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About the company
The Carlyle Group Inc. is a global investment company. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP. The Global Credit segment advises funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions and global capital markets. The Global Investment Solutions segment advises global private equity programs and related co-investment and secondary activities. The Company has investment professionals in over 28 offices across four continents. It also focuses on private student loan portfolio.
- Revenue in USD (TTM)2.79bn
- Net income in USD-643.50m
- Incorporated2011
- Employees2.20k
- LocationCarlyle Group IncC/O The Carlyle Group1001 Pennsylvania Avenue, N.W.WASHINGTON 20004United StatesUSA
- Phone+1 (202) 729-5626
- Fax+1 (302) 655-5049
- Websitehttps://www.carlyle.com
Mergers & acquisitions
Acquired company | CG:NSQ since announced | Transaction value |
---|---|---|
GBTEC Software & Consulting AG | 34.95% | -- |
Locabox SAS | 45.31% | -- |
Medtronic Plc-Medical Device Businesses(2) | 44.59% | -- |
Evolution Funding Ltd | 26.66% | -- |
Prophecy SAS | 36.81% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEI Investments Co | 1.96bn | 486.64m | 8.99bn | 5.06k | 18.72 | 3.98 | 16.02 | 4.58 | 3.66 | 3.66 | 14.75 | 17.20 | 0.8033 | -- | 3.56 | 387,828.90 | 19.92 | 21.51 | 22.43 | 25.29 | 84.59 | 84.44 | 24.79 | 26.54 | -- | -- | 0.00 | 22.42 | -3.58 | 3.40 | -2.78 | -1.74 | -4.32 | 7.47 |
Houlihan Lokey Inc | 1.91bn | 280.30m | 9.41bn | 2.61k | 33.08 | 5.12 | 30.47 | 4.92 | 4.12 | 4.12 | 28.13 | 26.58 | 0.6236 | -- | 7.83 | -- | 9.13 | 11.99 | 15.77 | 20.81 | -- | -- | 14.64 | 16.93 | -- | 5,028.01 | -- | 29.42 | 5.80 | 12.04 | 10.26 | 11.81 | -- | 15.29 |
Jefferies Financial Group Inc | 8.25bn | 284.70m | 10.01bn | 7.56k | 36.94 | 1.02 | 25.37 | 1.21 | 1.28 | 1.25 | 35.93 | 46.13 | 0.146 | -- | 2.04 | 1,090,418.00 | 0.5264 | 1.67 | 0.9042 | 3.25 | 57.38 | 71.16 | 3.61 | 12.47 | -- | -- | 0.7325 | 26.28 | 4.49 | 9.39 | -66.29 | -2.06 | -67.64 | 29.86 |
XP Inc | 2.90bn | 761.09m | 11.76bn | 6.67k | 15.35 | 3.10 | 14.51 | 4.05 | 1.40 | 1.40 | 5.33 | 6.92 | 0.0674 | -- | 23.24 | 434,989.70 | 1.77 | 2.36 | 2.37 | 3.31 | -- | -- | 26.24 | 26.59 | -- | 8.38 | 0.7606 | 24.90 | 11.33 | 38.10 | 8.93 | 53.24 | 7.50 | -- |
Franklin Resources Inc | 8.10bn | 861.00m | 12.56bn | 10.10k | 13.86 | 0.9766 | 8.47 | 1.55 | 1.72 | 1.72 | 16.10 | 24.44 | 0.2613 | -- | 5.89 | 880,326.10 | 3.32 | 5.89 | 4.03 | 7.46 | -- | -- | 12.69 | 18.23 | -- | -- | 0.4507 | 55.74 | -5.15 | 4.82 | -31.73 | -13.20 | 6.92 | 5.98 |
Morningstar Inc | 2.10bn | 212.90m | 12.83bn | 11.33k | 60.62 | 9.27 | 31.45 | 6.10 | 4.95 | 4.95 | 48.91 | 32.36 | 0.6145 | -- | 5.94 | 185,433.20 | 6.45 | 5.69 | 8.56 | 7.55 | 59.90 | 59.37 | 10.49 | 9.62 | -- | 7.34 | 0.407 | 36.45 | 8.98 | 14.86 | 100.14 | -4.82 | 9.37 | 14.46 |
Equitable Holdings Inc | 16.26bn | 1.16bn | 13.25bn | 8.50k | 12.62 | 28.40 | -- | 0.8149 | 3.23 | 3.23 | 47.34 | 6.20 | 0.0594 | -- | 1.56 | 1,912,941.00 | 0.5827 | 0.3329 | 0.6192 | 0.3525 | 59.37 | 57.06 | 9.80 | 5.76 | -- | 1.54 | 0.7987 | 58.78 | 13.18 | 3.64 | -41.05 | -7.27 | -0.9952 | 27.03 |
TPG Inc | 2.56bn | 58.24m | 15.48bn | 1.85k | 240.54 | 21.98 | 302.73 | 6.05 | 0.1805 | 0.1805 | 7.71 | 1.98 | 0.2856 | -- | 10.85 | 1,382,371.00 | -0.2378 | -- | -0.9662 | -- | -- | -- | -0.8327 | 52.30 | -- | -- | 0.2716 | 5.77 | 26.61 | 8.26 | -18.54 | -23.08 | 29.56 | -- |
Carlyle Group Inc | 2.79bn | -643.50m | 15.98bn | 2.20k | -- | 3.15 | -- | 5.72 | -1.79 | -1.79 | 7.68 | 14.11 | 0.1326 | -- | 7.94 | 1,269,682.00 | -2.48 | 6.06 | -3.45 | 9.10 | 46.30 | 66.09 | -18.73 | 24.01 | -- | -148.16 | 0.6051 | 42.09 | -33.23 | 4.08 | -149.67 | -- | 16.30 | 0.8799 |
Northern Trust Corp | 10.44bn | 934.80m | 17.31bn | 23.00k | 18.73 | 1.54 | 14.11 | 1.66 | 4.52 | 4.52 | 50.51 | 59.15 | 0.068 | -- | -- | 451,870.10 | 0.6428 | 0.8498 | 4.52 | 6.67 | 48.18 | 84.87 | 9.46 | 17.65 | -- | -- | 0.9206 | 46.82 | 50.32 | 11.92 | -17.82 | -6.63 | 5.96 | 10.63 |
Cboe Global Markets Inc | 3.74bn | 793.20m | 19.32bn | 1.65k | 24.58 | 4.81 | 20.31 | 5.16 | 7.47 | 7.47 | 35.27 | 38.20 | 0.4662 | -- | 9.80 | 2,272,313.00 | 9.93 | 7.42 | 13.58 | 8.88 | 52.07 | 43.89 | 21.31 | 13.79 | -- | -- | 0.2635 | 40.14 | -4.67 | 6.39 | 223.58 | 12.41 | 4.39 | 12.60 |
LPL Financial Holdings Inc | 10.47bn | 1.02bn | 20.15bn | 8.40k | 20.36 | 8.87 | 14.53 | 1.92 | 13.24 | 13.24 | 136.42 | 30.38 | 1.04 | -- | 5.16 | 1,246,144.00 | 10.07 | 8.99 | 14.70 | 13.68 | 98.95 | 98.91 | 9.71 | 8.99 | -- | 7.75 | 0.6356 | 12.16 | 16.88 | 14.14 | 26.08 | 19.40 | 20.22 | 3.71 |
Holder | Shares | % Held |
---|---|---|
The Vanguard Group, Inc.as of 31 Mar 2024 | 22.84m | 6.36% |
Capital Research & Management Co. (World Investors)as of 31 Mar 2024 | 20.05m | 5.58% |
BlackRock Fund Advisorsas of 31 Mar 2024 | 17.80m | 4.95% |
William Blair Investment Management LLCas of 31 Mar 2024 | 11.87m | 3.30% |
Morgan Stanley & Co. LLCas of 31 Mar 2024 | 9.11m | 2.54% |
Alkeon Capital Management LLCas of 31 Mar 2024 | 8.65m | 2.41% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 8.07m | 2.25% |
Vulcan Value Partners LLCas of 31 Mar 2024 | 7.79m | 2.17% |
Ariel Investments LLCas of 31 Mar 2024 | 4.88m | 1.36% |
Beutel, Goodman & Co. Ltd.as of 31 Mar 2024 | 4.32m | 1.20% |