Balance Sheet The Carlyle Group Inc.

Stocks

CG

US14316J1088

Investment Management & Fund Operators

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12/06	Tired of chaos, investors retreat from oil market at record pace	RE
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Published financial data: THE CARLYLE GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	34Cr	45Cr	78Cr	85Cr	85Cr
Interest Expense, Total	29Cr	32Cr	54Cr	69Cr	75Cr
Net Interest Income	5.21Cr	12Cr	24Cr	16Cr	10Cr
Trading and Principal Transactions	64Cr	57Cr	13Cr	24Cr	12Cr
Asset Management Fee	171.63Cr	209.38Cr	213.69Cr	232.16Cr	258.71Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	608.46Cr	132.75Cr	-8.86Cr	201.57Cr	122.25Cr
Revenues Before Provison For Loan Losses	849.03Cr	411.67Cr	242.1Cr	473.99Cr	403.16Cr
Total Revenues	849.03Cr	411.67Cr	242.1Cr	473.99Cr	403.16Cr
Salaries And Other Employee Benefits	91Cr	105.2Cr	102.37Cr	88Cr	90Cr
Stock-Based Compensation (IS)	16Cr	15Cr	25Cr	47Cr	37Cr
Cost of Services Provided, Total	336.59Cr	129.57Cr	175.58Cr	202.71Cr	172.06Cr
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	443.7Cr	250.17Cr	302.86Cr	337.05Cr	299.05Cr
Operating Income	405.33Cr	161.5Cr	-61Cr	136.94Cr	104.11Cr
Other Non Operating Income (Expenses)	-15L	-10L	-2L	3L	2L
EBT, Excl. Unusual Items	405.18Cr	161.4Cr	-61Cr	136.97Cr	104.13Cr
Gain (Loss) on Sale of Investments	25L	-4.15Cr	69L	2.4Cr	12Cr
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-2.68Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	402.75Cr	157.25Cr	-60Cr	139.37Cr	115.92Cr
Income Tax Expense	98Cr	29Cr	-10Cr	30Cr	21Cr
Earnings From Continuing Operations	304.52Cr	128.47Cr	-50Cr	109.11Cr	94Cr
Net Income to Company	304.52Cr	128.47Cr	-50Cr	109.11Cr	94Cr
Minority Interest	-7.05Cr	-5.97Cr	-11Cr	-7.07Cr	-14Cr
Net Income - (IS)	297.47Cr	122.5Cr	-61Cr	102.04Cr	81Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	297.47Cr	122.5Cr	-61Cr	102.04Cr	81Cr
Net Income to Common Excl. Extra Items	297.47Cr	122.5Cr	-61Cr	102.04Cr	81Cr
Per Share Items
Net EPS - Basic	8.37	3.39	-1.68	2.85	2.25
Basic EPS - Continuing Operations	8.37	3.39	-1.68	2.85	2.25
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	8.2	3.35	-1.68	2.77	2.18
Diluted EPS - Continuing Operations	8.2	3.35	-1.68	2.77	2.18
Diluted Weighted Average Shares Outstanding	36Cr	37Cr	36Cr	37Cr	37Cr
Normalized Basic EPS	6.93	2.63	-1.36	2.19	1.43
Normalized Diluted EPS	6.79	2.6	-1.36	2.13	1.39
Dividend Per Share	1	1.3	1.4	1.4	1.4
Payout Ratio	11.96	36.21	-81.8	49.29	62.46
Supplemental Items
Total Revenues (As Reported)	878.21Cr	443.87Cr	296.39Cr	542.58Cr	477.98Cr
Effective Tax Rate - (Ratio)	24.39	18.3	17.34	21.71	18.5
Current Domestic Taxes	41Cr	29Cr	22Cr	16Cr	19Cr
Current Foreign Taxes	5.65Cr	5.56Cr	4.62Cr	5.55Cr	5.14Cr
Total Current Taxes	47Cr	35Cr	26Cr	21Cr	24Cr
Deferred Domestic Taxes	50Cr	-2.84Cr	-36Cr	10Cr	-2.56Cr
Deferred Foreign Taxes	1.53Cr	-3.34Cr	-61L	-1.38Cr	-29L
Total Deferred Taxes	51Cr	-6.18Cr	-37Cr	8.79Cr	-2.85Cr
Normalized Net Income	246.19Cr	95Cr	-49Cr	79Cr	51Cr
Non-Cash Pension Expense	61L	41L	17L	15L	18L
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	17Cr	16Cr	26Cr	48Cr	38Cr
Total Stock-Based Compensation	17Cr	16Cr	26Cr	48Cr	38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	261.73Cr	156.97Cr	178.63Cr	209.64Cr	320.53Cr
Accounts Receivable, Total	848.73Cr	765.56Cr	648.21Cr	739.51Cr	794.41Cr
Other Receivables	16Cr	14Cr	19Cr	28Cr	24Cr
Net Property Plant And Equipment	50Cr	48Cr	49Cr	53Cr	56Cr
Goodwill	1.33Cr	10Cr	10Cr	10Cr	10Cr
Other Intangibles, Total	2.16Cr	79Cr	66Cr	53Cr	40Cr
Investment In Debt and Equity Securities	723.14Cr	762.26Cr	801.44Cr	837.33Cr	1.32TCr
Trading Asset Securities, Total	-	2Cr	-	-	-
Restricted Cash	56L	8L	18L	5L	-
Other Current Assets, Total	6.17Cr	-	34Cr	42Cr	48Cr
Deferred Tax Assets Long-Term (Collected)	1.45Cr	1.58Cr	1.65Cr	2.76Cr	3.22Cr
Other Long-Term Assets, Total	212.86Cr	300.04Cr	309.47Cr	334.87Cr	298.04Cr
Total Assets	2.13TCr	2.14TCr	2.12TCr	2.31TCr	2.91TCr
Liabilities
Accounts Payable, Total	26Cr	29Cr	24Cr	31Cr	36Cr
Accrued Expenses, Total	495.17Cr	423.49Cr	490.66Cr	543.96Cr	584.94Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.52Cr	6.81Cr	6.69Cr	7.07Cr	7.46Cr
Long-Term Debt	796.16Cr	817.69Cr	876.75Cr	900.77Cr	1.34TCr
Long-Term Leases	47Cr	43Cr	42Cr	42Cr	40Cr
Current Income Taxes Payable	9.33Cr	3.97Cr	4.69Cr	4.62Cr	14Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	63L	7.65Cr	25L	-	-
Unearned Revenue Non Current	12Cr	13Cr	14Cr	14Cr	13Cr
Pension & Other Post Retirement Benefits	2.74Cr	95L	1.31Cr	70L	-
Deferred Tax Liability Non-Current	49Cr	40Cr	4.53Cr	14Cr	11Cr
Other Non Current Liabilities	110.22Cr	72Cr	74Cr	118.55Cr	157.85Cr
Total Liabilities	1.55TCr	1.46TCr	1.54TCr	1.68TCr	2.21TCr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	36L	36L	36L	36L	36L
Additional Paid In Capital	271.76Cr	313.85Cr	340.3Cr	389.23Cr	428.58Cr
Retained Earnings	280.53Cr	340.11Cr	208.21Cr	204.08Cr	164.23Cr
Comprehensive Income and Other	-25Cr	-32Cr	-30Cr	-33Cr	-17Cr
Total Common Equity	527.9Cr	622.1Cr	519.14Cr	560.69Cr	576.15Cr
Minority Interest	43Cr	60Cr	59Cr	74Cr	129.56Cr
Total Equity	570.62Cr	682.13Cr	578.45Cr	634.76Cr	705.71Cr
Total Liabilities And Equity	2.13TCr	2.14TCr	2.12TCr	2.31TCr	2.91TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	36Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Book Value / Share	14.86	17.17	14.37	15.7	16.12
Tangible Book Value	524.41Cr	532.32Cr	442.53Cr	497.28Cr	525.44Cr
Tangible Book Value Per Share	14.76	14.69	12.25	13.92	14.7
Total Debt	849.94Cr	867.98Cr	925.56Cr	949.63Cr	1.39TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.74Cr	95L	1.31Cr	70L	-10L
Net Debt	588.21Cr	709.01Cr	746.93Cr	739.99Cr	1.07TCr
Equity Method Investments, Total	212.86Cr	292.2Cr	302.41Cr	329.23Cr	287.95Cr
Full Time Employees	1.85T	2.1T	2.2T	2.3T	2.5T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	297.47Cr	122.5Cr	-61Cr	102.04Cr	81Cr
Depreciation, Depletion & Amortization	4.18Cr	4.35Cr	4.56Cr	5.33Cr	6.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.02Cr	10Cr	14Cr	13Cr	13Cr
Total Depreciation, Depletion & Amortization	5.2Cr	15Cr	18Cr	18Cr	19Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-70Cr	-15Cr	-37Cr	-31Cr	-1.65Cr
Total Asset Writedown	2.48Cr	-	-	-	-
Stock-Based Compensation (CF)	16Cr	15Cr	25Cr	47Cr	37Cr
Change in Accounts Receivable	-	-	-	-	-
Change in Accounts Payable	11Cr	-1.43Cr	-3.32Cr	5.88Cr	15Cr
Change in Unearned Revenues	3.51Cr	45L	1.53Cr	-2L	-1.65Cr
Change In Deferred Taxes	51Cr	-7.32Cr	-37Cr	9.12Cr	-2.98Cr
Change in Other Net Operating Assets (Collected)	31Cr	-62Cr	-15Cr	-19Cr	46Cr
Other Operating Activities	-168.34Cr	-106.21Cr	128.76Cr	-208.19Cr	-519.35Cr
Cash from Operations	179.1Cr	-38Cr	20Cr	-76Cr	-327.55Cr
Capital Expenditure	-4.14Cr	-4.06Cr	-6.66Cr	-7.77Cr	-9.94Cr
Cash Acquisitions	-	-15Cr	-	-	-
Divestitures	92L	-	-	-	-
Purchase / Sale of Intangible Assets	-	-62Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.96Cr	2.3Cr	1L	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.22Cr	-83Cr	-4.36Cr	-7.76Cr	-9.94Cr
Short Term Debt Issued, Total	-	-	-	1.04Cr	-
Long-Term Debt Issued, Total	85Cr	70Cr	71Cr	182.57Cr	489.74Cr
Total Debt Issued	85Cr	70Cr	71Cr	183.61Cr	489.74Cr
Short Term Debt Repaid, Total	-	-	-	-1.04Cr	-
Long-Term Debt Repaid, Total	-56Cr	-1.67Cr	-1.72Cr	-12Cr	-5.65Cr
Total Debt Repaid	-56Cr	-1.67Cr	-1.72Cr	-13Cr	-5.65Cr
Issuance of Common Stock	48L	3.89Cr	-	-	-
Repurchase of Common Stock	-16Cr	-19Cr	-20Cr	-55Cr	-69Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-36Cr	-44Cr	-50Cr	-50Cr	-51Cr
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-36Cr	-44Cr	-50Cr	-50Cr	-51Cr
Other Financing Activities, Total	-1.6Cr	2.44Cr	-9.38Cr	3.52Cr	34Cr
Cash from Financing	-24Cr	11Cr	-9.96Cr	68Cr	399.04Cr
Foreign Exchange Rate Adjustments	-3.08Cr	-2.03Cr	1.89Cr	-2.13Cr	9.16Cr
Net Change in Cash	148.55Cr	-111.36Cr	8.06Cr	-18Cr	71Cr
Supplemental Items
Cash Interest Paid	9.27Cr	9.15Cr	9.18Cr	9.36Cr	9.17Cr
Cash Income Tax Paid (Refund)	40Cr	40Cr	25Cr	22Cr	15Cr
Net Debt Issued / Repaid	29Cr	68Cr	70Cr	170.52Cr	484.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.51	6.02	-2.33	4.93	3.62
Return On Equity %	70.52	20.51	-7.88	17.99	14.1
Return on Common Equity	74.66	21.3	-10.66	18.9	14.23
Margin Analysis
Gross Profit Margin %	65.12	82.51	54.41	71.28	76.78
SG&A Margin	15.46	39.54	69.22	32.51	41.66
Income From Continuing Operations Margin %	35.87	31.21	-20.52	23.02	23.43
Net Income Margin %	35.04	29.76	-25.13	21.53	20.06
Net Avail. For Common Margin %	35.04	29.76	-25.13	21.53	20.06
Normalized Net Income Margin	29	23.05	-20.3	16.57	12.77
Asset Turnover
Asset Turnover	0.46	0.19	0.11	0.21	0.15
Short Term Liquidity
Current Ratio	2.11	1.99	1.67	1.74	1.85
Quick Ratio	2.1	1.99	1.6	1.67	1.77
Operating Cash Flow to Current Liabilities	0.33	-0.08	0.04	-0.13	-0.51
Long Term Solvency
Total Debt/Equity	148.95	127.25	160.01	149.6	196.87
Total Debt / Total Capital	59.83	55.99	61.54	59.94	66.32
LT Debt/Equity	147.81	126.25	158.85	148.49	195.81
Long-Term Debt / Total Capital	59.37	55.56	61.09	59.49	65.96
Total Liabilities / Total Assets	73.15	68.13	72.68	72.53	75.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	217.15	-51.51	-41.19	95.78	-14.94
Gross Profit, 1 Yr. Growth %	191.32	-38.57	-61.22	156.46	-8.38
Earnings From Cont. Operations, 1 Yr. Growth %	695.51	-57.81	-138.66	-319.67	-13.42
Net Income, 1 Yr. Growth %	754.31	-58.82	-149.67	-267.72	-20.75
Normalized Net Income, 1 Yr. Growth %	663.31	-61.19	-151.8	-259.76	-34.45
Diluted EPS Before Extra, 1 Yr. Growth %	745.36	-59.15	-150.25	-264.54	-21.3
Common Equity, 1 Yr. Growth %	96.3	17.84	-16.55	8	2.76
Total Assets, 1 Yr. Growth %	35.83	0.72	-1.06	9.1	26.02
Tangible Book Value, 1 Yr. Growth %	98.6	1.51	-16.87	12.37	5.66
Cash From Operations, 1 Yr. Growth %	-1.16T	-121.18	-154.02	-470.67	331.27
Capital Expenditures, 1 Yr. Growth %	-32.35	-1.93	64.04	16.67	27.93
Dividend Per Share, 1 Yr. Growth %	0	30	7.69	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.83	24.01	-46.6	7.3	29.04
Gross Profit, 2 Yr. CAGR %	42.41	33.78	-51.19	-0.27	53.29
Earnings From Cont. Operations, 2 Yr. CAGR %	60.35	83.2	-59.61	-7.84	37.91
Net Income, 2 Yr. CAGR %	179.46	87.57	-54.78	-8.73	15.29
Normalized Net Income, 2 Yr. CAGR %	1.08T	71.54	-55.16	-9.03	2.34
Diluted EPS Before Extra, 2 Yr. CAGR %	70.52	85.84	-54.69	-9.07	13.8
Common Equity, 2 Yr. CAGR %	192.13	52.1	-0.83	-5.06	5.35
Total Assets, 2 Yr. CAGR %	24.05	16.96	-0.18	3.9	17.26
Tangible Book Value, 2 Yr. CAGR %	207.03	41.99	-8.14	-3.35	8.97
Cash From Operations, 2 Yr. CAGR %	123.48	49.72	-66.18	41.51	299.82
Capital Expenditures, 2 Yr. CAGR %	22.03	-18.55	26.83	38.34	22.17
Dividend Per Share, 2 Yr. CAGR %	-7.94	14.02	18.32	3.77	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.32	9.18	-3.3	-17.66	-0.69
Gross Profit, 3 Yr. CAGR %	45.26	7.6	-11.46	-15.14	-3.05
Earnings From Cont. Operations, 3 Yr. CAGR %	109.98	2.75	9.07	-28.97	-9.74
Net Income, 3 Yr. CAGR %	194.47	47.61	20.44	-30	-12.93
Normalized Net Income, 3 Yr. CAGR %	528.58	277.17	15.08	-31.52	-18.44
Diluted EPS Before Extra, 3 Yr. CAGR %	115.44	5.91	20.17	-30.36	-13.34
Common Equity, 3 Yr. CAGR %	107.59	115.85	24.51	2.03	-2.53
Total Assets, 3 Yr. CAGR %	18.06	15.73	10.62	2.83	10.8
Tangible Book Value, 3 Yr. CAGR %	117.06	112.3	18.78	-1.76	-0.43
Cash From Operations, 3 Yr. CAGR %	73.4	1.89	6.59	-24.87	105.16
Capital Expenditures, 3 Yr. CAGR %	9.77	13.46	2.86	23.35	34.78
Dividend Per Share, 3 Yr. CAGR %	-9.29	3.28	11.87	11.87	2.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.09	4.68	2.12	8.43	8.53
Gross Profit, 5 Yr. CAGR %	26.9	8.23	-6.1	4.38	10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	188.26	4.98	8.59	-1.63	19.8
Net Income, 5 Yr. CAGR %	241.55	38.07	39.18	21.78	18.36
Normalized Net Income, 5 Yr. CAGR %	193.91	31.53	118.31	113.54	9.8
Diluted EPS Before Extra, 5 Yr. CAGR %	150.4	7.08	15.47	-0.36	17.58
Common Equity, 5 Yr. CAGR %	76.53	58.14	54.48	55.4	16.46
Total Assets, 5 Yr. CAGR %	16.33	11.75	10.4	10.84	13.23
Tangible Book Value, 5 Yr. CAGR %	81.55	55.09	53.89	54.97	14.75
Cash From Operations, 5 Yr. CAGR %	42.9	121.59	-9.82	16.19	80.87
Capital Expenditures, 5 Yr. CAGR %	10.26	3.61	16.3	22.82	10.19
Dividend Per Share, 5 Yr. CAGR %	-8.39	-1.61	0.88	3.48	6.96