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NasdaqCarlyle Group Inc.
Financial Services · Investment Advice
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$8.8B
2021
$4.4B
2022
$3.0B
2023
$5.4B
2024
$4.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.8B
Net Income$944.7M
Gross Profit—
Oper Income—
EPS (dil)$2.18
Rev/sh$13.28
FCF/sh$-9.38
Book/sh$19.60
Gross M—
Oper M—
Profit M19.8%
FCF M-70.6%
ROE13.4%
ROA3.2%
ROIC—
R&D/Rev—
Rev Y/Y-11.9%
Rev 3Y CAGR2.5%
EPS Y/Y-21.3%
EPS 3Y CAGR-13.3%
FCF 3Y CAGR—
Payout54%
Div/sh$1.40
Shs Chg Y/Y+0.8%
Current Ratio—
Quick Ratio—
Debt/Eq0.32
Int Coverage—
Net Debt$302.0M
Total Debt$2.3B
Cash & Eq$2.0B
Total Assets$29.1B
Oper CF$-3.3B
Capex$99.4M
Free CF$-3.4B
Buybacks$686.5M
Equity$7.1B
Liabilities$22.1B
Shs Outstand0.36B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.0B | $1.3B | $-496.7M | $1.1B | $944.7M |
| Diluted EPS | $8.20 | $3.35 | $-1.68 | $2.77 | $2.18 |
| Operating Cash Flow | $1.8B | $-379.3M | $204.9M | $-759.5M | $-3.3B |
| Free Cash Flow | $1.7B | $-419.9M | $138.3M | $-837.2M | $-3.4B |
COMMUNITY · $CG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.