The Carlyle Group Inc. Price & Performance (CG)
Stock Performance
CG:NASDAQ
$46.24USD4.78% · $2.11
After Hours
-1.29% · $0.60
- $45.05
- $46.62
- $44.51
- $16.70B
- 16.7
- 2.72M
- $57.50
- $36.65
- 3.03%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.9B | $5.5B | $3.4B | $2.6B | $5.4B |
Cost of Revenue | $995M | $4.9B | $4.9B | $1.7B | $0 |
Gross Profit | $882M | $590M | -$1.6B | $940M | $5.4B |
Gross Profit % | 47% | 11% | -47% | 36% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $383M | $3B | $1.3B | -$608M | $1.1B |
Dep. & Amort. | $52M | $52M | $147M | $181M | $184M |
Def. Tax | $135M | $508M | -$73M | -$369M | $91M |
Stock Comp. | $117M | $173M | $162M | $249M | $468M |
Chg. in WC | $547M | $955M | -$698M | -$61M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $1.1B | $2.6B | $1.6B | $1.8B | $1.3B |
ST Investments | $0 | $0 | $20M | $0 | $0 |
Cash & ST Inv. | $1.1B | $2.6B | $1.4B | $1.8B | $1.3B |
Receivables | $362M | $518M | $681M | $833M | $806M |
Inventory | $6.5B | $11B | $9.4B | $0 | $0 |
Related
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