Financial Ratios The Carlyle Group Inc.
Equities
CG
US14316J1088
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
51.48 USD | -1.92% |
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-4.98% | +1.96% |
Feb. 07 | Musk speaks at JPMorgan event attended by CEO Dimon, source says | RE |
Feb. 07 | Musk speaks at JPMorgan event attended by CEO Dimon, source says | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 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 % |