Financials The Carlyle Group Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-20 pm EDT			5-day change	1st Jan Change
46.86 ^USD	-0.45%		+1.45%	-7.19%

Jun. 18	Toll Brothers Apartment Living and Carlyle Announce the Grand Opening of Peregrine, A Luxury Multifamily Apartment Community in Irving, Texas	CI
Jun. 17	'Deep pockets' could help Abu Dhabi win regulatory approval for Santos bid, analysts say	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,290	4,950	4,401	3,405	3,655	4,110	4,816	5,099
Change	-	116.21%	-11.08%	-22.64%	7.35%	12.45%	17.17%	5.88%
EBITDA ¹	795.6	2,281	1,948	1,468	1,572	1,619	2,041	2,438
Change	-	186.74%	-14.61%	-24.61%	7.07%	2.97%	26.06%	19.44%
EBIT ¹	762.1	2,244	1,909	1,430	1,526	1,490	1,898	2,275
Change	-	194.41%	-14.92%	-25.07%	6.64%	-2.3%	27.37%	19.86%
Interest Paid ¹	-91.2	-100.7	-107.3	-123.8	-120.9	-113.8	-114.1	-111
Earnings before Tax (EBT) ¹	-	-	1,572	-600.9	1,394	992.3	1,116	2,205
Change	-	-	-	-138.21%	331.94%	-28.8%	12.44%	97.63%
Net income ¹	348.2	-	1,225	-608.4	1,020	1,416	1,631	1,612
Change	-	-	-	-149.67%	267.72%	38.73%	15.2%	-1.18%
Announcement Date	2/4/21	2/3/22	2/7/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	582.2	496.5	629.7	612.5	919	1,524	1,895	779.5	1,161	1,402	1,059	754.2	977.9	776.6	896.4	1,023	788.9	895	948.5	1,043	940.1	1,027	1,115	1,130	1,192	1,167	1,252
Change	-	-14.72%	26.83%	-2.73%	50.04%	65.81%	24.35%	-58.86%	48.97%	20.71%	-24.45%	-28.78%	29.66%	-20.58%	15.43%	14.12%	-22.88%	13.45%	5.98%	9.98%	-9.89%	9.29%	8.51%	1.35%	5.49%	-2.09%	7.3%
EBITDA ¹	-	-	-	-	-	-	911.4	311.9	538.3	654	-	-	397.5	377.8	411.7	442.4	354.5	378.9	396.5	468.1	452.1	489.2	528.1	490	531	505	577
Change	-	-	-	-	-	-	-	-65.78%	72.59%	21.49%	-	-	-	-4.96%	8.97%	7.46%	-19.87%	6.88%	4.65%	18.06%	-3.42%	8.2%	7.95%	-7.21%	8.37%	-4.9%	14.26%
EBIT ¹	198.4	151.8	236.9	214.9	395.4	730.6	902.8	302.8	528.8	644.4	433	271.6	388.8	367.4	402.7	431.3	343.2	367.1	383.9	455.4	390.8	415.3	428.4	-	-	-	-
Change	-	-23.49%	56.06%	-9.29%	83.99%	84.77%	23.57%	-66.46%	74.64%	21.86%	-32.81%	-37.27%	43.15%	-5.5%	9.61%	7.1%	-20.43%	6.96%	4.58%	18.62%	-14.18%	6.27%	3.16%	-	-	-	-
Charge d'intérêts ¹	-25.1	-22.3	-20.6	-22.3	-25.5	-27.1	-26.5	-27.8	-26.9	-26.5	-27.7	-29	-30	-30.8	-32	-30.8	-30.4	-30.3	-29.4	-27.8	-29.63	-29.27	-28.3	-20.75	-20.85	-20.95	-21
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/30/20	10/29/20	2/4/21	4/29/21	7/29/21	10/28/21	2/3/22	4/28/22	7/28/22	11/8/22	2/7/23	5/4/23	8/2/23	11/7/23	2/7/24	5/1/24	8/5/24	11/7/24	2/11/25	5/8/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	6,346	5,283	6,529	6,979	6,911	1,369	1,686	1,577
Change	-	-16.75%	23.59%	6.89%	-0.97%	-80.19%	23.16%	-6.47%
Announcement Date	2/4/21	2/3/22	2/7/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	41.4	40.6	66.6	77.7	61.42	61.57	70.07
Change	-	-1.93%	64.04%	16.67%	-20.95%	0.25%	13.79%
Free Cash Flow (FCF) ¹	-	-419.9	138.3	-837.2	2,790	-406.3	4,327
Change	-	-	132.94%	-705.35%	433.25%	-114.56%	1,165.12%
Announcement Date	2/3/22	2/7/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	34.75%	46.09%	44.26%	43.13%	43.01%	39.39%	42.38%	47.81%
EBIT Margin (%)	33.29%	45.33%	43.37%	42.01%	41.73%	36.26%	39.42%	44.62%
EBT Margin (%)	-	-	35.73%	-17.65%	38.13%	24.14%	23.17%	43.24%
Net margin (%)	15.21%	-	27.83%	-17.87%	27.91%	34.44%	33.86%	31.6%
FCF margin (%)	-	-	-9.54%	4.06%	-22.9%	67.88%	-8.44%	84.87%
FCF / Net Income (%)	-	-	-34.28%	-22.73%	-82.05%	197.09%	-24.91%	268.53%
Profitability
ROA	4.9%	9.68%	7.39%	5.52%	4.61%	6.5%	7%	6.7%
ROE	40.7%	44.83%	27.41%	19.58%	22.8%	20.59%	22.67%	22.8%
Financial Health
Leverage (Debt/EBITDA)	7.98x	2.32x	3.35x	4.75x	4.4x	0.85x	0.83x	0.65x
Debt / Free cash flow	-	-	-15.55x	50.47x	-8.25x	0.49x	-4.15x	0.36x
Capital Intensity
CAPEX / Current Assets (%)	-	0.84%	0.92%	1.96%	2.13%	1.49%	1.28%	1.37%
CAPEX / EBITDA (%)	-	1.81%	2.08%	4.54%	4.94%	3.79%	3.02%	2.87%
CAPEX / FCF (%)	-	-	-9.67%	48.16%	-9.28%	2.2%	-15.15%	1.62%
Items per share
Cash flow per share ¹	-0.4721	4.94	-1.037	0.567	-2.064	3.786	3.758	-
Change	-	1,146.3%	-121%	154.67%	-464%	283.46%	-0.75%	-
Dividend per Share ¹	1	1	1.3	1.4	1.4	1.407	1.482	1.5
Change	-	0%	30%	7.69%	0%	0.48%	5.39%	1.18%
Book Value Per Share ¹	7.607	14.86	17.17	16.01	17.77	7.93	16.56	26.04
Change	-	95.28%	15.59%	-6.76%	11%	-55.38%	108.83%	57.25%
EPS ¹	0.97	-	3.35	-1.68	2.77	3.593	4.21	4.497
Change	-	-	-	-150.15%	264.88%	29.72%	17.16%	6.81%
Nbr of stocks (in thousands)	353,521	356,462	363,605	360,796	357,681	361,136	361,136	361,136
Announcement Date	2/4/21	2/3/22	2/7/23	2/7/24	2/11/25	-	-	-