The Carlyle Group Inc.
NasdaqGS:CG
$ 46.83
$-0.52 (-1.10%)
$ 46.83
$-0.52 (-1.10%)
End-of-day quote: 03/11/2024

The Carlyle Group financials at a glance

The revenue of The Carlyle Group is reported as 3.36393 billion Dollars in the fiscal year 2023. The earnings were 3.18 Dollars per share in 2023, which was 26.73 lower than 2022. And about -0.265 billion Dollars are reported as free cash flow in the financials of The Carlyle Group 2023. Dividends of 1.4 Dollars per share were paid to shareholders of The Carlyle Group stock NasdaqGS:CG in fiscal 2023.

$3.36B
Revenue
$3.18
Earnings Per Share
54.41%
Gross Margin %
$-,297.00M
Free Cash Flow
Revenue
3,363.93
Earnings Per Share
3.18
Gross Margin %
54.41
Free Cash Flow
-,297.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue N/A $3.36B $4.40B $4.95B $2.29B $2.11B $2.19B $3.68B $2.27B $2.13B $3.02B $3.37B $2.04B
GM % Gross Margin % 102.73% 54.41% 56.61% 54.09% 40.92% 58.24% 43.85% 46.65% 40.94% 49.05% 46.48% 49.47% 61.53%
OM Operating Margin 0.00% 0.00% 43.81% 49.48% 28.00% 43.60% 23.57% 33.62% 18.02% 32.67% 34.61% 38.76% 49.08%
EPS Earnings Per Share $0.58 $3.18 $4.34 $5.01 $2.05 $1.70 $0.82 $3.47 $0.76 $1.15 $2.68 $3.55 $2.04
Div. Dividends N/A $1.40 $1.30 $1.00 $1.00 $1.18 $1.34 $1.41 $1.55 $2.07 $2.09 $1.88 $1.12
PR % Payout Ratio % 0 44.03% 29.95% 19.96% 48.78% 69.41% 163.41% 40.63% 203.95% 180.00% 77.99% 52.96% 54.90%
Sha. Shares N/AM 361.3M 364.22M 356.32M 354.19M 348.23M 108.95M 100.47M 85.65M 81.34M 68.91M 50.29M 43.24M
OCF Operating Cash Flow N/A $-,265.00M $-,379.30M $1.79B $0.00M $0.00M $0.00M $0.00M $305.30M $3.90B $2.65B $0.00M $0.00M
FCF Free Cash Flow N/A $-,297.00M $-,419.90M $1.75B $0.00M $0.00M $0.00M $0.00M $279.90M $3.84B $2.62B $0.00M $0.00M
FCFS Free Cash Flow Per Share $-0.65 $0.00 $-2.87 $4.93 $-0.66 $2.77 $-3.82 $-0.51 $-3.94 $51.53 $41.66 $64.26 $45.92