Historique du chiffre d'affaires, des bénéfices et des flux de trésorerie d'après les états financiers officiels.
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, recapitalization.
Voir les graphiques interactifs et les états complets → Modèle de valorisation (DCF) →
| Compte de résultat | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaires total | $2.8B | $4.9B | $4.1B | $1.9B | $3.7B | $5.8B | $2.1B | $2.9B | $2.1B | $2.3B | $1.9B | $2.1B | $3.9B | $4.0B | $4.4B | $1.9B | $2.1B | $1.3B | $60M |
| Bénéfice brut | — | $3.2B | $3.4B | $1.3B | $3.4B | $5.5B | $1.9B | $2.7B | $1.8B | $2.4B | $1.5B | $1.4B | $2.6B | $3.0B | $3.6B | $1.6B | $2.4B | $969M | — |
| Marge brute % | — | 65.9% | 83.2% | 70.9% | 91.2% | 95.0% | 87.9% | 92.7% | 88.0% | 104.9% | 79.5% | 66.0% | 67.3% | 75.5% | 82.3% | 84.7% | 110.8% | 73.6% | — |
| Résultat opérationnel (EBIT) | — | $1.3B | $1.4B | ($601M) | $1.6B | $4.0B | $580M | $1.2B | $360M | $1.0B | $45M | ($462M) | $992M | $1.4B | $2.4B | $1.5B | $1.7B | $712M | ($301M) |
| Marge opérationnelle % | — | 26.2% | 34.1% | -32.2% | 42.8% | 69.2% | 27.2% | 42.3% | 17.5% | 45.2% | 2.3% | -21.8% | 25.5% | 36.5% | 55.3% | 78.3% | 80.7% | 54.1% | -501.3% |
| Résultat net | $364M | $809M | $1.0B | ($608M) | $1.2B | $3.0B | $348M | $381M | $116M | $244M | $6M | ($18M) | $86M | $104M | $20M | $1.4B | $1.5B | $694M | ($608M) |
| Marge nette % | 13.1% | 16.5% | 25.0% | -32.6% | 33.3% | 51.1% | 16.3% | 13.1% | 5.7% | 10.6% | 0.3% | -0.9% | 2.2% | 2.6% | 0.5% | 70.9% | 71.3% | 52.7% | -1012.0% |
| EBITDA | — | $1.3B | $1.6B | ($420M) | $1.7B | $4.1B | $632M | $1.3B | $407M | $876M | $117M | $1.5B | $1.2B | $1.6B | $2.5B | $1.8B | $3.3B | $717M | ($274M) |
| Bénéfice par action (EPS) | — | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $1.04 | $0.34 | $0.81 | $0.02 | $-0.06 | $1.25 | $0.37 | $0.07 | $4.28 | $5.01 | $2.28 | $-2.00 |
| Actions en circulation (M) | — | 371M | 368M | 361M | 366M | 363M | 358M | 368M | 340M | 300M | 309M | 299M | 68M | 278M | 291M | 317M | 304M | 304M | 304M |
Source : rapports publics de la société (SEC). Vérifiez sur SEC EDGAR avant de vous fier à tout chiffre.
Bilans, flux de trésorerie, données trimestrielles et ratios complets dans le visualiseur interactif de CG. /companies/us/CG
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