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About the company
The Carlyle Group Inc., formerly The Carlyle Group L.P., is a diversified multi-product global alternative asset management firm. The Company advises on various investment funds and other investment vehicles that invests across a range of industries, geographies, asset classes and investment strategies, and seeks to deliver returns for its fund investors. The Company operates in four segments: Corporate Private Equity (CPE), Real Assets, Global Credit and Investment Solutions. The Corporate Private Equity segment is comprised of the operations that advise a diverse group of funds that invest in buyout, middle market and growth capital transactions that focus on either a geography or a particular industry. The Real Assets segment is comprised of the operations that advise United States and international funds focused on real estate, infrastructure, energy and renewable energy transactions.
- Revenue in USD (TTM)6.12bn
- Net income in USD1.83bn
- Incorporated2011
- Employees1.83k
- 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
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Mergers & acquisitions
| Acquired company | CG:NSQ since announced | Transaction value |
|---|---|---|
| 1E Ltd | 1.01% | -- |
| Unchained Labs Inc | 19.40% | 435.00m |
| Occidental Petroleum Corp- Jubilee & Tweneboa Enyenra Ntomme | 21.87% | -- |
| Ashworth & Parker Ltd | 21.02% | -- |
| Disguise Systems Ltd | 29.67% | -- |
Data delayed at least 15 minutes, as of Jun 17 2021 21:00 BST.
Peer analysis
Key Information
- 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 Company | 1.72bn | 467.51m | 8.98bn | 3.96k | 19.78 | 4.91 | 16.22 | 5.21 | 3.18 | 3.18 | 11.72 | 12.82 | 0.8197 | -- | 4.09 | 435,271.80 | 22.22 | 22.95 | 24.70 | 26.87 | 83.82 | 82.05 | 27.10 | 27.62 | -- | -- | 0.00 | 22.18 | 2.07 | 4.77 | -10.56 | 6.16 | 1.24 | 7.84 |
| Morningstar, Inc. | 1.46bn | 254.60m | 10.27bn | 8.36k | 40.61 | 7.77 | 26.09 | 7.04 | 5.89 | 5.89 | 33.74 | 30.77 | 0.5872 | -- | 6.43 | 182,767.30 | 10.14 | 10.04 | 12.91 | 13.04 | 60.45 | 59.55 | 17.27 | 16.00 | -- | -- | 0.2342 | 26.47 | 17.85 | 11.99 | 47.11 | 11.02 | 6.01 | 9.57 |
| LPL Financial Holdings Inc | 6.12bn | 446.62m | 11.26bn | 4.82k | 25.50 | 7.85 | 17.77 | 1.84 | 5.52 | 5.52 | 75.67 | 17.95 | 0.9612 | -- | 5.35 | 1,285,925.00 | 7.02 | 7.00 | 11.61 | 10.31 | 98.80 | 98.76 | 7.30 | 7.57 | -- | 6.99 | 0.6436 | 22.67 | 4.39 | 6.55 | -15.58 | 22.87 | 16.47 | 0.00 |
| Cboe Global Markets Inc | 3.52bn | 446.80m | 12.41bn | 1.01k | 28.23 | 3.65 | 20.41 | 3.53 | 4.12 | 4.12 | 32.42 | 31.83 | 0.5767 | -- | 9.12 | 3,481,584.00 | 7.35 | 8.45 | 8.83 | 9.43 | 35.87 | 44.76 | 12.74 | 14.33 | -- | 15.39 | 0.2587 | 39.19 | 37.30 | 40.12 | 25.30 | 18.00 | 3.80 | 12.13 |
| Invesco Ltd. | 6.21bn | 710.40m | 13.25bn | 8.43k | 18.76 | 1.26 | 12.89 | 2.13 | 1.53 | 1.53 | 13.38 | 31.52 | 0.1727 | -- | 6.11 | 729,135.30 | 2.94 | 2.74 | 4.22 | 4.64 | 68.50 | 69.64 | 17.05 | 15.79 | -- | 72.45 | 0.3637 | 60.27 | 0.461 | 3.59 | -7.19 | -11.55 | -1.57 | -6.07 |
| Equitable Holdings Inc | 14.67bn | -7.58bn | 13.60bn | 11.80k | -- | 1.49 | -- | 0.9268 | -16.67 | -16.67 | 33.06 | 24.96 | 0.0567 | -- | 2.11 | 1,243,390.00 | -2.77 | 0.2691 | -2.96 | 0.284 | 58.56 | 52.17 | -48.90 | 4.73 | -- | 0.3066 | 0.540 | 55.61 | 4.14 | 4.28 | 60.26 | -- | 5.21 | -- |
| Blue Owl Capital Inc | -100.00bn | -100.00bn | 15.53bn | -- | -- | 1.75 | -- | -- | -- | -- | -- | 7.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Group Inc | 6.12bn | 1.83bn | 15.98bn | 1.83k | 9.03 | 4.61 | 7.85 | 2.61 | 4.99 | 4.99 | 16.74 | 9.77 | 0.421 | -- | 25.83 | 3,352,055.00 | 13.65 | 4.16 | 19.06 | 6.70 | 61.72 | 72.06 | 32.41 | 20.64 | -- | -- | 0.666 | 78.24 | -13.10 | -0.481 | 0.8399 | -- | -0.3557 | -21.66 |
| Ares Management Corp | 2.41bn | 208.44m | 16.03bn | 1.45k | 47.39 | 17.74 | 20.16 | 6.65 | 1.23 | 1.23 | 14.36 | 4.43 | 0.1619 | -- | 9.23 | 1,661,397.00 | 5.14 | 2.83 | 6.87 | 3.76 | -- | -- | 31.74 | 18.13 | -- | -- | 0.7572 | 154.45 | -0.0789 | 16.72 | 0.3966 | 44.00 | 8.35 | 11.55 |
| Franklin Resources, Inc. | 6.89bn | 1.06bn | 17.07bn | 11.10k | 15.75 | 1.62 | 11.23 | 2.48 | 2.15 | 2.15 | 14.02 | 20.94 | 0.377 | -- | 6.99 | 583,652.60 | 6.90 | 8.97 | 8.98 | 10.85 | -- | -- | 18.30 | 23.81 | -- | -- | 0.2957 | 63.06 | -1.82 | -6.88 | -33.86 | -17.28 | 8.55 | 13.42 |
| MarketAxess Holdings Inc. | 715.61m | 305.02m | 17.07bn | 606.00 | 56.22 | 17.27 | 49.51 | 23.85 | 7.99 | 7.99 | 18.75 | 26.02 | 0.5676 | -- | 1.92 | 1,180,876.00 | 24.19 | 26.41 | 33.99 | 31.58 | 94.97 | 94.20 | 42.62 | 40.12 | -- | 7,900.27 | 0.00 | 33.24 | 34.77 | 17.85 | 46.11 | 25.53 | 24.29 | 24.57 |
| Raymond James Financial, Inc. | 8.67bn | 1.05bn | 18.00bn | 14.80k | 17.51 | 2.37 | 15.35 | 2.08 | 7.48 | 7.48 | 61.94 | 55.35 | 0.1637 | -- | 3.18 | 585,540.60 | 1.98 | 2.22 | 9.88 | 8.87 | 95.75 | 95.24 | 12.09 | 11.18 | -- | -- | 0.8094 | 20.51 | 1.81 | 9.00 | -20.83 | 10.30 | 10.84 | 15.68 |
| Tradeweb Markets Inc | 931.45m | 190.23m | 19.64bn | 961.00 | 87.88 | 4.34 | 49.73 | 21.09 | 0.9625 | 0.9625 | 4.76 | 19.47 | 0.1695 | -- | 4.67 | 969,252.90 | 4.32 | -- | 5.40 | -- | -- | -- | 25.49 | -- | -- | 209.17 | 0.00 | -- | 15.10 | -- | 98.52 | -- | -- | -- |
| Futu Holdings Ltd | 647.27m | 300.52m | 21.43bn | 1.32k | 67.72 | 16.21 | -- | 33.11 | 2.16 | 2.16 | 4.77 | 9.01 | 0.0701 | -- | 0.8431 | 492,223.10 | 3.26 | -- | 38.27 | -- | 79.68 | -- | 46.43 | -- | -- | 30,224.80 | 0.7175 | -- | 211.88 | -- | 825.91 | -- | -- | -- |
Data as of Jun 17 2021. Currency figures normalised to Carlyle Group Inc's reporting currency: US Dollar USD
22.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Vulcan Value Partners LLCas of 31 Mar 2021 | 19.67m | 5.55% |
| Capital Research & Management Co. (World Investors)as of 31 Mar 2021 | 17.39m | 4.90% |
| The Vanguard Group, Inc.as of 31 Mar 2021 | 15.92m | 4.49% |
| Morgan Stanley & Co. LLCas of 31 Mar 2021 | 6.51m | 1.84% |
| Alkeon Capital Management LLCas of 31 Mar 2021 | 5.04m | 1.42% |
| BlackRock Fund Advisorsas of 31 Mar 2021 | 4.85m | 1.37% |
| Jackson Square Partners LLCas of 31 Mar 2021 | 3.23m | 0.91% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2021 | 3.19m | 0.90% |
| Samlyn Capital LLCas of 31 Mar 2021 | 2.94m | 0.83% |
| Legal & General Investment Management Ltd.as of 31 Mar 2021 | 2.56m | 0.72% |
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Data from 31 Mar 2021 - 31 Mar 2021Source: FactSet Research Systems Inc.
