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The Carlyle Group Inc. (CG)
45.67
0.00 (0.00%)
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45.67
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 12.21 | 8.0 | |
| Quick ratio | 1.62 | 11.82 | 8.0 | |
| Debt to Equity | 2.41 | 0.39 | 2.0 | |
| Debt to Assets | 0.48 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.78B | 2.64B | 5.29B | 4.79B | 4.78B |
| Gross Profit | 3.70B | 940M | 3.18B | 3.97B | 3.35B |
| Operating Income | 1.67B | -463M | 1.51B | 1.18B | 1.17B |
| Net Income | 1.23B | -608M | 1.02B | 809M | 809M |
| EBITDA | 1.81B | -283M | 1.70B | 1.37B | 1.36B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.97 | -3.75 | 3.5 |
| Next quarter | 11.67 | 16.86 | 8.0 |
| Current year | 18.84 | 13.76 | 8.5 |
| Next year | 15.52 | 18.14 | 9.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 453.93 | 39688.89 | 5.21 | -20.61 | 6.5 |
| Y/Y | 84.95 | 69.8 | 9.78 | -34.08 | 6.8 |
| 3y average | 15.36 | 32.44 | -0.84 | 26.31 | 7.5 |
| 5y average | 41.33 | 158.56 | 25.7 | 23.94 | 10 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.20 | 2.20 | 7.0 |
| Payout ratio | 28.87 | 28.87 | 4.0 |
| 5-year dividend growth rate | 6.96 | 6.96 | 8.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |
Total debt $13.9B significantly exceeds cash reserves ($3.2B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $7.2B, indicating tight liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $410.3M, supporting its financial health