NASDAQ:CG
The Carlyle Group Inc.
- Stock
Last Close
52.35
08/11 21:00
Market Cap
14.94B
Beta: 1.67
Volume Today
3.19M
Avg: 3.58M
PE Ratio
69.01
PFCF: −61.89
Dividend Yield
3.41%
Payout:232.26%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.98B - | 2.62B 12.16% | 2.12B 19.21% | 1.54B 27.43% | 2.31B 50.35% | 1.81B 21.73% | 2.70B 49.42% | 1.88B 30.56% | 5.53B 194.76% | 3.36B 39.35% | 2.64B 21.23% | |
cost of revenue | 2.26B - | 2.18B 3.55% | 1.67B 23.63% | 1.54B 7.40% | 2.16B 40.29% | 2.11B 2.45% | 634.10M 69.96% | 994.70M 56.87% | 4.94B 396.79% | 4.94B 0.03% | 1.70B 65.52% | |
gross profit | 722.90M - | 440.20M 39.11% | 452.10M 2.70% | -5.50M 101.22% | 146.90M 2,770.91% | -302.10M 305.65% | 2.07B 784.67% | 882M 57.36% | 590.20M 33.08% | -1.58B 368.52% | 939.70M 159.29% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 496.40M - | 526.80M 6.12% | 705.80M 33.98% | 521.10M 26.17% | 276.80M 46.88% | 460.70M 66.44% | 494.40M 7.31% | 349.30M 29.35% | 431.70M 23.59% | 575.80M 33.38% | 652.10M 13.25% | |
selling general and administrative expenses | 496.40M - | 526.80M 6.12% | 705.80M 33.98% | 521.10M 26.17% | 276.80M 46.88% | 460.70M 66.44% | 494.40M 7.31% | 349.30M 29.35% | 431.70M 23.59% | 575.80M 33.38% | 652.10M 13.25% | |
research and development expenses | ||||||||||||
other expenses | 1.04B - | 1.10B 5.63% | 1.00B 9.06% | 970.50M 3.22% | 901.60M 7.10% | 987.70M 9.55% | 974.70M 1.32% | 947.40M 2.80% | 1.07B 13.22% | 1.21B 12.53% | -1.40B 216.24% | |
cost and expenses | 2.76B - | 2.71B 1.81% | 2.38B 12.17% | 2.06B 13.24% | 2.44B 18.27% | 1.45B 40.65% | 1.47B 1.43% | 1.30B 11.74% | 1.50B 16.01% | 2.82B 87.78% | 3.11B 9.97% | |
operating expenses | 1.54B - | 1.63B 5.79% | 1.71B 4.85% | 1.49B 12.70% | 1.18B 21.00% | 1.45B 22.91% | 1.47B 1.43% | 1.30B 11.74% | 1.50B 16.01% | 1.78B 18.51% | 1.40B 21.30% | |
interest expense | 969.90M - | 1.27B 31.25% | 1.24B 2.44% | 397.40M 68.00% | 465.60M 17.16% | 246.80M 46.99% | 213.90M 13.33% | 257.50M 20.38% | 291.80M 13.32% | 322M 10.35% | 123.80M 61.55% | |
ebitda | 1.33B - | 1.63B 22.03% | 1.55B 4.87% | 505.80M 67.33% | 875.90M 73.17% | 441.50M 49.59% | 495.50M 12.23% | 597.50M 20.59% | 4.01B 570.96% | 1.87B 53.31% | -282.70M 115.10% | |
operating income | 1.68B - | 1.17B 30.36% | -7.40M 100.63% | -11.20M 51.35% | -71.40M 537.50% | 394.60M 652.66% | 429.90M 8.95% | 545.40M 26.87% | 3.96B 625.52% | 1.72B 56.42% | -463.30M 126.87% | |
depreciation and amortization | 163.60M - | 192.10M 17.42% | 322.80M 68.04% | 72M 77.70% | 41.30M 42.64% | 46.90M 13.56% | 65.60M 39.87% | 52.10M 20.58% | 52M 0.19% | 147.40M 183.46% | 180.60M 22.52% | |
total other income expenses net | -239.40M - | -180.40M 24.64% | 409.60M 327.05% | 56.50M 86.21% | 1.20B 2,030.44% | -34.40M 102.86% | 803.50M 2,435.76% | 34.60M 95.69% | 70.50M 103.76% | -151.90M 315.46% | -137.60M 9.41% | |
income before tax | 1.44B - | 991.90M 31.31% | 409.20M 58.75% | 45.30M 88.93% | 1.13B 2,399.56% | 360.20M 68.19% | 1.23B 242.42% | 580M 52.98% | 4.03B 594.40% | 1.57B 60.96% | -600.90M 138.21% | |
income tax expense | 96.20M - | 76.80M 20.17% | 2.10M 97.27% | 30M 1,328.57% | 124.90M 316.33% | 31.30M 74.94% | 49M 56.55% | 197.20M 302.45% | 982.30M 398.12% | 287.80M 70.70% | -104.20M 136.21% | |
net income | 104.10M - | 85.80M 17.58% | -16.70M 119.46% | 6.40M 138.32% | 244.10M 3,714.06% | 116.50M 52.27% | 1.18B 916.65% | 348.20M 70.60% | 2.97B 754.31% | 1.23B 58.82% | -608.40M 149.67% | |
weighted average shs out | 50.58M - | 68.46M 35.35% | 60.90M 11.05% | 76.83M 26.16% | 100.04M 30.21% | 113.29M 13.25% | 113.08M 0.19% | 350.46M 209.92% | 355.24M 1.36% | 361.28M 1.70% | 361.40M 0.03% | |
weighted average shs out dil | 278.25M - | 68.48M 75.39% | 298.74M 336.26% | 308.52M 3.27% | 100.08M 67.56% | 113.39M 13.30% | 122.63M 8.15% | 358.39M 192.25% | 362.57M 1.17% | 365.71M 0.86% | 361.40M 1.18% | |
eps | 2.24 - | 1.35 39.73% | -0.22 116.30% | 0.08 136.36% | 2.58 3,125% | 1.03 60.08% | 10.47 916.50% | 0.99 90.54% | 8.37 745.45% | 3.39 59.50% | -1.68 149.56% | |
epsdiluted | 2.05 - | 1.23 40% | -0.06 104.54% | -0.08 43.11% | 2.38 3,075% | 1.03 56.72% | 9.66 837.86% | 0.97 89.96% | 8.20 745.36% | 3.35 59.15% | -1.68 150.15% |
All numbers in USD (except ratios and percentages)