Event-Driven Stocks

Carlyle Group Inc.

CGNasdaq

Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.78B$5.43B$2.96B$4.44B$8.78B$2.93B
Operating income——————
Net income$808.7M$1.02B−$608.4M$1.23B$2.97B$348.2M
Total assets$29.12B$23.10B$21.18B$21.40B$21.25B$15.64B
Total liabilities$22.06B$16.76B$15.39B$14.58B$15.54B$12.71B
Equity$7.06B$6.35B$5.78B$6.82B$5.71B$2.93B
EPS (diluted)$2.18$2.77$-1.68$3.35$8.20$0.97
Shares out.361.2M362.1M364.2M356.3M354.2M348.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
16.9%
Return on equity
11.5%
Return on assets
2.8%
Return on capital (ROCE)
—
Liabilities / assets
75.8%
Debt / equity
3.13×
Book value / share
$19.54
Revenue growth (YoY)
−11.9%
Net income growth (YoY)
−20.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
14.0%high accruals
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 0Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 4 warning● 0 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617.5M5.0+20.6%
Apr 30, 202614.5M4.4-0.1%
Apr 15, 202614.6M4.8-3.5%
Mar 31, 202615.1M5.2-5.2%
Mar 13, 202615.9M4.1+11.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

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