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Carlyle Group (CG)

(Delayed Data from NSDQ)

$46.12 USD

46.12
1,404,552

-0.21 (-0.45%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $46.09 -0.03 (-0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value F Growth A Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 38% (95 out of 252)

Industry: Financial - Investment Funds

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Balance Sheet

Research for CG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Carlyle Group Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 11,743 12,338 13,455 1,138 950
Receivables 833 681 518 362 348
Notes Receivable 0 0 0 0 0
Inventories 0 20 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12,576 13,040 13,973 1,500 1,299
Net Property & Equipment 162 140 144 149 108
Investments & Advances 7,253 6,894 6,661 6,057 5,007
Other Non-Current Assets 0 0 0 7,381 6,804
Deferred Charges 17 16 15 97 270
Intangibles 766 898 35 49 62
Deposits & Other Assets 71 78 62 52 54
Total Assets 21,176 21,403 21,250 15,645 13,809
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 610 732 768 723 897
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,922 4,321 4,955 3,223 2,497
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5,532 5,053 5,723 3,946 3,394
Mortgages 0 0 0 0 0
Deferred Taxes/Income 186 529 608 147 136
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,768 8,177 7,962 7,534 6,683
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 418 320 714 575 338
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 15,392 14,582 15,544 12,715 10,839
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 704
Capital Surplus 3,403 3,139 2,718 2,546 0
Retained Earnings 2,082 3,401 2,805 348 0
Other Equity 296 278 180 32 2,266
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,785 6,821 5,706 2,930 2,970
Total Liabilities & Shareholder's Equity 21,176 21,403 21,250 15,645 13,809
Total Common Equity 5,785 6,821 5,706 2,930 2,970
Shares Outstanding 359.90 363.60 356.50 353.20 117.80
Book Value Per Share 16.07 18.76 16.01 8.30 25.21

Fiscal Year End for Carlyle Group Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 11,743 11,599 11,630 12,040
Receivables NA 833 820 723 600
Notes Receivable NA 0 0 0 0
Inventories NA 0 57 45 102
Other Current Assets NA 0 0 0 0
Total Current Assets NA 12,576 12,477 12,397 12,742
Net Property & Equipment NA 162 155 151 142
Investments & Advances NA 7,253 7,059 7,510 7,067
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 17 14 14 14
Intangibles NA 766 796 835 866
Deposits & Other Assets NA 71 120 126 111
Total Assets NA 21,176 20,957 21,381 21,274
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 610 554 622 619
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 4,922 3,694 3,802 3,894
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 5,532 4,248 4,424 4,513
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 186 690 442 801
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 8,768 8,695 8,774 8,362
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 324 587 292
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 15,392 14,453 14,736 14,462
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 4 4
Capital Surplus NA 3,403 3,338 3,267 3,196
Retained Earnings NA 2,082 2,903 2,993 3,281
Other Equity NA 296 261 382 332
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 5,785 6,505 6,645 6,812
Total Liabilities & Shareholder's Equity NA 21,176 20,957 21,381 21,274
Total Common Equity 0 5,785 6,505 6,645 6,812
Shares Outstanding 362.10 359.90 359.90 362.10 362.00
Book Value Per Share 0.00 16.07 18.07 18.35 18.82