Carlyle Group Financial Ratios for Analysis 2009-2024 | CG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Carlyle Group (CG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.27	2.58	2.44	2.25	0.38	0.53	2.63	1.33	1.69	1.80	1.40	1.98	1.16	1.21	1.15
0.60	0.55	0.58	0.72	0.69	0.69	0.67	0.78	0.75	0.66	0.61	0.58	0.54	0.84	0.37
1.52	1.20	1.40	2.57	2.25	2.25	1.99	3.58	3.01	1.91	1.57	1.36	1.18	5.24	0.58
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-20.51	36.36	45.83	20.49	37.23	14.65	28.40	1.42	-15.37	2.70	16.83	22.94	52.66	61.63	54.04
-2.19	43.62	49.15	29.26	43.57	24.82	41.06	18.89	25.94	35.51	38.67	49.26	70.71	70.61	56.42
3.90	46.94	49.75	31.04	45.51	26.76	42.18	22.06	36.67	40.46	42.35	52.89	73.67	71.54	58.80
-20.27	35.43	45.86	19.76	36.52	14.84	30.80	1.99	13.38	25.56	32.51	82.07	41.57	52.87	51.48
-20.53	27.60	33.87	11.87	10.23	3.83	6.48	0.28	-0.61	2.21	2.34	0.68	47.69	54.51	52.67
0.14	0.21	0.41	0.19	0.24	0.19	0.30	0.23	0.09	0.11	0.12	0.09	0.12	0.16	0.53
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.56	6.52	16.94	8.12	9.70	4.21	11.70	8.86	3.13	2.75	5.54	5.69	4.95	4.95	3.01
103	56.02	21.55	44.98	37.65	86.69	31.20	41.20	117	133	65.92	64.15	73.71	73.73	121
-8.59	18.83	53.37	13.06	39.88	13.43	39.33	1.05	6.58	10.06	12.99	22.43	12.59	66.38	92.99
-9.90	21.69	53.69	13.28	40.74	11.92	34.58	1.08	6.73	10.58	13.76	23.98	13.47	83.38	92.99
-2.35	6.00	14.33	2.45	8.58	2.55	8.20	0.15	1.24	2.54	3.78	7.60	4.68	8.55	26.44
-3.41	8.57	22.28	3.66	12.27	3.56	11.41	0.23	1.64	3.46	5.06	9.51	5.78	10.63	58.94
16.01	18.83	16.06	8.29	25.20	26.32	29.46	17.18	75.58	134	210	247	-	-	-
0.57	-1.04	4.94	-0.47	2.92	-3.03	-0.07	-0.97	13.06	38.65	10.76	7.81	0.00	0.00	0.00
0.38	-1.15	4.83	-0.64	2.70	-3.31	-0.41	-1.06	12.86	38.21	10.66	7.68	-	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
2.55	2.53	2.27	2.94	2.80	2.82	2.58	2.60	2.63	2.65	2.44	2.50	2.45	0.35	2.25	2.37	2.25	2.72	0.38	2.90	2.72	2.81	0.53	0.68	0.71	0.86	2.63	1.27	1.15	1.19	1.33	1.09	1.16	1.00	1.69	1.71	1.29	1.57	1.80	1.69	1.70	1.64	1.40	1.61	2.02	2.08	1.98	1.78	1.86	1.57	1.16	1.04	2.58	-	-	-	-	-
0.64	0.61	0.60	0.57	0.57	0.55	0.55	0.54	0.55	0.56	0.58	0.62	0.62	0.67	0.72	0.75	0.75	0.76	0.69	0.65	0.63	0.63	0.69	0.67	0.67	0.67	0.67	0.66	0.71	0.74	0.78	0.75	0.72	0.69	0.75	0.73	0.70	0.69	0.66	0.64	0.63	0.63	0.61	0.63	0.62	0.60	0.58	0.56	0.55	0.58	0.54	0.54	0.84	-	-	-	-	-
1.75	1.53	1.52	1.34	1.32	1.23	1.20	1.16	1.24	1.25	1.40	1.65	1.67	1.99	2.57	2.98	3.02	3.09	2.25	1.88	1.67	1.69	2.25	2.06	2.06	2.02	1.99	1.92	2.47	2.81	3.58	2.95	2.62	2.21	3.01	2.68	2.32	2.19	1.91	1.79	1.74	1.71	1.57	1.69	1.62	1.51	1.36	1.27	1.22	1.38	1.18	1.18	5.21	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	65.13	63.51	-
20.93	18.55	-90.66	22.54	-18.52	18.16	22.52	35.73	30.81	46.78	45.84	42.78	46.38	47.27	44.86	37.81	18.26	90.64	-5.06	34.26	50.21	44.57	-46.93	9.35	26.85	17.57	38.00	23.02	22.35	27.73	0.33	-8.97	10.05	4.91	-12.11	-167.33	1.46	9.66	-10.68	6.61	8.45	4.22	26.71	8.26	-0.61	21.04	12.59	17.89	-80.72	57.04	49.24	466	54.25	72.62	-	91.61	89.89	-
37.99	41.12	-74.16	41.22	10.21	32.53	36.82	43.17	37.25	51.24	49.93	47.20	49.04	49.95	48.99	43.63	24.02	81.32	6.89	41.30	54.64	49.89	-5.74	19.19	33.97	25.23	43.34	41.55	34.83	43.78	18.72	12.43	26.40	17.76	27.31	-53.65	36.40	38.02	30.56	45.39	35.56	32.58	43.01	34.04	27.12	43.80	38.28	42.13	-5.96	74.59	70.31	274	70.14	80.48	-	91.61	89.89	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
20.45	17.53	-90.98	21.24	-15.15	18.58	23.84	32.94	28.57	46.95	45.48	42.78	46.29	47.77	46.02	40.12	22.71	106	-8.76	34.01	51.08	43.27	-51.88	8.92	28.29	17.86	39.19	25.93	26.83	29.26	2.07	-8.18	11.15	3.17	-22.09	-177.85	55.38	54.13	-23.49	23.23	47.52	41.17	43.59	-0.97	37.16	39.51	19.26	70.18	74.92	136	85.65	1,039	41.98	58.63	-	70.57	94.66	-
13.85	9.53	-74.71	11.35	-21.29	11.72	17.68	25.80	23.39	36.14	32.39	32.50	34.18	35.67	34.25	28.56	12.90	82.07	-1.80	8.90	13.97	12.60	-10.55	1.71	7.11	4.81	5.25	6.97	6.34	7.41	-1.55	0.13	1.00	1.74	-0.64	-28.20	3.57	3.47	1.94	3.36	1.71	2.14	4.35	0.26	-0.43	2.95	-81.72	2.17	-4.15	56.64	52.75	587	49.18	68.03	-	45.44	39.91	-
0.05	0.03	0.04	0.03	0.02	0.04	0.03	0.05	0.05	0.07	0.09	0.08	0.14	0.14	0.10	0.07	0.09	-0.06	0.03	0.06	0.08	0.09	0.01	0.05	0.07	0.05	0.08	0.05	0.08	0.11	0.06	0.06	0.06	0.06	0.02	0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.05	0.03	0.02	0.04	0.02	0.03	0.01	0.04	0.03	0.00	0.04	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.13	0.83	1.11	0.87	0.64	1.43	1.06	1.83	1.72	3.12	3.86	3.51	5.82	5.87	4.19	2.98	2.70	-2.35	1.32	2.43	2.69	3.14	0.26	1.49	2.12	1.55	3.21	1.92	2.90	4.42	2.24	2.53	2.23	2.02	0.75	0.22	1.29	1.27	0.59	1.16	1.72	2.56	2.04	1.33	1.25	2.45	1.45	1.80	0.42	2.18	1.45	-0.13	1.47	-	-	-	-	-
79.41	108	80.90	103	141	62.85	85.23	49.20	52.39	28.81	23.34	25.64	15.46	15.34	21.49	30.23	33.29	-38.24	68.10	37.03	33.50	28.66	342	60.22	42.37	58.20	28.06	46.85	31.03	20.35	40.12	35.60	40.32	44.62	121	414	69.65	70.60	152	77.82	52.34	35.16	44.05	67.87	72.12	36.73	62.26	50.08	213	41.24	62.17	-670.62	61.05	-	-	-	-	-
2.61	1.72	-11.59	1.71	-0.94	1.84	2.33	4.24	3.87	9.36	11.57	10.88	20.48	24.00	18.93	13.69	9.54	-34.27	-1.36	7.65	16.30	16.24	-2.99	1.60	8.82	4.43	11.24	7.01	10.86	18.10	1.00	-3.23	2.44	0.46	-2.43	-7.84	6.05	7.41	-2.31	1.83	4.86	4.60	6.53	-0.28	2.73	4.25	1.24	5.58	1.63	15.17	7.74	-6.59	14.05	-	-	-	-	-
2.97	1.97	-13.36	1.94	-1.08	2.11	2.68	4.93	4.41	10.75	11.64	10.96	20.65	24.29	19.25	13.99	9.80	-35.26	-1.39	7.80	14.84	14.58	-2.65	1.42	7.80	3.91	9.88	6.12	11.07	18.52	1.03	-3.46	2.62	0.49	-2.49	-8.04	6.36	7.79	-2.43	1.93	5.13	4.88	6.92	-0.30	2.91	4.54	1.33	5.90	1.73	16.19	8.28	-7.04	17.38	-	-	-	-	-
0.67	0.47	-3.17	0.53	-0.29	0.59	0.74	1.34	1.16	2.74	3.11	2.63	4.82	5.25	3.54	2.34	1.66	-5.87	-0.29	1.81	3.93	3.65	-0.57	0.32	1.81	0.91	2.34	1.43	2.12	3.10	0.15	-0.53	0.45	0.09	-0.46	-1.60	1.36	1.73	-0.58	0.48	1.30	1.26	1.90	-0.08	0.80	1.31	0.42	1.99	0.59	5.12	2.88	-2.48	1.76	-	-	-	-	-
0.95	0.68	-4.61	0.73	-0.41	0.83	1.06	1.96	1.73	4.15	4.83	4.10	7.68	8.02	5.30	3.44	2.38	-8.39	-0.42	2.66	5.45	5.30	-0.79	0.46	2.53	1.28	3.26	2.07	3.13	4.75	0.22	-0.82	0.68	0.14	-0.61	-2.13	1.82	2.33	-0.79	0.66	1.77	1.70	2.54	-0.10	1.04	1.69	0.53	2.46	0.74	6.38	3.55	-3.02	2.26	-	-	-	-	-
16.08	15.98	16.01	18.03	18.46	18.81	18.83	18.31	17.81	17.57	16.06	14.12	13.04	10.47	8.29	6.88	6.14	5.94	25.20	28.10	32.69	28.48	26.32	28.58	30.58	30.01	29.46	28.34	23.30	20.72	17.18	18.59	21.84	21.30	75.58	83.47	98.64	118	134	147	150	155	210	194	214	233	247	248	248	-	-	-	-	-	-	-	-	-
-3.27	0.19	0.57	-0.14	-2.35	-0.31	-1.04	-0.70	-1.52	-1.02	4.94	3.57	1.64	0.19	-0.47	-0.31	-0.22	-0.71	2.92	7.40	2.22	2.94	-3.03	0.27	-4.78	-0.20	-0.07	1.71	3.85	5.60	-0.97	0.41	-4.59	0.07	13.06	14.73	10.75	20.39	38.65	34.91	29.40	16.65	10.76	50.07	30.49	28.46	7.81	43.72	22.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-3.35	0.15	0.38	-0.27	-2.44	-0.34	-1.15	-0.77	-1.57	-1.06	4.83	3.50	1.60	0.17	-0.64	-0.41	-0.28	-0.74	2.70	7.26	2.03	2.88	-3.31	0.22	-4.89	-0.25	-0.41	1.63	3.67	5.56	-1.06	0.37	-4.69	0.05	12.86	14.57	10.61	20.15	38.21	34.70	29.28	16.59	10.66	49.71	30.22	28.36	7.68	43.17	22.15	-	-	-	-	-	-	-	-	-