Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Carlyle Group Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Carlyle Group Inc tiene un total de activos de $23,103, una ganancia neta profit de $1,020

Question 2

¿Cuáles son los ratios financieros clave para CG?

Accepted Answer

El ratio corriente de Carlyle Group Inc es 1.32, el margen neto es 18.8, las ventas por acción son $14.74.

Question 3

¿Cómo se desglosan los ingresos de Carlyle Group Inc por segmento o geografía?

Accepted Answer

Carlyle Group Inc largest revenue segment is Global Private Equity, at a revenue of 2,248,500,000 in the most earnings release.For geography, Americas is the primary market for Carlyle Group Inc, at a revenue of 4,096,400,000.

Question 4

¿Es rentable Carlyle Group Inc?

Accepted Answer

yes, según los últimos estados financieros, Carlyle Group Inc tiene una ganancia neta profit de $1,020

Question 5

¿Tiene Carlyle Group Inc alguna deuda?

Accepted Answer

yes, Carlyle Group Inc tiene una deuda de 17,496

Question 6

¿Cuántas acciones en circulación tiene Carlyle Group Inc?

Accepted Answer

Carlyle Group Inc tiene un total de acciones en circulación de 357.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,213	5,425	2,963	4,438	8,782	2,934
Revenue Growth (YoY)	91%	83%	-33%	-49%	199%	-13%
Cost of Revenue	2,593	2,047	1,646	1,041	3,252	1,036
Gross Profit	3,620	3,378	1,317	3,396	5,529	1,898
Selling, General & Admin	1,919	1,880	1,776	1,703	1,479	1,297
Research & Development	--	--	--	--	--	--
Operating Expenses	2,050	2,011	1,911	1,807	1,489	1,312
Other Non Operating Income (Expenses)	0	0	0	-1	-1	7
Pretax Income	1,665	1,393	-600	1,572	4,027	580
Income Tax Expense	336	302	-104	287	982	197
Net Income	1,256	1,020	-608	1,225	2,974	348
Net Income Growth	-332%	-268%	-150%	-59%	755%	1%
Shares Outstanding (Diluted)	366.96	368.02	361.39	365.7	362.6	358.4
Shares Change (YoY)	0%	2%	-1%	1%	1%	192%
EPS (Diluted)	3.42	2.77	-1.68	3.35	8.2	0.97
EPS Growth	-333%	-265%	-150%	-59%	745%	-66%
Free Cash Flow	-161	-837	138	-1,038	1,749	-230
Free Cash Flow Per Share	-0.43	-2.27	0.38	-2.83	4.82	-0.64
Gross Margin	58.26%	62.26%	44.44%	76.52%	62.95%	64.68%
Operating Margin	25.26%	25.17%	-20.04%	35.8%	46%	19.93%
Profit Margin	20.21%	18.8%	-20.51%	27.6%	33.86%	11.86%
Free Cash Flow Margin	-2.59%	-15.42%	4.65%	-23.38%	19.91%	-7.83%
EBITDA	1,757	1,550	-414	1,736	4,092	637
EBITDA Margin	28.27%	28.57%	-13.97%	39.11%	46.59%	21.71%
D&A For EBITDA	187	184	180	147	52	52
EBIT	1,570	1,366	-594	1,589	4,040	585
EBIT Margin	25.26%	25.17%	-20.04%	35.8%	46%	19.93%
Effective Tax Rate	20.18%	21.67%	17.33%	18.25%	24.38%	33.96%

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