The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,104,916 | $14,705,196 | $10,780,537 | $19,502,767 |
| - Cash | $2,096,400 | $1,786,300 | $1,569,700 | $2,617,300 |
| + Debt | $9,496,300 | $9,255,600 | $8,679,800 | $8,499,400 |
| Enterprise Value | $25,504,816 | $22,174,496 | $17,890,637 | $25,384,867 |
| Revenue | $4,088,300 | $1,867,100 | $3,677,300 | $5,823,600 |
| % Growth | 119% | -49.2% | -36.9% | – |
| Gross Profit | $3,402,400 | $1,324,200 | $3,355,300 | $5,531,800 |
| % Margin | 83.2% | 70.9% | 91.2% | 95% |
| EBITDA | $1,577,800 | -$420,300 | $1,719,900 | $4,079,500 |
| % Margin | 38.6% | -22.5% | 46.8% | 70.1% |
| Net Income | $1,020,400 | -$608,400 | $1,225,000 | $2,974,700 |
| % Margin | 25% | -32.6% | 33.3% | 51.1% |
| EPS Diluted | 2.77 | -1.68 | 3.35 | 8.2 |
| % Growth | 264.9% | -150.1% | -59.1% | – |
| Operating Cash Flow | -$759,500 | $204,900 | -$379,300 | $1,791,000 |
| Capital Expenditures | -$77,700 | -$66,600 | -$40,600 | -$41,400 |
| Free Cash Flow | -$837,200 | $138,300 | -$419,900 | $1,749,600 |