The Carlyle Group (The Carlyle Group) FCF Yield % : 0.83 (As of Apr. 28, 2024)

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What is The Carlyle Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Carlyle Group's Trailing 12-Month Free Cash Flow is $138 Mil, and Market Cap is $16,565 Mil. Therefore, The Carlyle Group's FCF Yield % for today is 0.83%.

The historical rank and industry rank for The Carlyle Group's FCF Yield % or its related term are showing as below:

CG' s FCF Yield % Range Over the Past 10 Years
Min: -37.77 Med: 2.61 Max: 231.63
Current: 0.83

During the past 13 years, the highest FCF Yield % of The Carlyle Group was 231.63%. The lowest was -37.77%. And the median was 2.61%.

CG's FCF Yield % is ranked worse than
60.11% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs CG: 0.83

The Carlyle Group's FCF Margin % for the quarter that ended in Dec. 2023 was -63.45%.

The Carlyle Group FCF Yield % Historical Data

The historical data trend for The Carlyle Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Carlyle Group FCF Yield % Chart

The Carlyle Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.97

-2.07

8.97

-9.60

0.94

The Carlyle Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-5.05	-4.46	-26.30	28.78	6.45

Competitive Comparison of The Carlyle Group's FCF Yield %

For the Asset Management subindustry, The Carlyle Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Carlyle Group's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's FCF Yield % falls into.

The Carlyle Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Carlyle Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	138.3	/	14702.35494
	=	0.94%

The Carlyle Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	237.1	*	4	/	14702.35494
	=	6.45%

The Carlyle Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Carlyle Group FCF Yield % Related Terms

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The Carlyle Group (The Carlyle Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Carlyle Group Inc (NAS:CG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CG:Mexico 3VU:Germany 3VU:Germany

Address

1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505

Website

https://www.carlyle.com

The Carlyle Group is one of the world's largest alternative-asset managers, with $382.3 billion in total assets under management, including $273.0 billion in fee-earning AUM, at the end of September 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 40% of fee-earning AUM and 64% of base management fees during 2023), global credit (46% and 25%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

Executives

Harvey M Schwartz	director, officer: Chief Executive Officer	C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
John C. Redett	officer: Chief Financial Officer	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW, SUITE 220 S, WASHINGTON DC 20004
Jeffrey W. Ferguson	officer: General Counsel	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Andrews Charles Elliott Jr.	officer: Chief Accounting Officer	1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Curtis L. Buser	officer: Chief Financial Officer	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Christopher Finn	officer: Chief Operating Officer	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Bruce M. Larson	officer: Chief Human Resources Officer	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Sharda Cherwoo	director	160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023
David M. Rubenstein	director, 10 percent owner, officer: See Remarks	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Mark S Ordan	director	7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814
Linda Filler	director	2200 PENNSYLVANIA AVE NW, SUITE 800W, WASHINGTON DC 20037
Kewsong Lee	director, officer: Co-Chief Executive Officer	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Daniel A. D'aniello	director, 10 percent owner, officer: Founder, Chairman Emeritus	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Thomas S Robertson	director	200 CLARENDON STREET, T-33, BOSTON MA 02116
Peter J Clare	director, officer: Co-Chief Investment Officer