CG: The Carlyle Group Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 13,230.86
Enterprise Value ($M) 20,882.86
Book Value ($M) 6,347.60
Book Value / Share 17.57
Price / Book 2.08
NCAV ($M) -6,562.80
NCAV / Share -18.17
Price / NCAV -2.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 1.75
Current Ratio 1.75

Balance Sheet (mrq) ($M)
Current Assets 10,193.10
Assets 23,103.50
Liabilities 16,755.90
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
(%)
11-15 13D/A Carlyle Group Management L.L.C. 37.40 -4.94
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
2025-02-27 10-K 10-K
2025-02-27 10-K UNITED STATES
2024-11-07 10-Q UNITED STATES
2024-11-07 10-Q 10-Q
2024-08-06 10-Q UNITED STATES
2024-08-06 10-Q 10-Q
2024-05-07 10-Q UNITED STATES
2024-05-07 10-Q 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-11 576,410 3,691,545 15.61
2025-04-10 787,697 3,796,448 20.75
2025-04-09 1,627,960 9,125,145 17.84
2025-04-08 3,215,027 8,237,967 39.03
2025-04-07 1,788,077 6,405,882 27.91

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


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