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The Carlyle Group CG Guarantor Obligations (Current)

Guarantor Obligations (Current) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$351M+56.0%
Imperial Oil logo
Imperial OilIMO
$7M-30.0%
Ametek logo
AmetekAME
$210.8M+17.0%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$54.2M+13.7%
MRD
Meridian Holdings, Inc. MRDN
$233.99K-63.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.86B+13.1%

Segments

By segment

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Global Credit$120M—

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S4×+0.4×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%—

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×