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Year on year Carlyle Group Inc 's revenues fell -33.23% from 4.44bn to 2.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.23bn to a loss of 608.40m.
Gross margin | 42.67% |
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Net profit margin | 3.64% |
Operating margin | 5.61% |
Return on assets | 0.89% |
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Return on equity | 2.05% |
Return on investment | 1.25% |
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Cash flow in USDView more
In 2023, Carlyle Group Inc increased its cash reserves by 5.92%, or 80.60m. The company earned 204.90m from its operations for a Cash Flow Margin of 6.91%. In addition the company used 43.60m on investing activities and also paid 99.60m in financing cash flows.
Cash flow per share | 1.02 |
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Price/Cash flow per share | 51.30 |
Book value per share | 15.51 |
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Tangible book value per share | 13.63 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.58 |
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Total debt/total capital | 0.5798 |
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Growth rates in USD
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Div yield(5 year avg) | 3.11% |
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Div growth rate (5 year) | 0.88% |
Payout ratio (TTM) | 429.02% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -48.27 |
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