CG: The Carlyle Group Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 18,077.21
Enterprise Value ($M) 25,743.01
Book Value ($M) 6,335.40
Book Value / Share 17.71
Price / Book 2.85
NCAV ($M) -13,480.10
NCAV / Share -37.69
Price / NCAV -1.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.49
Current Ratio 0.49

Balance Sheet (mrq) ($M)
Current Assets 2,842.90
Assets 22,658.40
Liabilities 16,323.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-15 13D/A Carlyle Group Management L.L.C. 37.40 -4.94
11-08 13G/A BlackRock, Inc. 6.10 0.00
02-13 13G/A Vanguard Group Inc 6.89 -0.31
02-12 13G/A Morgan Stanley 2.90 -55.21
02-09 13G Capital World Investors 5.50 802.48

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
2024-11-07 10-Q UNITED STATES
2024-11-07 10-Q 10-Q
2024-08-06 10-Q 10-Q
2024-08-06 10-Q UNITED STATES
2024-05-07 10-Q 10-Q
2024-05-07 10-Q UNITED STATES
2024-02-22 10-K UNITED STATES
2024-02-22 10-K 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 305,614 1,278,718 23.90
2025-01-13 387,176 1,417,626 27.31
2025-01-10 370,044 1,864,697 19.84

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


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