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Carlyle Group (The)/  US14316J1088  /

IEX
2024-09-20  9:59:58 PM Chg. -0.81 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
43.70USD -1.81% 88,153
Turnover: 3.85 mill.		 43.68Bid Size: 300 43.70Ask Size: 100 15.52 bill.USD 3.16% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  108.2000   149.2000   143.9000   139.9000   161.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  793.4000   987.6000   2,469.5000   1,360.7000   1,440.3000
Current Assets
  -   -   -   -   -
Total Assets
  13,808.8000   15,644.8000   21,250.4000   21,403   21,176

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,839.2000   12,714.6000   15,544.2000   14,581.7000   15,391.5000
Share Capital
  -   3.5000   3.6000   3.6000   3.6000
Total Equity
  2,969.6000   2,930.2000   5,706.2000   6,821.3000   5,784.5000
Minority Interests
  333.5000   241   427.2000   600.3000   593.1000
Total liabilities equity
  13,808.8000   15,644.8000   21,250.4000   21,403   21,176

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,377   2,934.6000   8,782.1000   4,438.7000   2,963.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  82.1000   94   113.3000   110.4000   123.8000
Income Before Taxes
  1,233.4000   580   4,027.5000   1,572.5000   -600.9000
Income Taxes
  49   197.2000   982.3000   287.8000   -104.2000
Minority Interests Profit
  36.6000   34.6000   70.5000   59.7000   111.7000
Net Income
  345.3000   348.2000   2,974.7000   1,225   -608.4000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.0500   0.9900   8.3700   3.3900   -1.6800
Dividend per Share
  1.3600   1.0000   1.0000   1.2250   1.3750

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  358.6000   -169.2000   1,791   -379.3000   204.9000
Cash Flow from Investing Activities
  -27.8000   -61.2000   -32.2000   -828.8000   -43.6000
Cash Flow from Financing
  -149.2000   370.3000   -242.5000   114.8000   -99.6000
Decrease / Increase in Cash
  189.7000   161.6000   1,485.5000   -1,113.6000   80.6000
Employees
  -   -   -   -   -