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	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	316M	344M	447M	782M	850M
Interest Expense, Total	258M	292M	322M	543M	686M
Net Interest Income	58.9M	52.1M	125M	239M	164M
Trading and Principal Transactions	-541M	637M	570M	133M	239M
Asset Management Fee	1.52B	1.72B	2.09B	2.14B	2.32B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	1.64B	6.08B	1.33B	-88.6M	2.02B
Revenues Before Provison For Loan Losses	2.68B	8.49B	4.12B	2.42B	4.74B
Total Revenues	2.68B	8.49B	4.12B	2.42B	4.74B
Salaries And Other Employee Benefits	850M	908M	1.05B	1.02B	876M
Stock-Based Compensation (IS)	105M	163M	154M	249M	468M
Cost of Services Provided, Total	1.16B	3.37B	1.3B	1.76B	2.03B
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	2.11B	4.44B	2.5B	3.03B	3.37B
Operating Income	564M	4.05B	1.62B	-608M	1.37B
Other Non Operating Income (Expenses)	7.2M	-1.5M	-1M	-200K	300K
EBT, Excl. Unusual Items	571M	4.05B	1.61B	-608M	1.37B
Gain (Loss) on Sale of Investments	-21.3M	2.5M	-41.5M	6.9M	24M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-26.8M	-	-	-
Legal Settlements	29.9M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	580M	4.03B	1.57B	-601M	1.39B
Income Tax Expense	197M	982M	288M	-104M	303M
Earnings From Continuing Operations	383M	3.05B	1.28B	-497M	1.09B
Net Income to Company	383M	3.05B	1.28B	-497M	1.09B
Minority Interest	-34.6M	-70.5M	-59.7M	-112M	-70.7M
Net Income - (IS)	348M	2.97B	1.22B	-608M	1.02B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	348M	2.97B	1.22B	-608M	1.02B
Net Income to Common Excl. Extra Items	348M	2.97B	1.22B	-608M	1.02B
Per Share Items
Net EPS - Basic	0.99	8.37	3.39	-1.68	2.85
Basic EPS - Continuing Operations	0.99	8.37	3.39	-1.68	2.85
Basic Weighted Average Shares Outstanding	350M	355M	361M	361M	359M
Net EPS - Diluted	0.97	8.2	3.35	-1.68	2.77
Diluted EPS - Continuing Operations	0.97	8.2	3.35	-1.68	2.77
Diluted Weighted Average Shares Outstanding	358M	363M	366M	361M	368M
Normalized Basic EPS	0.92	6.93	2.63	-1.36	2.19
Normalized Diluted EPS	0.9	6.79	2.6	-1.36	2.13
Dividend Per Share	1	1	1.3	1.4	1.4
Payout Ratio	100.89	11.96	36.21	-81.8	49.29
Supplemental Items
Total Revenues (As Reported)	2.93B	8.78B	4.44B	2.96B	5.43B
Effective Tax Rate - (Ratio)	34	24.39	18.3	17.34	21.71
Current Domestic Taxes	3.9M	411M	294M	215M	159M
Current Foreign Taxes	50.2M	56.5M	55.6M	46.2M	55.5M
Total Current Taxes	54.1M	467M	350M	261M	215M
Deferred Domestic Taxes	143M	500M	-28.4M	-359M	102M
Deferred Foreign Taxes	100K	15.3M	-33.4M	-6.1M	-13.8M
Total Deferred Taxes	143M	515M	-61.8M	-366M	87.9M
Normalized Net Income	323M	2.46B	949M	-492M	785M
Non-Cash Pension Expense	5.5M	6.1M	4.1M	1.7M	1.5M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	105M	173M	162M	260M	476M
Total Stock-Based Compensation	105M	173M	162M	260M	476M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.14B	2.62B	1.57B	1.79B	2.1B
Accounts Receivable, Total	5.22B	8.49B	7.66B	6.48B	7.4B
Other Receivables	107M	164M	143M	185M	283M
Net Property Plant And Equipment	510M	505M	477M	494M	527M
Goodwill	16.8M	13.3M	104M	104M	104M
Other Intangibles, Total	31.9M	21.6M	794M	662M	530M
Investment In Debt and Equity Securities	6.66B	7.23B	7.62B	8.01B	8.37B
Trading Asset Securities, Total	-	-	20M	-	-
Restricted Cash	2M	5.6M	800K	1.8M	500K
Other Current Assets, Total	51.7M	61.7M	-	335M	418M
Deferred Tax Assets Long-Term (Collected)	96.5M	14.5M	15.8M	16.5M	27.6M
Other Long-Term Assets, Total	1.81B	2.13B	3B	3.09B	3.35B
Total Assets	15.64B	21.25B	21.4B	21.18B	23.1B
Liabilities
Accounts Payable, Total	262M	256M	290M	245M	306M
Accrued Expenses, Total	3.2B	4.95B	4.23B	4.91B	5.44B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	47.8M	65.2M	68.1M	66.9M	70.7M
Long-Term Debt	7.53B	7.96B	8.18B	8.77B	9.01B
Long-Term Leases	466M	473M	435M	421M	418M
Current Income Taxes Payable	-	93.3M	39.7M	46.9M	46.2M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	50.6M	6.3M	76.5M	2.5M	-
Unearned Revenue Non Current	89M	121M	126M	140M	139M
Pension & Other Post Retirement Benefits	-	27.4M	9.5M	13.1M	7M
Deferred Tax Liability Non-Current	57.8M	487M	403M	45.3M	137M
Other Non Current Liabilities	1.01B	1.1B	722M	737M	1.19B
Total Liabilities	12.71B	15.54B	14.58B	15.39B	16.76B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3.5M	3.6M	3.6M	3.6M	3.6M
Additional Paid In Capital	2.55B	2.72B	3.14B	3.4B	3.89B
Retained Earnings	348M	2.81B	3.4B	2.08B	2.04B
Comprehensive Income and Other	-209M	-248M	-322M	-297M	-330M
Total Common Equity	2.69B	5.28B	6.22B	5.19B	5.61B
Minority Interest	241M	427M	600M	593M	741M
Total Equity	2.93B	5.71B	6.82B	5.78B	6.35B
Total Liabilities And Equity	15.64B	21.25B	21.4B	21.18B	23.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	354M	356M	364M	362M	361M
ECS Total Common Shares Outstanding	354M	355M	362M	361M	357M
Book Value / Share	7.61	14.86	17.17	14.37	15.7
Tangible Book Value	2.64B	5.24B	5.32B	4.43B	4.97B
Tangible Book Value Per Share	7.47	14.76	14.69	12.25	13.92
Total Debt	8.05B	8.5B	8.68B	9.26B	9.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	41.8M	27.4M	9.5M	13.1M	7M
Net Debt	6.91B	5.88B	7.09B	7.47B	7.4B
Equity Method Investments, Total	1.81B	2.13B	2.92B	3.02B	3.29B
Full Time Employees	1.82K	1.85K	2.1K	2.2K	2.3K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	348M	2.97B	1.22B	-608M	1.02B
Depreciation, Depletion & Amortization	37.5M	41.8M	43.5M	45.6M	53.3M
Amortization of Goodwill and Intangible Assets - (CF)	14.6M	10.2M	104M	135M	131M
Total Depreciation, Depletion & Amortization	52.1M	52M	147M	181M	184M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	564M	-695M	-145M	-371M	-306M
Total Asset Writedown	-	24.8M	-	-	-
Stock-Based Compensation (CF)	105M	163M	154M	249M	468M
Tax Benefit from Stock Options	-	-	-	-	-
Change in Accounts Receivable	-	-	-	-	-
Change in Accounts Payable	-4M	106M	-14.3M	-33.2M	58.8M
Change in Unearned Revenues	16.2M	35.1M	4.5M	15.3M	-200K
Change In Deferred Taxes	134M	508M	-73.2M	-369M	91.2M
Change in Other Net Operating Assets (Collected)	171M	306M	-615M	-147M	-194M
Other Operating Activities	-1.56B	-1.68B	-1.06B	1.29B	-2.08B
Cash from Operations	-169M	1.79B	-379M	205M	-760M
Capital Expenditure	-61.2M	-41.4M	-40.6M	-66.6M	-77.7M
Cash Acquisitions	-	-	-150M	-	-
Divestitures	-	9.2M	-	-	-
Purchase / Sale of Intangible Assets	-	-	-618M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-19.6M	23M	100K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-61.2M	-32.2M	-829M	-43.6M	-77.6M
Short Term Debt Issued, Total	-	-	-	-	10.4M
Long-Term Debt Issued, Total	1.02B	849M	697M	713M	1.83B
Total Debt Issued	1.02B	849M	697M	713M	1.84B
Short Term Debt Repaid, Total	-	-	-	-	-10.4M
Long-Term Debt Repaid, Total	-334M	-562M	-16.7M	-17.2M	-120M
Total Debt Repaid	-334M	-562M	-16.7M	-17.2M	-131M
Issuance of Common Stock	-	4.8M	38.9M	-	-
Repurchase of Common Stock	-26.4M	-162M	-186M	-204M	-555M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-351M	-356M	-444M	-498M	-503M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-351M	-356M	-444M	-498M	-503M
Other Financing Activities, Total	63M	-16M	24.4M	-93.8M	35.2M
Cash from Financing	370M	-242M	115M	-99.6M	683M
Foreign Exchange Rate Adjustments	21.7M	-30.8M	-20.3M	18.9M	-21.3M
Net Change in Cash	162M	1.49B	-1.11B	80.6M	-176M
Supplemental Items
Cash Interest Paid	80.1M	92.7M	91.5M	91.8M	93.6M
Cash Income Tax Paid (Refund)	35.4M	403M	402M	250M	219M
Net Debt Issued / Repaid	685M	286M	681M	695M	1.71B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.6	16.51	6.02	-2.33	4.93
Return On Equity %	12.98	70.52	20.51	-7.88	17.99
Return on Common Equity	21.05	74.66	21.3	-10.66	18.9
Margin Analysis
Gross Profit Margin %	70.9	65.12	82.51	54.41	71.28
SG&A Margin	45.9	15.46	39.54	69.22	32.51
Income From Continuing Operations Margin %	14.3	35.87	31.21	-20.52	23.02
Net Income Margin %	13.01	35.04	29.76	-25.13	21.53
Net Avail. For Common Margin %	13.01	35.04	29.76	-25.13	21.53
Normalized Net Income Margin	12.05	29	23.05	-20.3	16.57
Asset Turnover
Asset Turnover	0.18	0.46	0.19	0.11	0.21
Short Term Liquidity
Current Ratio	1.83	2.11	1.99	1.67	1.74
Quick Ratio	1.82	2.1	1.99	1.6	1.67
Operating Cash Flow to Current Liabilities	-0.05	0.33	-0.08	0.04	-0.13
Long Term Solvency
Total Debt/Equity	274.64	148.95	127.25	160.01	149.6
Total Debt / Total Capital	73.31	59.83	55.99	61.54	59.94
LT Debt/Equity	273.01	147.81	126.25	158.85	148.49
Long-Term Debt / Total Capital	72.87	59.37	55.56	61.09	59.49
Total Liabilities / Total Assets	81.27	73.15	68.13	72.68	72.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.36	217.15	-51.51	-41.19	95.78
Gross Profit, 1 Yr. Growth %	-30.38	191.32	-38.57	-61.22	156.46
Earnings From Cont. Operations, 1 Yr. Growth %	-67.68	695.51	-57.81	-138.66	-319.67
Net Income, 1 Yr. Growth %	-8.58	754.31	-58.82	-149.67	-267.72
Normalized Net Income, 1 Yr. Growth %	-1.92K	663.31	-61.19	-151.8	-259.76
Diluted EPS Before Extra, 1 Yr. Growth %	-65.6	745.36	-59.15	-150.25	-264.54
Common Equity, 1 Yr. Growth %	334.72	96.3	17.84	-16.55	8
Total Assets, 1 Yr. Growth %	13.3	35.83	0.72	-1.06	9.1
Tangible Book Value, 1 Yr. Growth %	374.65	98.6	1.51	-16.87	12.37
Cash From Operations, 1 Yr. Growth %	-147.18	-1.16K	-121.18	-154.02	-470.67
Capital Expenditures, 1 Yr. Growth %	120.14	-32.35	-1.93	64.04	16.67
Dividend Per Share, 1 Yr. Growth %	-	0	30	7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.81	63.83	24.01	-46.6	7.3
Gross Profit, 2 Yr. CAGR %	2.57	42.41	33.78	-51.19	-0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	7.88	60.35	83.2	-59.61	-7.84
Net Income, 2 Yr. CAGR %	72.88	179.46	87.57	-54.78	-8.73
Normalized Net Income, 2 Yr. CAGR %	470.41	1.08K	71.54	-55.16	-9.03
Diluted EPS Before Extra, 2 Yr. CAGR %	8.76	70.52	85.84	-54.69	-9.07
Common Equity, 2 Yr. CAGR %	113.48	192.13	52.1	-0.83	-5.06
Total Assets, 2 Yr. CAGR %	10.07	24.05	16.96	-0.18	3.9
Tangible Book Value, 2 Yr. CAGR %	126.92	207.03	41.99	-8.14	-3.35
Cash From Operations, 2 Yr. CAGR %	-29.82	123.48	49.72	-66.18	41.51
Capital Expenditures, 2 Yr. CAGR %	39.83	22.03	-18.55	26.83	38.34
Dividend Per Share, 2 Yr. CAGR %	-13.61	-	14.02	18.32	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.5	57.32	9.18	-3.3	-17.66
Gross Profit, 3 Yr. CAGR %	-6.03	45.26	7.6	-11.46	-15.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.57	109.98	2.75	9.07	-28.97
Net Income, 3 Yr. CAGR %	12.57	194.47	47.61	20.44	-30
Normalized Net Income, 3 Yr. CAGR %	10.18	528.58	277.17	15.08	-31.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.86	115.44	5.91	20.17	-30.36
Common Equity, 3 Yr. CAGR %	62.29	107.59	115.85	24.51	2.03
Total Assets, 3 Yr. CAGR %	8.41	18.06	15.73	10.62	2.83
Tangible Book Value, 3 Yr. CAGR %	64.5	117.06	112.3	18.78	-1.76
Cash From Operations, 3 Yr. CAGR %	187.77	73.4	1.89	6.59	-24.87
Capital Expenditures, 3 Yr. CAGR %	21.64	9.77	13.46	2.86	23.35
Dividend Per Share, 3 Yr. CAGR %	-10.82	-9.29	-	11.87	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.46	33.09	4.68	2.12	8.43
Gross Profit, 5 Yr. CAGR %	6.94	26.9	8.23	-6.1	4.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.88	188.26	4.98	8.59	-1.63
Net Income, 5 Yr. CAGR %	80.05	241.55	38.07	39.18	21.78
Normalized Net Income, 5 Yr. CAGR %	-14.54	193.91	31.53	118.31	113.54
Diluted EPS Before Extra, 5 Yr. CAGR %	26.5	150.4	7.08	15.47	-0.36
Common Equity, 5 Yr. CAGR %	39.09	76.53	58.14	54.48	55.4
Total Assets, 5 Yr. CAGR %	-13.43	16.33	11.75	10.4	10.84
Tangible Book Value, 5 Yr. CAGR %	47.29	81.55	55.09	53.89	54.97
Cash From Operations, 5 Yr. CAGR %	-46.62	42.9	121.59	-9.82	16.19
Capital Expenditures, 5 Yr. CAGR %	-0.36	10.26	3.61	16.3	22.82
Dividend Per Share, 5 Yr. CAGR %	-13.54	-8.39	-1.61	0.88	-