The Carlyle Group Inc. (CG)

Abingworth Bioventures 8 GP LP • Abingworth Bioventures GP Limited • Abingworth Bioventures V GP limited • Abingworth CCD GP Limited • Abingworth Clinical Co-Development Fund 2 GP LP • Abingworth German Designated LP Corp. • Abingworth Management Inc • Abingworth Second Partner Limited • ACP 2021 Agg. GP, LLC • ACP 2022 Agg. GP, LLC ...

IRS number

452832612

SEC advisor number

801-52462

FINRA CRD number

111128

AUM ?

$273.61 bn (as of 3 Jul 24)

Accounts

639 (as of 3 Jul 24)

Employees

1,010 (311 investment advisory or research)

Address

The Carlyle Group Inc.
C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON
DC 20004

Phone

202 729 5626

Brochures

Carlyle Investment Management L.L.C. (Cim) Adv 2A Brochure March 2023 (30 Mar 23)

CG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$56.88

Low target

$47.00

High target

$85.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

8-K

Carlyle Reports Third Quarter 2024 Financial Results

6 Nov 24

N-PX

Annual report of proxy voting record

30 Aug 24

8-K

Departure of Directors or Certain Officers

7 May 24

Additional proxy soliciting materials

18 Apr 24

8-K

Carlyle Appoints Afsaneh M. Beschloss as an Independent Director

3 Apr 24

8-K

Carlyle Names Lindsay LoBue as Chief Operating Officer

27 Mar 24

8-K

Carlyle Reports Fourth Quarter and Full-Year 2023 Financial Results

7 Feb 24

8-K

Departure of Directors or Certain Officers

7 Nov 23

Transcripts

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Earnings call transcript

2024 Q3

7 Nov 24

Earnings call transcript

2024 Q2

5 Aug 24

Earnings call transcript

2024 Q1

1 May 24

Earnings call transcript

2023 Q4

7 Feb 24

Earnings call transcript

2023 Q3

7 Nov 23

Earnings call transcript

2023 Q2

2 Aug 23

Earnings call transcript

2023 Q2

2 Aug 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2022 Q4

7 Feb 23

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

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Complete Solaria, Inc.

4 Dec 24

Complete Solaria, Inc.

Charles Elliott Jr. Andrews

Financial summary

Financial statements Chart CG financial data

Quarter (USD)	Mar 24	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.28 bn	1.28 bn	1.28 bn	1.28 bn	1.28 bn	1.28 bn
Cash burn (monthly)	(no burn)	6.97 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	61.01 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	1.22 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	174.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CG institutional ownership history Ownership history

96.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	514	510	+0.8%
Opened positions	60	55	+9.1%
Closed positions	56	65	-13.8%
Increased positions	198	179	+10.6%
Reduced positions	166	182	-8.8%

13F shares	Current	Prev Q	Change
Total value	8.55 tn	7.74 tn	+10.4%
Total shares	346.88 mm	351.02 mm	-1.2%
Total puts	758.70 k	952.00 k	-20.3%
Total calls	2.14 mm	1.74 mm	+23.1%
Total put/call ratio	0.4	0.5	-35.3%

Largest owners	Shares	Value	Change
Carlyle Group Management L.L.C.	140.83 mm	$6.61 bn	0.0%
Vanguard	22.98 mm	$989.55 bn	-1.5%
BLK BlackRock	21.35 mm	$919.17 bn	NEW
Capital World Investors	19.73 mm	$849.47 bn	-1.6%
MS Morgan Stanley	12.67 mm	$545.68 bn	-1.4%
William Blair Investment Management	11.48 mm	$494.18 bn	-0.6%
Alkeon Capital Management	8.24 mm	$354.81 bn	-0.1%
STT State Street	7.62 mm	$327.97 bn	-1.2%
Vulcan Value Partners	6.79 mm	$292.26 bn	-9.4%
Boston Partners	6.63 mm	$285.80 bn	+30.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-22.71 mm	EXIT
BLK BlackRock	21.35 mm	+21.35 mm	NEW
FMR	4.05 mm	+1.71 mm	+72.8%
Boston Partners	6.63 mm	+1.53 mm	+30.1%
Balyasny Asset Management	1.27 mm	+1.25 mm	+5923.3%
Norges Bank	0.00	-1.13 mm	EXIT
Thrivent Financial For Lutherans	516.99 k	-1.08 mm	-67.6%
Amundi	1.77 mm	+873.76 k	+97.5%
JPM JPMorgan Chase & Co.	1.92 mm	+777.30 k	+68.1%
AMP Ameriprise Financial	2.07 mm	-748.89 k	-26.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Dec 24	Harvey M Schwartz	Common Stock	Payment of exercise	Dispose F	No	No	52.64	302,515	15.92 mm	6,826,424
12 Dec 24	Conway William E JR	Common Stock	Gift	Dispose G	No	No	0	2,000,000	0.00	29,999,644
2 Dec 24	The Carlyle Group Inc.	Common Stock	Sell	Dispose S	Yes	Yes	2.0054	28,438	57.03 k	1,992,427
27 Nov 24	Welters Anthony	Common Stock	Gift	Dispose G	No	No	0	13,280	0.00	51,070
25 Nov 24	Lindsay LoBue	Common Stock	Grant	Acquire A	No	No	0	4	0.00	126,022