The Carlyle Group

The Carlyle Group (NASDAQ: CG) is a global alternative asset manager with $183 billion of assets under management across 126 funds and 160 fund of funds vehicles as of December 31, 2015. Carlyle’s purpose is to invest wisely and create value on behalf of its investors, many of whom are public pensions. Carlyle invests across four segments –Corporate Private Equity, Real Assets, Global Market Strategies and Investment Solutions – in Africa, Asia, Australia,Europe, the Middle East, North America and South America. Carlyle has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation. The Carlyle Group employs more than 1,700 people in 36 offices across six continents.

We Work For Our Investors

More than 1,700 investors from 78 countries rely on Carlyle to achieve premium returns on their invested capital. Our investors range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Through an array of products and geographic specific-funds, we work to meet the dynamic needs of the world’s most sophisticated investors.

Company Growth (employees)
Type
Public
HQ
Washington, US
Founded
1987
Size (employees)
1,600 (est)
The Carlyle Group was founded in 1987 and is headquartered in Washington, US

Key People/Management at The Carlyle Group

Sandra Horbach

Sandra Horbach

Managing Director

The Carlyle Group Office Locations

The Carlyle Group has an office in Washington
Washington, US (HQ)
1001 Pennsylvania Ave NW

The Carlyle Group Financials and Metrics

The Carlyle Group Financials

The Carlyle Group's revenue was reported to be $2.3 b in FY, 2016
USD

Revenue (Q2, 2017)

908.4 m

Net income (Q2, 2017)

230.5 m

Market capitalization (13-Nov-2017)

7.1 b

Cash (30-Jun-2017)

789.9 m
The Carlyle Group's current market capitalization is $7.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.4 b3.9 b3 b2.3 b

Revenue growth, %

(13%)(23%)(24%)

Pre tax profit

(197.1 m)(158.1 m)11.9 m

Net Income

1.3 b915.1 m400.1 m15.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

888.1 m1.1 b1.1 b755 m1.1 b856.1 m297.5 m483.1 m608 m607.3 m1.1 b908.4 m

Operating expense total

814.7 m1.1 b1 b705.1 m1 b843.6 m795.3 m459.4 m546.9 m661.8 m809.5 m705.4 m

Interest expense

11.7 m12.2 m14.5 m14.4 m14.6 m14.5 m14.5 m15.3 m15.4 m15.6 m15 m16.5 m

Pre tax profit

541.2 m615.3 m474.1 m15.3 m67.8 m327.7 m243.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

966.6 m1.2 b991.5 m670.9 m

Accounts Receivable

4 m

Total Assets

35.6 b36 b32.2 b10 b

Accounts Payable

1.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

855.7 m1 b1.3 b1.4 b1 b1.2 b1.3 b911.2 m807.3 m1 b799.2 m789.9 m

Total Assets

33.9 b36.3 b37.5 b37.7 b35 b34.4 b32.8 b8.8 b9.6 b9.5 b10.4 b10.9 b

Total Liabilities

20.1 b21.8 b22.5 b22.7 b22.9 b23.1 b23.4 b7 b7.8 b7.9 b8.6 b8.7 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.3 b915.1 m400.1 m15.3 m

Depreciation and Amortization

163.6 m192.1 m

Cash From Operating Activities

3 b2.6 b3.9 b(300.6 m)

Cash From Investing Activities

(135.1 m)37 m(21.5 m)(20.1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(26.5 m)456.4 m487.4 m181.3 m604.8 m468.1 m(525 m)7.9 m43.5 m(50.7 m)321.9 m

Depreciation and Amortization

17.8 m

Cash From Operating Activities

19.7 m

Cash From Investing Activities

1.5 m
Show all financial metrics

The Carlyle Group Market Value History

The Carlyle Group's Web-traffic and Trends

The Carlyle Group Online and Social Media Presence

The Carlyle Group Company Life and Culture

You may also be interested in