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The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i more
| Time Frame | CG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.53% | -3.55% | -1.5% |
| 1-Month Return | -11.84% | -2.91% | 0.6% |
| 3-Month Return | 6.05% | 0.39% | 2.43% |
| 6-Month Return | -14.12% | -1.62% | 6.01% |
| 1-Year Return | 1.95% | -1% | 11.48% |
| 3-Year Return | 55.51% | 41.93% | 67.52% |
| 5-Year Return | 49.08% | 60.3% | 73.75% |
| 10-Year Return | 274.76% | 201.33% | 254.46% |
| Time Frame | CG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -94.85% | -84.81% | -54.53% |
| 1-Month Return | -78.42% | -30.18% | 7.55% |
| 3-Month Return | 26.90% | 1.59% | 10.23% |
| 6-Month Return | -26.56% | -3.26% | 12.56% |
| 1-Year Return | 1.95% | -1.00% | 11.48% |
| 3-Year Return | 15.86% | 12.38% | 18.77% |
| 5-Year Return | 8.31% | 9.90% | 11.68% |
| 10-Year Return | 14.12% | 11.66% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.82B | 3.68B | 1.87B | 4.09B | 4.90B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.14,"profit":true},{"date":"2023-12-31","value":32.06,"profit":true},{"date":"2024-12-31","value":70.2,"profit":true},{"date":"2025-12-31","value":84.1,"profit":true}] |
| Cost of Revenue | 291.80M | 322.00M | 542.90M | 685.90M | 1.61B | [{"date":"2021-12-31","value":18.07,"profit":true},{"date":"2022-12-31","value":19.94,"profit":true},{"date":"2023-12-31","value":33.62,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 5.53B | 3.36B | 1.32B | 3.40B | 3.28B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.65,"profit":true},{"date":"2023-12-31","value":23.94,"profit":true},{"date":"2024-12-31","value":61.51,"profit":true},{"date":"2025-12-31","value":59.35,"profit":true}] |
| Gross Margin | 94.99% | 91.24% | 70.92% | 83.22% | 67.03% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.06,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true},{"date":"2025-12-31","value":70.57,"profit":true}] |
| Operating Expenses | 1.50B | 1.78B | 1.93B | 2.01B | - | [{"date":"2021-12-31","value":74.89,"profit":true},{"date":"2022-12-31","value":88.75,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | 4.03B | 1.57B | (600.90M) | 1.39B | 1.28B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.04,"profit":true},{"date":"2023-12-31","value":-14.92,"profit":false},{"date":"2024-12-31","value":34.6,"profit":true},{"date":"2025-12-31","value":31.85,"profit":true}] |
| Total Non-Operating Income/Expense | (2.93B) | (666.20M) | (437.20M) | (3.26B) | - | [{"date":"2021-12-31","value":-292979999900,"profit":false},{"date":"2022-12-31","value":-66620000000,"profit":false},{"date":"2023-12-31","value":-43720000000,"profit":false},{"date":"2024-12-31","value":-325660000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 4.03B | 1.57B | (600.90M) | 1.39B | 1.16B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.04,"profit":true},{"date":"2023-12-31","value":-14.92,"profit":false},{"date":"2024-12-31","value":34.6,"profit":true},{"date":"2025-12-31","value":28.78,"profit":true}] |
| Income Taxes | 982.30M | 287.80M | (104.20M) | 302.60M | 214.50M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.3,"profit":true},{"date":"2023-12-31","value":-10.61,"profit":false},{"date":"2024-12-31","value":30.81,"profit":true},{"date":"2025-12-31","value":21.84,"profit":true}] |
| Income After Taxes | 3.05B | 1.28B | (496.70M) | 1.09B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":-16.31,"profit":false},{"date":"2024-12-31","value":35.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 3.05B | 1.28B | 332.20M | 1.09B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":10.91,"profit":true},{"date":"2024-12-31","value":35.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 2.97B | 1.23B | (608.40M) | 1.02B | 808.70M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.18,"profit":true},{"date":"2023-12-31","value":-20.45,"profit":false},{"date":"2024-12-31","value":34.3,"profit":true},{"date":"2025-12-31","value":27.19,"profit":true}] |
| EPS (Diluted) | 5.01 | 4.34 | 3.24 | 3.66 | 4.02 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.63,"profit":true},{"date":"2023-12-31","value":64.67,"profit":true},{"date":"2024-12-31","value":73.05,"profit":true},{"date":"2025-12-31","value":80.24,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (36.86%) | (49.23%) | 118.97% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.98,"profit":false},{"date":"2023-12-31","value":-41.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 10.35% | 68.60% | 26.34% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (39.35%) | (60.53%) | 156.94% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.07,"profit":false},{"date":"2023-12-31","value":-38.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (3.94%) | (22.27%) | 17.34% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.74,"profit":false},{"date":"2023-12-31","value":-128.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 18.51% | 7.98% | 4.34% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.11,"profit":true},{"date":"2024-12-31","value":23.46,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (60.96%) | (138.21%) | (331.94%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (77.26%) | (34.37%) | 644.88% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.98,"profit":false},{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (60.96%) | (138.21%) | (331.94%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (70.70%) | (136.21%) | (390.40%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (57.81%) | (138.66%) | (319.67%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (57.81%) | (74.14%) | 228.45% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.31,"profit":false},{"date":"2023-12-31","value":-32.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (58.82%) | (149.67%) | (267.72%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (13.37%) | (25.35%) | 12.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-103.17,"profit":false},{"date":"2023-12-31","value":-195.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 927.00M | 807.80M | 1.18B | 780.50M | 1.84B | [{"date":"2024-12-31","value":50.3,"profit":true},{"date":"2025-03-31","value":43.83,"profit":true},{"date":"2025-06-30","value":63.82,"profit":true},{"date":"2025-09-30","value":42.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 155.70M | 141.30M | 198.80M | 207.10M | 1.07B | [{"date":"2024-12-31","value":14.59,"profit":true},{"date":"2025-03-31","value":13.24,"profit":true},{"date":"2025-06-30","value":18.62,"profit":true},{"date":"2025-09-30","value":19.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 771.30M | 666.50M | 977.30M | 573.40M | 1.07B | [{"date":"2024-12-31","value":72.36,"profit":true},{"date":"2025-03-31","value":62.53,"profit":true},{"date":"2025-06-30","value":91.69,"profit":true},{"date":"2025-09-30","value":53.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 83.20% | 82.51% | 83.10% | 73.47% | 57.84% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":88.3,"profit":true},{"date":"2025-12-31","value":69.51,"profit":true}] |
| Operating Expenses | 505.90M | 495.50M | 536.70M | 487.60M | - | [{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":92.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.85,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | 265.40M | 171.00M | 440.60M | 85.80M | 500.00M | [{"date":"2024-12-31","value":53.08,"profit":true},{"date":"2025-03-31","value":34.2,"profit":true},{"date":"2025-06-30","value":88.12,"profit":true},{"date":"2025-09-30","value":17.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 293.70M | 38.40M | (31.10M) | - | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.07,"profit":true},{"date":"2025-06-30","value":-10.59,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 265.40M | 171.00M | 440.60M | 85.80M | 461.80M | [{"date":"2024-12-31","value":57.47,"profit":true},{"date":"2025-03-31","value":37.03,"profit":true},{"date":"2025-06-30","value":95.41,"profit":true},{"date":"2025-09-30","value":18.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 38.10M | 12.40M | 112.50M | (26.70M) | 116.30M | [{"date":"2024-12-31","value":32.76,"profit":true},{"date":"2025-03-31","value":10.66,"profit":true},{"date":"2025-06-30","value":96.73,"profit":true},{"date":"2025-09-30","value":-22.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 227.30M | 158.60M | 328.10M | 112.50M | - | [{"date":"2024-12-31","value":69.28,"profit":true},{"date":"2025-03-31","value":48.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.29,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 227.30M | 158.60M | 328.10M | 112.50M | - | [{"date":"2024-12-31","value":69.28,"profit":true},{"date":"2025-03-31","value":48.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.29,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 210.90M | 130.00M | 319.70M | 900.00K | 358.10M | [{"date":"2024-12-31","value":58.89,"profit":true},{"date":"2025-03-31","value":36.3,"profit":true},{"date":"2025-06-30","value":89.28,"profit":true},{"date":"2025-09-30","value":0.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.92 | 1.14 | 0.91 | 0.96 | 1.01 | [{"date":"2024-12-31","value":80.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.82,"profit":true},{"date":"2025-09-30","value":84.21,"profit":true},{"date":"2025-12-31","value":88.6,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (12.86%) | 45.59% | (33.64%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.78,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (9.25%) | 40.69% | 4.18% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.26,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (13.59%) | 46.63% | (41.33%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.63,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (0.84%) | 0.71% | (11.59%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1624.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (2.06%) | 8.31% | (9.15%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (35.57%) | 157.66% | (80.53%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (86.93%) | (180.99%) | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (35.57%) | 157.66% | (80.53%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (67.45%) | 807.26% | (123.73%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.33,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (30.22%) | 106.87% | (65.71%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (30.22%) | 106.87% | (65.71%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (38.36%) | 145.92% | (99.72%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.34,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 23.91% | (20.18%) | 5.49% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-84.37,"profit":false},{"date":"2025-09-30","value":22.98,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.20B | 2.33B | 2.62B | 3.14B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":81.91,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 18.05B | 19.07B | 18.56B | 19.96B | - | [{"date":"2021-12-31","value":90.43,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":92.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 21.25B | 21.40B | 21.18B | 23.10B | 29.12B | [{"date":"2021-12-31","value":72.99,"profit":true},{"date":"2022-12-31","value":73.51,"profit":true},{"date":"2023-12-31","value":72.73,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 379.70M | 369.20M | 459.00M | 138.70M | 6.80B | [{"date":"2021-12-31","value":5.58,"profit":true},{"date":"2022-12-31","value":5.43,"profit":true},{"date":"2023-12-31","value":6.75,"profit":true},{"date":"2024-12-31","value":2.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 15.16B | 14.21B | 15.39B | 16.76B | - | [{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":84.82,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 15.54B | 14.58B | 15.39B | 16.76B | 22.06B | [{"date":"2021-12-31","value":70.47,"profit":true},{"date":"2022-12-31","value":66.1,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true},{"date":"2024-12-31","value":75.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.60M | 3.60M | 3.60M | 3.60M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 2.81B | 3.40B | 2.08B | 2.04B | - | [{"date":"2021-12-31","value":82.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.22,"profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 2.47B | 2.82B | 3.11B | 3.56B | 7.06B | [{"date":"2021-12-31","value":35,"profit":true},{"date":"2022-12-31","value":39.91,"profit":true},{"date":"2023-12-31","value":44.01,"profit":true},{"date":"2024-12-31","value":50.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.28B | 6.22B | 5.19B | 5.61B | 7.06B | [{"date":"2021-12-31","value":74.8,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":73.56,"profit":true},{"date":"2024-12-31","value":79.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 20.82B | 20.80B | 20.58B | 22.36B | 29.12B | [{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":71.45,"profit":true},{"date":"2023-12-31","value":70.69,"profit":true},{"date":"2024-12-31","value":76.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (27.15%) | 12.43% | 19.86% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-136.67,"profit":false},{"date":"2023-12-31","value":62.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 5.65% | (2.71%) | 7.58% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.55,"profit":true},{"date":"2023-12-31","value":-35.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 0.72% | (1.06%) | 9.10% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.89,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.77%) | 24.32% | (69.78%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-286.9,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (6.28%) | 8.30% | 8.86% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-70.82,"profit":false},{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (6.19%) | 5.55% | 8.86% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-69.85,"profit":false},{"date":"2023-12-31","value":62.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 21.24% | (38.78%) | (1.98%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-182.6,"profit":false},{"date":"2024-12-31","value":-9.34,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 14.02% | 10.28% | 14.71% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95.29,"profit":true},{"date":"2023-12-31","value":69.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 17.84% | (16.55%) | 8.00% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.75,"profit":false},{"date":"2024-12-31","value":44.85,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.10%) | (1.06%) | 8.65% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":-12.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.14B | 2.78B | 2.78B | 4.26B | - | [{"date":"2024-12-31","value":73.69,"profit":true},{"date":"2025-03-31","value":65.26,"profit":true},{"date":"2025-06-30","value":65.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 19.96B | 21.32B | 22.29B | 22.80B | - | [{"date":"2024-12-31","value":87.58,"profit":true},{"date":"2025-03-31","value":93.51,"profit":true},{"date":"2025-06-30","value":97.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 23.10B | 24.10B | 25.07B | 27.06B | 29.12B | [{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-03-31","value":82.76,"profit":true},{"date":"2025-06-30","value":86.1,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 421.50M | 6.35B | 6.35B | 6.80B | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.2,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true},{"date":"2025-09-30","value":93.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 16.76B | 17.71B | 18.35B | 20.21B | - | [{"date":"2024-12-31","value":82.91,"profit":true},{"date":"2025-03-31","value":87.63,"profit":true},{"date":"2025-06-30","value":90.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 16.76B | 17.71B | 18.35B | 20.21B | 22.06B | [{"date":"2024-12-31","value":75.96,"profit":true},{"date":"2025-03-31","value":80.29,"profit":true},{"date":"2025-06-30","value":83.19,"profit":true},{"date":"2025-09-30","value":91.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.60M | 3.60M | 3.60M | 3.60M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 2.04B | 1.86B | 1.95B | 1.62B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.38,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":79.27,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 3.56B | 3.71B | 3.91B | 4.00B | 7.06B | [{"date":"2024-12-31","value":50.48,"profit":true},{"date":"2025-03-31","value":52.56,"profit":true},{"date":"2025-06-30","value":55.36,"profit":true},{"date":"2025-09-30","value":56.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.61B | 5.58B | 5.86B | 5.62B | 7.06B | [{"date":"2024-12-31","value":79.45,"profit":true},{"date":"2025-03-31","value":79.03,"profit":true},{"date":"2025-06-30","value":83.04,"profit":true},{"date":"2025-09-30","value":79.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 22.36B | 23.29B | 24.21B | 25.83B | 29.12B | [{"date":"2024-12-31","value":76.81,"profit":true},{"date":"2025-03-31","value":79.98,"profit":true},{"date":"2025-06-30","value":83.15,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.45%) | 0.09% | 53.10% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.56,"profit":false},{"date":"2025-06-30","value":0.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 6.77% | 4.55% | 2.29% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.21,"profit":true},{"date":"2025-09-30","value":33.85,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 4.29% | 4.04% | 7.93% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":54.14,"profit":true},{"date":"2025-06-30","value":50.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 1407.62% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 5.70% | 3.61% | 10.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.18,"profit":true},{"date":"2025-06-30","value":35.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 5.70% | 3.61% | 10.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.18,"profit":true},{"date":"2025-06-30","value":35.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (8.62%) | 4.57% | (17.04%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-188.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-372.87,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 4.11% | 5.34% | 2.34% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.8,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (0.53%) | 5.08% | (4.11%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-80.98,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.14% | 3.96% | 6.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":61.82,"profit":true},{"date":"2025-06-30","value":59.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (169.20M) | 1.79B | (379.30M) | 204.90M | (759.50M) | [{"date":"2020-12-31","value":-9.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.18,"profit":false},{"date":"2023-12-31","value":11.44,"profit":true},{"date":"2024-12-31","value":-42.41,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (61.20M) | (32.20M) | (828.80M) | (43.60M) | (77.60M) | [{"date":"2020-12-31","value":-6120000000,"profit":false},{"date":"2021-12-31","value":-3220000000,"profit":false},{"date":"2022-12-31","value":-82880000000,"profit":false},{"date":"2023-12-31","value":-4360000000,"profit":false},{"date":"2024-12-31","value":-7760000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 370.30M | (242.50M) | 114.80M | (99.60M) | 682.80M | [{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":-35.52,"profit":false},{"date":"2022-12-31","value":16.81,"profit":true},{"date":"2023-12-31","value":-14.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 161.60M | 1.49B | (1.11B) | 80.60M | (175.60M) | [{"date":"2020-12-31","value":10.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.96,"profit":false},{"date":"2023-12-31","value":5.43,"profit":true},{"date":"2024-12-31","value":-11.82,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (230.40M) | 1.75B | (1.04B) | 138.30M | (837.20M) | [{"date":"2020-12-31","value":-13.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.34,"profit":false},{"date":"2023-12-31","value":7.9,"profit":true},{"date":"2024-12-31","value":-47.85,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1158.51%) | (121.18%) | (154.02%) | (470.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (47.39%) | 2473.91% | (94.74%) | 77.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":3.15,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (165.49%) | (147.34%) | (186.76%) | (785.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | 819.25% | (174.96%) | (107.24%) | (317.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.36,"profit":false},{"date":"2023-12-31","value":-13.09,"profit":false},{"date":"2024-12-31","value":-38.8,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (859.38%) | (159.34%) | (113.32%) | (705.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 791.90M | (352.80M) | (352.10M) | 882.30M | (2.61B) | [{"date":"2024-09-30","value":89.75,"profit":true},{"date":"2024-12-31","value":-39.99,"profit":false},{"date":"2025-03-31","value":-39.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-295.89,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.00M) | (26.70M) | (16.70M) | (17.50M) | (23.20M) | [{"date":"2024-09-30","value":-1400000000,"profit":false},{"date":"2024-12-31","value":-2670000000,"profit":false},{"date":"2025-03-31","value":-1670000000,"profit":false},{"date":"2025-06-30","value":-1750000000,"profit":false},{"date":"2025-09-30","value":-2320000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (346.50M) | 312.10M | 296.60M | (812.10M) | 3.53B | [{"date":"2024-09-30","value":-9.81,"profit":false},{"date":"2024-12-31","value":8.84,"profit":true},{"date":"2025-03-31","value":8.4,"profit":true},{"date":"2025-06-30","value":-23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 461.80M | (112.40M) | (67.20M) | 77.60M | 949.50M | [{"date":"2024-09-30","value":48.64,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-7.08,"profit":false},{"date":"2025-06-30","value":8.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 772.80M | (379.50M) | (368.80M) | 864.80M | (2.63B) | [{"date":"2024-09-30","value":89.36,"profit":true},{"date":"2024-12-31","value":-43.88,"profit":false},{"date":"2025-03-31","value":-42.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-304.56,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (144.55%) | (0.20%) | (350.58%) | (395.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 90.71% | (37.45%) | 4.79% | 32.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.29,"profit":false},{"date":"2025-06-30","value":5.28,"profit":true},{"date":"2025-09-30","value":35.91,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (190.07%) | (4.97%) | (373.80%) | (534.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (124.34%) | (40.21%) | (215.48%) | 1123.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.07,"profit":false},{"date":"2025-03-31","value":-3.58,"profit":false},{"date":"2025-06-30","value":-19.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (149.11%) | (2.82%) | (334.49%) | (404.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CG | |
|---|---|
| Cash Ratio | 0.47 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CG | |
|---|---|
| ROA (LTM) | 3.62% |
| ROE (LTM) | 14.10% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CG | |
|---|---|
| Trailing PE | 30.61 |
| Forward PE | 11.12 |
| P/S (TTM) | 4.87 |
| P/B | 3.47 |
| Price/FCF | NM |
| EV/R | 10.75 |
| EV/Ebitda | 8.60 |
| PEG | 0.76 |
Carlyle Group Inc (CG) share price today is $54.24
Yes, Indians can buy shares of Carlyle Group Inc (CG) on Vested. To buy
Yes, you can purchase fractional shares of Carlyle Group Inc (CG) via the Vested app. You can start investing in Carlyle Group Inc (CG) with a minimum investment of $1.
You can invest in shares of Carlyle Group Inc (CG) via Vested in three simple steps:
The 52-week high price of Carlyle Group Inc (CG) is $68.94. The 52-week low price of Carlyle Group Inc (CG) is $32.17.
The price-to-earnings (P/E) ratio of Carlyle Group Inc (CG) is 30.6124
The price-to-book (P/B) ratio of Carlyle Group Inc (CG) is 3.47
The dividend yield of Carlyle Group Inc (CG) is 2.59%
The market capitalization of Carlyle Group Inc (CG) is $19.47B
The stock symbol (or ticker) of Carlyle Group Inc is CG
Consider the share price of Carlyle Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Carlyle Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Carlyle Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Carlyle Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Carlyle Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Carlyle Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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