What is The Carlyle Group Financial Strength?
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 Dec. 2023 was -6.19.
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 Dec. 2023 was $-153 Mil. Its Operating Income for the
months ended in Dec. 2023 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,256 Mil.
The Carlyle Group's Interest Coverage for the quarter that ended in Dec. 2023 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 Dec. 2023 is
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 (The Carlyle Group) Business Description
Traded in Other Exchanges
Address
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
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 |
|
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