Carlyle Group Inc (CG)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
David M. Rubenstein
Employees:
1,650
C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC 20004
202 729 5626

The Carlyle Group LP is a diversified multi-product global alternative asset management firm. It advises investment funds and other investment vehicles that invest across a range of industries, geographies, asset classes, and investment strategies and seek to deliver attractive returns for its fund investors. The company operates its business through following business segments: Corporate Private Equity, Global Market Strategies, Real Assets and Investment Solutions. The Corporate Private Equity segment is comprised of the company's operations that advise a diverse group of funds that invest in buyout and growth capital transactions that focus on either a particular geography or a particular industry. The Global Market Strategies segment advises a group of funds that pursue investment opportunities across various types of credit, equities and alternative instruments, and currencies, commodities, sovereign debt, and interest rate products and their derivatives. The Real Assets segment is comprised of the company's operations that advise U.S. and international funds focused on real estate, infrastructure, energy and renewable energy transactions. The Investment Solutions segment was launched upon the company's acquisition of equity interest in AlpInvest and advises a global private equity fund of funds program and related co-investment and secondary activities. The Carlyle Group was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

Data derived from most recent annual or quarterly report
Market Cap 13.383 Billion Shares Outstanding356.318 Million Avg 30-day Volume 3.242 Million
P/E Ratio6.6561 Dividend Yield1.8312 EPS1.5
Price to Revenue2.2834 Debt to Equity1.3953 EBITDA4.081 Billion
Price to Book Value3.7507 Operating Margin0.0 Enterprise Value25.566 Billion
Current Ratio EPS Growth7.454 Quick Ratio
1 Yr BETA 1.7605 52-week High/Low 59.78 / 34.62 Profit Margin35.1181
Operating Cash Flow Growth1158.5106 Altman Z-Score Free Cash Flow to Firm -157.366 Million
Earnings Report2022-07-27
View SEC Filings from CG instead.

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Funds Holding CG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ROBERTSON THOMAS S

  • Director
27,166 2022-05-01 2

FITT LAWTON W

  • Director
57,166 2022-05-01 1

HANCE JAMES H JR

  • Director
295,611 2022-05-01 1

ORDAN MARK S

  • Director
5,236 2022-05-01 2

WELTERS ANTHONY

  • Director
53,108 2022-05-01 3

LEE KEWSONG CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
3,899,963 2022-05-01 4

SHAW WILLIAM JOSEPH

  • Director
57,166 2022-05-01 1

HEFNER LINDA P

  • Director
5,236 2022-05-01 2

RICE DERICA W

  • Director
13,414 2022-05-01 1

CLARE PETER J SEE REMARKS.

  • Officer
  • Director
5,313,960 2022-02-17 5

FERGUSON JEFFREY W. GENERAL COUNSEL

  • Officer
1,037,806 2022-02-08 3

BUSER CURTIS L. CHIEF FINANCIAL OFFICER

  • Officer
1,133,374 2022-02-08 3

FINN CHRISTOPHER CHIEF OPERATING OFFICER

  • Officer
1,133,536 2022-02-08 4

LARSON BRUCE M. CHIEF HUMAN RESOURCES OFFICER

  • Officer
198,455 2022-02-08 3

ANDREWS CHARLES ELLIOTT JR. CHIEF ACCOUNTING OFFICER

  • Officer
40,494 2022-02-01 3

D'ANIELLO DANIEL A.

  • Director
32,999,644 2021-11-22 3

CONWAY WILLIAM E JR

  • Director
31,999,644 2021-11-16 1

RUBENSTEIN DAVID M.

  • Director
31,249,644 2021-11-09 3

HILL JANET

  • Director
56,930 2021-05-01 0

BENTLEY PAMELA L CHIEF ACCOUNTING OFFICER

  • Officer
19,969 2020-09-09 0

YOUNGKIN GLENN A. CO-CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
8,315,552 2020-08-03 0

CARLYLE GROUP MANAGEMENT L.L.C.

  • 10% Owner
17,000 2020-01-01 0

MATHIAS EDWARD J

  • Director
16,981 2017-11-20 0

FISHMAN JAY S

  • Director
19,246 2015-05-01 0

CAVANAGH MICHAEL J SEE REMARKS

  • Officer
935,012 2015-05-01 0

FRIEDMAN ADENA T CHIEF FINANCIAL OFFICER

  • Officer
63,402 2014-02-01 0

CHAPPUIS JACQUES MANAGING DIRECTOR

  • Officer
347,102 2013-08-06 0

PETRICK MICHAEL A SEE REMARKS

  • Officer
0 2013-03-14 0

ARPEY MICHAEL W SEE REMARKS

  • Officer
0 2013-03-14 0

MARCHICK DAVID M SEE REMARKS

  • Officer
0 2013-03-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SHAW WILLIAM JOSEPH - Director

2022-05-02 18:07:10 -0400 2022-05-01 A 5,236 a 57,166 direct 4.9987 -4.747 4.9987 2 -7.2028 5

ORDAN MARK S - Director

2022-05-02 18:10:14 -0400 2022-05-01 A 5,236 a 5,236 direct 4.9987 -4.747 4.9987 2 -7.2028 5

RICE DERICA W - Director

2022-05-02 18:11:09 -0400 2022-05-01 A 5,236 a 9,221 direct 4.9987 -4.747 4.9987 2 -7.2028 5

HEFNER LINDA P - Director

2022-05-02 18:07:49 -0400 2022-05-01 A 5,236 a 5,236 direct 4.9987 -4.747 4.9987 2 -7.2028 5

HANCE JAMES H JR - Director

2022-05-02 18:09:35 -0400 2022-05-01 A 5,236 a 295,611 direct 4.9987 -4.747 4.9987 2 -7.2028 5

ROBERTSON THOMAS S - Director

2022-05-02 18:16:12 -0400 2022-05-01 A 5,236 a 27,166 direct 4.9987 -4.747 4.9987 2 -7.2028 5

FITT LAWTON W - Director

2022-05-02 18:08:23 -0400 2022-05-01 A 5,236 a 57,166 direct 4.9987 -4.747 4.9987 2 -7.2028 5

LEE KEWSONG - Director - Officer CHIEF EXECUTIVE OFFICER

2022-05-02 18:09:53 -0400 2022-05-01 A 9,695 a 2,198,726 direct 4.9987 -4.747 4.9987 2 -7.2028 5

WELTERS ANTHONY - Director

2022-05-02 18:12:11 -0400 2022-05-01 A 5,236 a 53,108 direct 4.9987 -4.747 4.9987 2 -7.2028 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CARLYLE GROUP INC-THE CG 2022-05-17 21:45:04 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 21:15:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 20:45:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 20:15:05 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 19:45:04 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 19:15:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 18:45:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 18:15:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 17:45:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 17:15:03 UTC 0.4096 0.4104 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 16:45:04 UTC 0.3902 0.4298 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 16:15:03 UTC 0.3902 0.4298 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 15:45:03 UTC 0.3902 0.4298 3400000
CARLYLE GROUP INC-THE CG 2022-05-17 15:15:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-17 14:45:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-17 14:15:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-17 13:45:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-17 13:15:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-17 12:45:03 UTC 0.3902 0.4298 3300000
CARLYLE GROUP INC-THE CG 2022-05-16 22:15:03 UTC 0.3902 0.4298 3400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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