CG: The Carlyle Group Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 16,109.03
Enterprise Value ($M) 23,683.33
Book Value ($M) 5,784.50
Book Value / Share 16.03
Price / Book 2.78
NCAV ($M) -6,600.90
NCAV / Share -18.29
Price / NCAV -2.44

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 1.67

Balance Sheet (mrq) ($M)
Current Assets 8,790.60
Assets 21,176.00
Liabilities 15,391.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,421.00
Operating Income -607.60
Net Income -608.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 204.90
Cash from Investing -43.60
Cash from Financing -99.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-05 13D/A Carlyle Group Management L.L.C. 39.00 -4.86
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
01-25 13G BlackRock Inc. 8.60

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
2024-02-22 10-K UNITED STATES
2024-02-22 10-K 10-K
2023-11-07 10-Q 10-Q
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-04 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No. 2
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 427,227 1,739,997 24.55
2024-04-17 172,849 1,295,797 13.34
2024-04-16 451,401 1,958,189 23.05
2024-04-15 247,591 1,482,947 16.70

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