Overview
Carlyle
The Carlyle Group is one of the world's largest global investment firms with approximately $441 billion in assets under management. Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities. Through three business segments, the company invests in real estate, power, infrastructure, energy, distressed credit, energy credit, opportunistic credit, aircraft financing and servicing, other
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Read More closed-end credit funds, vehicles, and corporate buyouts, among others, across numerous industries and regions. Carlyle currently has direct investments in about 275 companies, and serves more than 3,100 active carry fund investors from more than 85 countries. Most of the company's revenue comes from the Americas, which accounts for around 75% of revenue.
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Read More closed-end credit funds, vehicles, and corporate buyouts, among others, across numerous industries and regions. Carlyle currently has direct investments in about 275 companies, and serves more than 3,100 active carry fund investors from more than 85 countries. Most of the company's revenue comes from the Americas, which accounts for around 75% of revenue.
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#
618
Fortune 1000 Revenue Rank
Harvey M Schwartz
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Other Financial Investment Activities
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Employment Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advice
See All Industries , Investors, nec Executive placement
See Fewer Industries
See All Industries , Investors, nec Executive placement
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$5.43 billion
Actual
156.94%
$23,103
DEC
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NASDAQ:CG
Contacts
Get in Touch with 6 Principals* and 1,048 Contacts
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Harvey M SchwartzChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.43 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$760 | $205 | -$379 |
| Net Investing Cash | -$78 | -$44 | -$829 |
| Net Financing Cash | $683 | -$100 | $115 |
| Net Change in Cash | -$154 | $62 | -$1,093 |
| Cash at Beginning of Period | $1,442 | $1,362 | $2,475 |
| Cash at End of Period | $1,266 | $1,442 | $1,362 |
| Capital Expenditure | -$78 | -$67 | -$659 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,096 | $1,786 | $1,570 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $527 | $494 | $477 |
| Intangible Assets | $530 | $662 | $794 |
| Total Assets | $23,104 | $21,176 | $21,403 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,756 | $15,392 | $14,582 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $2,041 | $2,082 | $3,401 |
| Equity Summary | |||
| Total Equity | $5,607 | $5,191 | $6,221 |
| Shares Outstanding | 357,183,632 | 361,326,172 | 362,298,650 |