CG: The Carlyle Group Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 14,884.57
Enterprise Value ($M) 23,821.87
Book Value ($M) 6,385.20
Book Value / Share 17.69
Price / Book 2.33
NCAV ($M) -14,921.60
NCAV / Share -41.35
Price / NCAV -1.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.51

Balance Sheet (mrq) ($M)
Current Assets 2,788.70
Assets 24,095.50
Liabilities 17,710.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,739.90
Operating Income 1,369.40
Net Income 1,020.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -759.50
Cash from Investing -77.60
Cash from Financing 682.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-17 13D/A Carlyle Group Management L.L.C. 0.00 -100.00
04-17 13G/A Conway William E Jr 8.30 -6.25
04-17 13G/A D'Aniello Daniel A. 9.00 -1.50
04-17 13G/A Rubenstein David M. 8.10 0.00
11-08 13G/A BlackRock, Inc. 6.10 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES
2025-05-09 10-Q 10-Q
2025-02-27 10-K 10-K
2025-02-27 10-K UNITED STATES
2024-11-07 10-Q 10-Q
2024-11-07 10-Q UNITED STATES
2024-08-06 10-Q 10-Q
2024-08-06 10-Q UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 1,485,692 3,492,728 42.54
2025-05-07 687,941 2,723,676 25.26
2025-05-06 512,583 1,852,258 27.67
2025-05-05 470,257 1,744,787 26.95

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Similar Companies
DHIL – Diamond Hill Investment Group, Inc. HLNE – Hamilton Lane Incorporated


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