Cash flow The Carlyle Group Inc.

Equities

CG

US14316J1088

Investment Management & Fund Operators

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Published financial data: THE CARLYLE GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest and Dividend Income, Total	296M	316M	344M	447M	782M
Interest Expense, Total	214M	258M	292M	322M	543M
Net Interest Income	82.6M	58.9M	52.1M	125M	239M
Trading and Principal Transactions	769M	-541M	637M	570M	133M
Asset Management Fee	1.51B	1.52B	1.72B	2.09B	2.14B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	799M	1.64B	6.08B	1.33B	-88.6M
Revenues Before Provison For Loan Losses	3.16B	2.68B	8.49B	4.12B	2.42B
Total Revenues	3.16B	2.68B	8.49B	4.12B	2.42B
Salaries And Other Employee Benefits	833M	850M	908M	1.05B	1.02B
Stock-Based Compensation (IS)	140M	105M	163M	154M	249M
Cost of Services Provided, Total	931M	1.16B	3.37B	1.3B	1.76B
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	1.9B	2.11B	4.44B	2.5B	3.03B
Operating Income	1.26B	564M	4.05B	1.62B	-608M
Other Non Operating Income (Expenses)	-1.3M	7.2M	-1.5M	-1M	-200K
EBT, Excl. Unusual Items	1.26B	571M	4.05B	1.61B	-608M
Gain (Loss) on Sale of Investments	-23.9M	-21.3M	2.5M	-41.5M	6.9M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-26.8M	-	-
Legal Settlements	-	29.9M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.23B	580M	4.03B	1.57B	-601M
Income Tax Expense	49M	197M	982M	288M	-104M
Earnings From Continuing Operations	1.18B	383M	3.05B	1.28B	-497M
Net Income to Company	1.18B	383M	3.05B	1.28B	-497M
Minority Interest	-804M	-34.6M	-70.5M	-59.7M	-112M
Net Income - (IS)	381M	348M	2.97B	1.22B	-608M
Preferred Dividend and Other Adjustments	35.6M	-	-	-	-
Net Income to Common Incl Extra Items	345M	348M	2.97B	1.22B	-608M
Net Income to Common Excl. Extra Items	345M	348M	2.97B	1.22B	-608M
Per Share Items
Net EPS - Basic	3.05	0.99	8.37	3.39	-1.68
Basic EPS - Continuing Operations	3.05	0.99	8.37	3.39	-1.68
Basic Weighted Average Shares Outstanding	113M	350M	355M	361M	361M
Net EPS - Diluted	2.82	0.97	8.2	3.35	-1.68
Diluted EPS - Continuing Operations	2.82	0.97	8.2	3.35	-1.68
Diluted Weighted Average Shares Outstanding	123M	358M	363M	366M	361M
Normalized Basic EPS	-0.16	0.92	6.93	2.63	-1.36
Normalized Diluted EPS	-0.14	0.9	6.79	2.6	-1.36
Dividend Per Share	-	1	1	1.3	1.4
Payout Ratio	45.31	100.89	11.96	36.21	-81.8
Supplemental Items
Total Revenues (As Reported)	3.38B	2.93B	8.78B	4.44B	2.96B
Effective Tax Rate - (Ratio)	3.97	34	24.39	18.3	17.34
Current Domestic Taxes	2.2M	3.9M	411M	294M	215M
Current Foreign Taxes	30.1M	50.2M	56.5M	55.6M	46.2M
Total Current Taxes	32.3M	54.1M	467M	350M	261M
Deferred Domestic Taxes	4.2M	143M	500M	-28.4M	-359M
Deferred Foreign Taxes	12.5M	100K	15.3M	-33.4M	-6.1M
Total Deferred Taxes	16.7M	143M	515M	-61.8M	-366M
Normalized Net Income	-17.69M	323M	2.46B	949M	-492M
Non-Cash Pension Expense	3.6M	5.5M	6.1M	4.1M	1.7M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	152M	105M	173M	162M	260M
Total Stock-Based Compensation	152M	105M	173M	162M	260M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	916M	1.14B	2.62B	1.57B	1.79B
Accounts Receivable, Total	4.12B	5.22B	8.49B	7.66B	6.48B
Other Receivables	84.9M	107M	164M	143M	185M
Net Property Plant And Equipment	312M	510M	505M	477M	494M
Goodwill	16.1M	16.8M	13.3M	104M	104M
Other Intangibles, Total	46.2M	31.9M	21.6M	794M	662M
Investment In Debt and Equity Securities	5.51B	6.66B	7.23B	7.62B	8.01B
Trading Asset Securities, Total	-	-	-	20M	-
Restricted Cash	34.6M	2M	5.6M	800K	1.8M
Other Current Assets, Total	54M	51.7M	61.7M	-	335M
Deferred Tax Assets Long-Term (Collected)	270M	96.5M	14.5M	15.8M	16.5M
Other Long-Term Assets, Total	2.44B	1.81B	2.13B	3B	3.09B
Total Assets	13.81B	15.64B	21.25B	21.4B	21.18B
Liabilities
Accounts Payable, Total	340M	262M	256M	290M	245M
Accrued Expenses, Total	2.48B	3.2B	4.95B	4.23B	4.91B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	56.9M	47.8M	65.2M	68.1M	66.9M
Long-Term Debt	6.68B	7.53B	7.96B	8.18B	8.77B
Long-Term Leases	231M	466M	473M	435M	421M
Current Income Taxes Payable	-	-	93.3M	39.7M	46.9M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	31.4M	50.6M	6.3M	76.5M	2.5M
Unearned Revenue Non Current	71M	89M	121M	126M	140M
Pension & Other Post Retirement Benefits	-	-	27.4M	9.5M	13.1M
Deferred Tax Liability Non-Current	65.2M	57.8M	487M	403M	45.3M
Other Non Current Liabilities	880M	1.01B	1.1B	722M	737M
Total Liabilities	10.84B	12.71B	15.54B	14.58B	15.39B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	704M	3.5M	3.6M	3.6M	3.6M
Additional Paid In Capital	-	2.55B	2.72B	3.14B	3.4B
Retained Earnings	-	348M	2.81B	3.4B	2.08B
Comprehensive Income and Other	-85.2M	-209M	-248M	-322M	-297M
Total Common Equity	619M	2.69B	5.28B	6.22B	5.19B
Minority Interest	2.35B	241M	427M	600M	593M
Total Equity	2.97B	2.93B	5.71B	6.82B	5.78B
Total Liabilities And Equity	13.81B	15.64B	21.25B	21.4B	21.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	348M	354M	356M	364M	362M
ECS Total Common Shares Outstanding	118M	354M	355M	362M	361M
Book Value / Share	5.25	7.61	14.86	17.17	14.37
Tangible Book Value	556M	2.64B	5.24B	5.32B	4.43B
Tangible Book Value Per Share	4.72	7.47	14.76	14.69	12.25
Total Debt	6.97B	8.05B	8.5B	8.68B	9.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.8M	41.8M	27.4M	9.5M	13.1M
Net Debt	6.06B	6.91B	5.88B	7.09B	7.47B
Equity Method Investments, Total	2.44B	1.81B	2.13B	2.92B	3.02B
Full Time Employees	1.78K	1.82K	1.85K	2.1K	2.2K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	381M	348M	2.97B	1.22B	-608M
Depreciation, Depletion & Amortization	50.1M	37.5M	41.8M	43.5M	45.6M
Amortization of Goodwill and Intangible Assets - (CF)	15.5M	14.6M	10.2M	104M	135M
Total Depreciation, Depletion & Amortization	65.6M	52.1M	52M	147M	181M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	18.9M	564M	-695M	-145M	-371M
Total Asset Writedown	-	-	24.8M	-	-
Stock-Based Compensation (CF)	140M	105M	163M	154M	249M
Tax Benefit from Stock Options	-	-	-	-	-
Change in Accounts Receivable	-	-	-	-	-
Change in Accounts Payable	-43.7M	-4M	106M	-14.3M	-33.2M
Change in Unearned Revenues	-37.9M	16.2M	35.1M	4.5M	15.3M
Change In Deferred Taxes	13.9M	134M	508M	-73.2M	-369M
Change in Other Net Operating Assets (Collected)	103M	171M	306M	-615M	-147M
Other Operating Activities	-282M	-1.56B	-1.68B	-1.06B	1.29B
Cash from Operations	359M	-169M	1.79B	-379M	205M
Capital Expenditure	-27.8M	-61.2M	-41.4M	-40.6M	-66.6M
Cash Acquisitions	-	-	-	-150M	-
Divestitures	-	-	9.2M	-	-
Purchase / Sale of Intangible Assets	-	-	-	-618M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-19.6M	23M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-27.8M	-61.2M	-32.2M	-829M	-43.6M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	779M	1.02B	849M	697M	713M
Total Debt Issued	779M	1.02B	849M	697M	713M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-127M	-334M	-562M	-16.7M	-17.2M
Total Debt Repaid	-127M	-334M	-562M	-16.7M	-17.2M
Issuance of Common Stock	-	-	4.8M	38.9M	-
Repurchase of Common Stock	-34.5M	-26.4M	-162M	-186M	-204M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-405M	-	-	-	-
Common Dividends Paid	-155M	-351M	-356M	-444M	-498M
Preferred Dividends Paid	-17.7M	-	-	-	-
Common & Preferred Stock Dividends Paid	-173M	-351M	-356M	-444M	-498M
Other Financing Activities, Total	-189M	63M	-16M	24.4M	-93.8M
Cash from Financing	-149M	370M	-242M	115M	-99.6M
Foreign Exchange Rate Adjustments	8.1M	21.7M	-30.8M	-20.3M	18.9M
Net Change in Cash	190M	162M	1.49B	-1.11B	80.6M
Supplemental Items
Cash Interest Paid	63.4M	80.1M	92.7M	91.5M	91.8M
Cash Income Tax Paid (Refund)	30.5M	35.4M	403M	402M	250M
Net Debt Issued / Repaid	652M	685M	286M	681M	695M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	8.86	2.6	16.51	6.02	-2.33
Return On Equity %	40.8	12.98	70.52	20.51	-7.88
Return on Common Equity	57.14	21.05	74.66	21.3	-10.66
Margin Analysis
Gross Profit Margin %	86.19	70.9	65.12	82.51	54.41
SG&A Margin	41.98	45.9	15.46	39.54	69.22
Income From Continuing Operations Margin %	37.44	14.3	35.87	31.21	-20.52
Net Income Margin %	12.04	13.01	35.04	29.76	-25.13
Net Avail. For Common Margin %	10.92	13.01	35.04	29.76	-25.13
Normalized Net Income Margin	-0.56	12.05	29	23.05	-20.3
Asset Turnover
Asset Turnover	0.24	0.18	0.46	0.19	0.11
Short Term Liquidity
Current Ratio	1.79	1.83	2.11	1.99	1.67
Quick Ratio	1.76	1.82	2.1	1.99	1.6
Operating Cash Flow to Current Liabilities	0.12	-0.05	0.33	-0.08	0.04
Long Term Solvency
Total Debt/Equity	234.75	274.64	148.95	127.25	160.01
Total Debt / Total Capital	70.13	73.31	59.83	55.99	61.54
LT Debt/Equity	232.84	273.01	147.81	126.25	158.85
Long-Term Debt / Total Capital	69.55	72.87	59.37	55.56	61.09
Total Liabilities / Total Assets	78.49	81.27	73.15	68.13	72.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.07	-15.36	217.15	-51.51	-41.19
Gross Profit, 1 Yr. Growth %	51.12	-30.38	191.32	-38.57	-61.22
Earnings From Cont. Operations, 1 Yr. Growth %	260.11	-67.68	695.51	-57.81	-138.66
Net Income, 1 Yr. Growth %	226.95	-8.58	754.31	-58.82	-149.67
Normalized Net Income, 1 Yr. Growth %	75.34	-1.92K	663.31	-61.19	-151.8
Diluted EPS Before Extra, 1 Yr. Growth %	243.9	-65.6	745.36	-59.15	-150.25
Common Equity, 1 Yr. Growth %	4.83	334.72	96.3	17.84	-16.55
Total Assets, 1 Yr. Growth %	6.93	13.3	35.83	0.72	-1.06
Tangible Book Value, 1 Yr. Growth %	8.48	374.65	98.6	1.51	-16.87
Cash From Operations, 1 Yr. Growth %	-204.4	-147.18	-1.16K	-121.18	-154.02
Capital Expenditures, 1 Yr. Growth %	-11.18	120.14	-32.35	-1.93	64.04
Dividend Per Share, 1 Yr. Growth %	-	-	0	30	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.73	10.81	63.83	24.01	-46.6
Gross Profit, 2 Yr. CAGR %	9.18	2.57	42.41	33.78	-51.19
Earnings From Cont. Operations, 2 Yr. CAGR %	8.43	7.88	60.35	83.2	-59.61
Net Income, 2 Yr. CAGR %	24.92	72.88	179.46	87.57	-54.78
Normalized Net Income, 2 Yr. CAGR %	-72.92	470.41	1.08K	71.54	-55.16
Diluted EPS Before Extra, 2 Yr. CAGR %	8.85	8.76	70.52	85.84	-54.69
Common Equity, 2 Yr. CAGR %	-0.84	113.48	192.13	52.1	-0.83
Total Assets, 2 Yr. CAGR %	6.04	10.07	24.05	16.96	-0.18
Tangible Book Value, 2 Yr. CAGR %	-3.16	126.92	207.03	41.99	-8.14
Cash From Operations, 2 Yr. CAGR %	610.68	-29.82	123.48	49.72	-66.18
Capital Expenditures, 2 Yr. CAGR %	-9.58	39.83	22.03	-18.55	26.83
Dividend Per Share, 2 Yr. CAGR %	-	-13.61	-	14.02	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.87	-6.5	57.32	9.18	-3.3
Gross Profit, 3 Yr. CAGR %	17.52	-6.03	45.26	7.6	-11.46
Earnings From Cont. Operations, 3 Yr. CAGR %	326.19	-27.57	109.98	2.75	9.07
Net Income, 3 Yr. CAGR %	290.43	12.57	194.47	47.61	20.44
Normalized Net Income, 3 Yr. CAGR %	16.37	10.18	528.58	277.17	15.08
Diluted EPS Before Extra, 3 Yr. CAGR %	223.5	-25.86	115.44	5.91	20.17
Common Equity, 3 Yr. CAGR %	26.18	62.29	107.59	115.85	24.51
Total Assets, 3 Yr. CAGR %	11.46	8.41	18.06	15.73	10.62
Tangible Book Value, 3 Yr. CAGR %	27.9	64.5	117.06	112.3	18.78
Cash From Operations, 3 Yr. CAGR %	6.06	187.77	73.4	1.89	6.59
Capital Expenditures, 3 Yr. CAGR %	3.06	21.64	9.77	13.46	2.86
Dividend Per Share, 3 Yr. CAGR %	-	-10.82	-9.29	-	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.87	7.46