CGCarlyle Group Inc.
Investment Advice
- Revenue
- $4.8B
- 12% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $979M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-405% of net incomeCash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-36% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B | 12% |
| Net income | $3.0B | $1.2B | −$608M | $1.0B | $809M | 21% |
| Operating cash flow | $1.8B | −$379M | $205M | −$760M | −$3.3B | 331% |
| Capex | $41M | $41M | $67M | $78M | $99M | 28% |
| Stock-based comp | $163M | $154M | $249M | $468M | $375M | 20% |
| Buybacks | $162M | $186M | $204M | $555M | $687M | 24% |
| Dividends | $356M | $444M | $498M | $503M | $505M | 0.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $17M · 1
- Net
- −$17M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 220 | 196 |
| FY2024 | — | — | 183 | 187 |
| FY2023 | — | — | 143 | 135 |
| FY2022 | — | — | 100 | 110 |
| FY2021 | — | — | 178 | 141 |