|
Carlyle Group Inc 's Leverage Ratio
CG's quarterly Leverage Ratio and Total Liabilities, Equity growth
Due to net new borrowings of 6.65%, Leverage Ratio fell to 2.82, below the Carlyle Group Inc 's average Leverage Ratio.
Within Investment Services industry in the forth quarter 2023, 20 other companies have achieved lower Leverage Ratio than Carlyle Group Inc in the IV Quarter 2023. While Leverage Ratio total ranking has improved so far in the forth quarter 2023 to 1191, from total ranking in the third quarter 2023 at 2367 .
Explain Leverage Ratio?
Who are CG Customers?
What are CG´s Total Liabilities?
Select the Comparisons :
|
|
Select the Ratio:
|
|
CG Leverage Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Equity Change |
-15.2 % |
-2.26 % |
3.3 % |
7.2 % |
19.54 % |
Y / Y Total Liabilities Change |
4.93 % |
-0.35 % |
2.25 % |
-2.42 % |
-2.45 % |
Leverage Ratio MRQ |
2.82 |
2.35 |
2.37 |
2.26 |
2.28 |
CG's Total
Ranking |
# 1191 |
# 2367 |
# 740 |
# 2168 |
# 1538 |
Seq. Equity Change |
-11.07 % |
-2.1 % |
-2.45 % |
-0.14 % |
2.5 % |
Seq. Total Liabilities Change |
6.65 % |
-2.82 % |
2.21 % |
-0.95 % |
1.28 % |
Leverage Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Investment Services Industry |
# 21 |
Financial Sector |
# 130 |
Overall Market |
# 1191 |
Leverage Ratio Statistics |
High |
Average |
Low |
6.86 |
3.66 |
1.83 |
(Dec 31 2016) |
|
(Mar 31 2012) |
Cumulative Carlyle Group Inc 's Leverage Ratio
CG's Leverage Ratio for the trailling 12 Months
CG Leverage Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Equity TTM Growth |
-15.2 % |
-2.26 % |
3.3 % |
7.2 % |
19.54 % |
Y / Y Total Liabilities TTM Growth |
4.93 % |
-0.35 % |
2.25 % |
-2.42 % |
-2.45 % |
Leverage Ratio TTM |
2.44 |
2.31 |
2.3 |
2.31 |
2.36 |
Total
Ranking TTM |
# 40
| # 74
| # 4
| # 17
| # 14
|
Seq. Equity TTM Growth |
-11.07 % |
-2.1 % |
-2.45 % |
-0.14 % |
2.5 % |
Seq. Total Liabilities TTM Growth |
6.65 % |
-2.82 % |
2.21 % |
-0.95 % |
1.28 % |
On the trailing twelve months basis Due to the net new borrowings of 6.65% during the trailing twelve months finishing in the IV Quarter 2023, cumulativeLeverage Ratio improved to 2.44, above the Carlyle Group Inc 's average Leverage Ratio. Leverage Ratio is the average cumulative value over the last four quarters.
Among companies in the Investment Services industry only one has achieved lower Leverage Ratio. While Leverage Ratio total ranking has improved so far to 40, from total ranking in previous 12 month period at 74.
Explain Leverage Ratio?
Who are CG Customers?
What are CG´s Total Liabilities?
TTM Leverage Ratio Company Ranking |
Within: |
No. |
Within the Investment Services Industry |
# 2 |
Financial Sector |
# 5 |
Within the Market |
# 40 |
trailing twelve months Leverage Ratio Statistics |
High |
Average |
Low |
0.85 |
0.5 |
0.34 | (Dec 31 2020) |
|
(Jun 30 2023) |
Companies with similar Leverage Ratio in the quarter ending Dec 31 2023, within Investment Services Industry | Leverage Ratio | Dec 31 2023 MRQ Total Liabilities | Dec 31 2023 MRQ Equity | Jefferies Financial Group Inc | 6.20 | $ 60,776.318 Millions | $ 9,802.135 Millions | Lpl Financial Holdings Inc | 5.40 | $ 11,221.977 Millions | $ 2,078.979 Millions | Ares Management Corporation | 4.47 | $ 20,020.508 Millions | $ 4,474.313 Millions | Intercontinental Exchange Inc | 4.11 | $ 105,988.000 Millions | $ 25,786.000 Millions | Robinhood Markets Inc | 3.83 | $ 25,636.000 Millions | $ 6,696.000 Millions | Virtus Investment Partners Inc | 3.28 | $ 2,849.096 Millions | $ 868.289 Millions | Carlyle Group Inc | 2.82 | $ 16,318.400 Millions | $ 5,784.500 Millions | Tpg Inc | 2.67 | $ 8,962.311 Millions | $ 3,361.134 Millions | Nasdaq Inc | 1.98 | $ 21,478.000 Millions | $ 10,827.000 Millions | Bridge Investment Group Holdings Inc | 1.92 | $ 1,047.408 Millions | $ 545.348 Millions | Morningstar inc | 1.56 | $ 2,075.600 Millions | $ 1,327.800 Millions | Blackstone Inc | 1.52 | $ 25,668.647 Millions | $ 16,896.141 Millions | Franklin Resources Inc | 1.45 | $ 18,382.100 Millions | $ 12,637.600 Millions | Blue Owl Capital Inc | 1.45 | $ 7,660.108 Millions | $ 5,277.931 Millions | Hamilton Lane Inc | 1.32 | $ 824.669 Millions | $ 624.106 Millions | Stepstone Group Inc | 1.26 | $ 2,010.144 Millions | $ 1,589.772 Millions | Evercore Inc | 1.19 | $ 2,126.364 Millions | $ 1,782.490 Millions | Affiliated Managers Group inc | 1.12 | $ 5,118.000 Millions | $ 4,570.100 Millions | Cohen and Steers Inc | 1.09 | $ 422.068 Millions | $ 386.184 Millions | Invesco Ltd | 0.99 | $ 15,057.900 Millions | $ 15,170.300 Millions | Cboe Global Markets Inc | 0.88 | $ 3,502.500 Millions | $ 3,985.000 Millions | Federated Hermes Inc | 0.84 | $ 947.747 Millions | $ 1,128.252 Millions | Piper Sandler Companies | 0.84 | $ 1,086.464 Millions | $ 1,299.473 Millions | Houlihan Lokey Inc | 0.73 | $ 1,289.924 Millions | $ 1,769.303 Millions | Digitalbridge Group Inc | 0.70 | $ 1,752.700 Millions | $ 2,491.301 Millions | Hennessy Advisors Inc | 0.64 | $ 56.845 Millions | $ 88.161 Millions |
|