The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18 | $15 | $11 | $20 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $9 | $9 | $9 | $8 |
| Enterprise Value | $26 | $22 | $18 | $25 |
| Revenue | $4 | $2 | $4 | $6 |
| % Growth | 119% | -49.2% | -36.9% | – |
| Gross Profit | $3 | $1 | $3 | $6 |
| % Margin | 83.2% | 70.9% | 91.2% | 95% |
| EBITDA | $2 | -$0 | $2 | $4 |
| % Margin | 38.6% | -22.5% | 46.8% | 70.1% |
| Net Income | $1 | -$1 | $1 | $3 |
| % 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 | -$1 | $0 | -$0 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $0 | -$0 | $2 |