.54% | 2.47B 5.67% | 3.14B 27.06% | 3.40B 8.43% | |
preferred stock | 9.57B - | 8.38B 12.38% | 5.57B 33.58% | 1.15B 79.42% | 387.50M 66.19% | 387.50M 0% | 208.70M - | 247.50M 18.59% | ||||
property plant equipment net | 68.80M - | 75.40M 9.59% | 110.90M 47.08% | 106.10M 4.33% | 100.40M 5.37% | 95.10M 5.28% | 312M 228.08% | 510.30M 63.56% | 505M 1.04% | 476.90M 5.56% | 493.70M 3.52% | |
retained earnings | -11.20M - | -39M 248.21% | -90.10M 131.03% | -95.20M 5.66% | -72.70M 23.63% | -83.30M 14.58% | -85.20M 2.28% | 348.20M 508.69% | 2.81B 705.66% | 3.40B 21.24% | 2.08B 38.78% | |
short term debt | -0.00 - | 330.90M - | 283.90M 14.20% | 197.30M 30.50% | 258.90M 31.22% | 459M - | ||||||
short term investments | 25.70M - | 14.90M 42.02% | 18.40M 23.49% | -3.47B - | 20M - | |||||||
tax assets | 59.40M - | 131M 120.54% | 219.40M 67.48% | 234.40M 6.84% | 170.40M 27.30% | 194.40M 14.08% | 270.10M 38.94% | 96.50M 64.27% | 14.50M 84.97% | 15.80M 8.97% | 16.50M 4.43% | |
tax payables | ||||||||||||
total assets | 45.19B - | 44.38B 1.80% | 37.76B 14.91% | 11.12B 70.55% | 14.21B 27.83% | 14.77B 3.92% | 13.81B 6.50% | 15.64B 13.30% | 21.25B 35.83% | 21.40B 0.72% | 21.18B 1.06% | |
total current assets | 1.35B - | 1.62B 20.14% | 1.35B 16.75% | 1.04B 22.63% | 1.26B 20.48% | 1.45B 15.62% | 1.26B 13.04% | 1.50B 18.49% | 3.14B 109.35% | 2.06B 34.24% | 2.13B 3.39% | |
total current liabilities | 64.10M - | 93.70M 46.18% | 40.90M 56.35% | 54M 32.03% | 82.10M 52.04% | 442.20M 438.61% | 354.90M 19.74% | 286.30M 19.33% | 379.70M 32.62% | 495.60M 30.52% | 140.30M 71.69% | |
total debt | 16.28B - | 17.35B 6.52% | 18.29B 5.42% | 5.21B 71.50% | 5.88B 12.79% | 6.39B 8.73% | 6.97B 9.09% | 8.05B 15.44% | 8.50B 5.62% | 8.68B 2.12% | 9.26B 6.63% | |
total investments | 27.68B - | 26.98B 2.54% | 24.90B 7.68% | 5.19B 79.16% | 6.53B 25.89% | 7.56B 15.62% | 11.81B 56.33% | 13.44B 13.77% | 17.49B 30.18% | 17.70B 1.20% | 11.04B 37.64% | |
total liabilities | 25.24B - | 26.90B 6.56% | 26.11B 2.92% | 8.52B 67.38% | 9.33B 9.54% | 10.07B 7.96% | 10.84B 7.59% | 12.71B 17.30% | 15.54B 22.25% | 14.58B 6.19% | 15.39B 5.55% | |
total liabilities and stockholders equity | 45.19B - | 44.38B 1.80% | 37.76B 14.91% | 11.12B 70.55% | 14.21B 27.83% | 14.77B 3.92% | 13.81B 6.50% | 15.64B 13.30% | 21.25B 35.83% | 21.40B 0.72% | 21.18B 1.06% | |
total non current assets | 711M - | 648.50M 8.79% | 466M 28.14% | 382.50M 17.92% | 306.70M 19.82% | 7.73B 2,419.79% | 12.19B 57.68% | 14.00B 14.86% | 18.03B 28.84% | 1.39B 92.29% | 1.28B 8.21% | |
total non current liabilities | 20.83B - | 23.04B 10.64% | 23.23B 0.79% | 8.46B 63.55% | 9.25B 9.27% | 6.39B 30.91% | 6.97B 9.09% | 8.05B 15.44% | 8.50B 5.62% | 14.09B 65.73% | 15.25B 8.27% | |
total stockholders equity | 10.38B - | 9.09B 12.36% | 6.08B 33.10% | 1.45B 76.10% | 2.95B 102.82% | 2.84B 3.82% | 618.60M 78.19% | 2.69B 334.72% | 5.28B 96.30% | 6.22B 17.84% | 5.19B 16.55% |
All numbers in USD (except ratios and percentages)