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The Carlyle Group Financial Strength

: 3 (As of Jun. 2022)
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The Carlyle Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

The Carlyle Group Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate The Carlyle Group's interest coverage with the available data. The Carlyle Group's debt to revenue ratio for the quarter that ended in Jun. 2022 was 2.83. Altman Z-Score does not apply to banks and insurance companies.


The Carlyle Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

The Carlyle Group's Interest Expense for the months ended in Jun. 2022 was $-68 Mil. Its Operating Income for the months ended in Jun. 2022 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8,508 Mil.

The Carlyle Group's Interest Coverage for the quarter that ended in Jun. 2022 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

The Carlyle Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8507.6) / 3004
=2.83

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.


The Carlyle Group  (NAS:CG) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

The Carlyle Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


The Carlyle Group Financial Strength Related Terms

Thank you for viewing the detailed overview of The Carlyle Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


The Carlyle Group Business Description

The Carlyle Group logo
Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle is one of the world's largest alternative asset managers, with $293.1 billion in total assets under management, including $176.4 billion in fee-earning AUM, at the end of September 2021. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 54% of fee-earning AUM and 67% of base management fees during 2020), global credit (25% and 21%) and investment solutions (21% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
Executives
Hefner Linda P director 2200 PENNSYLVANIA AVE NW SUITE 800W WASHINGTON DC 20037
Ordan Mark S director 7315 WISCONSIN AVENUE SUITE #250 WEST BETHESDA MD 20814
Rice Derica W director 1000 NICOLLET MALL TPS-3155 MINNEAPOLIS MN 55403
Larson Bruce M. officer: Chief Human Resources Officer C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Andrews Charles Elliott Jr. officer: Chief Accounting Officer 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
D'aniello Daniel A. director, 10 percent owner, officer: Founder, Chairman Emeritus C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004-2505
Rubenstein David M. director, 10 percent owner, officer: See Remarks C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Carlyle Group Management L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P. 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004-2505
Conway William E Jr director, 10 percent owner, officer: See Remarks NEXTEL 2001 EDMUND HALLEY DRIVE RESTON VA 20191
Finn Christopher officer: Chief Operating Officer C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Clare Peter J director, officer: Co-Chief Investment Officer
Lee Kewsong director, officer: Co-Chief Executive Officer C/O WARBURG PINCUS LLC 450 LEXINGTON AVENUE NEW YORK NY 10017
Shaw William Joseph director 6649 WESTWOOD BLVD. ORLANDO FL 32821
Robertson Thomas S director 200 CLARENDON STREET T-33 BOSTON MA 02116
Hill Janet director 2711 N. HASKELL AVENUE SUITE 3400 DALLAS TX 75204
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