The Carlyle Group Inc. Financial Ratios — CG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	340.12	2.17	11.08	11.11	-3	1.55	50.82	15.24	55.92	65.98	188.24	39.43	-22.16	49.41	43.83
Return on Assets (%)	6.51	0.07	0.31	0.24	-0.05	0.03	2.19	0.92	2.85	2.36	16.13	5.74	-2.86	4.61	3.1
Return on Capital (%)	7.66	-8.55	-4.39	-2.8	-1.72	-0.02	-6.7	-1.06	-4.39	3.36	28.51	9.54	- -	7.84	4.62
Return on Invested Capital (%)	4.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.2	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	70.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	66.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	312.62	-73.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	61.84	67.2	48.39	37.84	18.99	2.95	49	19.92	45.64	30.91	72.81	46.87	-45.38	40.96	36.08
Profit Margin (%)	70.94	0.56	3.49	3.27	-0.87	0.42	10.56	6.44	14.09	18.55	53.77	36.51	-45.94	29.99	25.17
Net Income to Common Margin (%)	70.94	0.56	3.49	3.22	-0.87	0.42	10.3	5.14	13.39	18.55	53.77	36.51	-45.94	29.99	25.17
Effective Tax Rate (%)	2.41	1.66	6.66	7.74	0.52	66.23	11.03	8.69	3.97	34	24.39	18.3	- -	21.71	18.5
Dvd Payout Ratio (%)	157.44	9.71	2.31	5.82	30.66	582.23	6.69	25.07	7.8	84.16	11.42	33	-129.27	43.29	46.74
Sustainable Growth Rate (%)	-195.38	1.96	10.83	10.47	-2.08	-7.49	47.42	11.42	51.56	10.45	166.74	26.42	-50.81	28.02	23.34

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,627	14,543	16,283	17,345	18,276	5,211	5,877	6,390	6,971	8,047	8,499	8,680	9,256	9,496	13,893
ST Debt	10,813	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	10,813	14,543	16,283	17,345	18,276	5,211	5,877	6,390	6,971	8,047	8,499	8,680	9,256	9,496	13,893
Total Debt/EBITDA	15.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	14.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	17.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	15.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	2.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	523	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.24	3.39	2.27	1.98	1.61	3.09	5.12	4.57	5.1	2.25	13.22	15.91	9.85	8.85	5.65
Long-Term Debt/Equity (%)	117.96	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Long-Term Debt/Capital (%)	36.14	57.62	61.08	65.6	75.04	78.18	66.59	69.26	69.53	93.14	72.42	68.43	77.55	77.32	82.53
Long-Term Debt/Total Assets (%)	43.86	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Total Debt/Equity (%)	235.91	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Total Debt/Capital (%)	72.28	57.62	61.08	65.6	75.04	78.18	66.59	69.26	69.53	93.14	72.42	68.43	77.55	77.32	82.53
Total Debt/Total Assets (%)	87.73	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Net Debt to Equity	217.6	-20.7	-22.83	-30.71	-42.85	-98.51	-46.72	-30.92	-30.84	-38.78	-45.87	-23.01	-30.88	-33.03	-45.42
Net Debt/Capital (%)	69.16	-9.61	-9.75	-11.81	-11.97	-27.38	-18.5	-10.5	-10.05	-15.14	-28.7	-14.12	-17.6	-20.58	-23.52
EBITDA	1,353	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1,311	-33	-30	-30	-62	-25	-34	-31	-28	-61	-41	-659	-67	-78	-99
Operating Income (Loss)	1,270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	43.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	3.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	44.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.39	7.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.24	3.39	2.27	1.98	1.61	3.09	5.12	4.57	5.1	2.25	13.22	15.91	9.85	8.85	5.65
Long-Term Debt/Equity (%)	117.96	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Long-Term Debt/Capital (%)	36.14	57.62	61.08	65.6	75.04	78.18	66.59	69.26	69.53	93.14	72.42	68.43	77.55	77.32	82.53
Long-Term Debt/Total Assets (%)	43.86	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Total Debt/Equity (%)	235.91	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Total Debt/Capital (%)	72.28	57.62	61.08	65.6	75.04	78.18	66.59	69.26	69.53	93.14	72.42	68.43	77.55	77.32	82.53
Total Debt/Total Assets (%)	87.73	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
CFO/Total Liabilities	17.29	9.72	11.86	9.84	14.95	-3.53	-0.08	-3.41	3.31	-1.33	11.52	-2.6	1.33	-4.53	-14.85
CFO/CapEx	63.31	62.03	101.5	89.08	62.65	-11.83	-0.21	-10.97	12.9	-2.76	43.26	-0.58	3.08	-9.77	-32.95
Altman's Z-Score	0.31	0.15	0.12	0.11	0.09	0.23	0.32	0.23	0.4	0.67	1.2	0.84	0.78	0.93	0.77

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	54.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-54.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,108	1,643	1,727	1,164	1,261	2,110	1,641	3,628	11,019	19,503	10,781	14,705	18,106	21,261
- Cash & Cash Equivalents	1,076	2,214	2,369	2,793	2,604	1,432	1,378	877	916	1,136	2,617	1,570	1,786	2,096	3,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	388	388	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7,496	9,626	9,568	8,383	5,561	1,146	1,932	1,859	2,351	241	427	600	593	741	1,296
+ Total Debt	21,627	14,543	16,283	17,345	18,276	5,211	5,877	6,390	6,971	8,047	8,499	8,680	9,256	9,496	13,893
Enterprise Value	5,895	23,064	25,125	24,662	22,397	6,186	8,930	9,401	12,034	18,171	25,812	18,491	22,768	26,246	33,244
Total Capital	29,921	25,238	26,661	26,440	24,353	6,665	8,826	9,227	10,026	8,640	11,736	12,685	11,934	12,281	16,835
Total Debt/Capital (%)	72.28	57.62	61.08	65.6	75.04	78.18	66.59	69.26	69.53	93.14	72.42	68.43	77.55	77.32	82.53
Total Debt / EV	3.67	0.63	0.65	0.7	0.82	0.84	0.66	0.68	0.58	0.44	0.33	0.47	0.41	0.36	0.42
EV/Sales	3.08	6.35	8.42	9.41	10.58	4.02	3.86	5.2	4.45	9.68	4.67	5.51	17.19	7.71	10.35
EV/EBITDA	4.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	4.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.85	11.37	8.39	9.32	5.74	- -	- -	- -	33.56	- -	14.41	- -	111.12	- -	- -
EV/Free Cash Flow to Firm	1.82	11.19	8.31	9.22	5.65	- -	331.95	- -	31.14	- -	14.09	66.11	83.86	- -	- -
Diluted Market Cap	- -	6,760	9,911	1,883	4,666	4,705	2,292	1,786	3,934	11,268	19,905	10,913	14,705	18,580	21,925
Diluted Enterprise Value	28,047	28,716	33,393	24,818	25,899	9,630	9,111	9,545	12,340	18,420	26,215	18,623	22,768	26,721	33,908
EV per Share	193.29	541.87	544.6	392.78	300.53	74.79	96.92	90.22	106.42	51.85	72.66	51.18	63	73.19	92.43
TTM Sales	1,913	3,631	2,984	2,621	2,118	1,537	2,311	1,809	2,702	1,877	5,532	3,355	1,324	3,402	3,213
TTM EBITDA	1,353	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1,270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3,189	2,028	2,994	2,646	3,903	-301	-7	-344	359	-169	1,791	-379	205	-760	-3,276
TTM Free Cash Flow to Firm	3,231	2,061	3,024	2,675	3,965	-275	27	-312	386	-108	1,832	280	272	-682	-3,176

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	3.28	3.28	0.7	1.18	-17.1	85.2	-5.72	10.18	-104.33	10.86	39.02	54.16	-27.25	-6.9
EV/EBIT	4.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5,895	23,064	25,125	24,662	22,397	6,186	8,930	9,401	12,034	18,171	25,812	18,491	22,768	26,246	33,244
Low Price	- -	20	23.85	25.21	14.78	11.25	15.2	15.09	15.54	15.21	30.41	24.59	25.2	36.65	33.02
EV/Sales	3.08	6.35	8.42	9.41	10.58	4.02	3.86	5.2	4.45	9.68	4.67	5.51	17.19	7.71	10.35
EV/EBITDA	4.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	54.58	15.79	20.43	- -	197.09	8.86	17.67	10.03	31.64	6.56	8.8	- -	17.74	26.29
Price/Earnings Average	- -	50.99	13.1	23.93	-98.22	202.44	7.52	24.53	7.12	27.59	5.39	10.87	-18.97	15.74	23.63
Price/Earnings High	- -	58.5	16.79	29.26	-129.12	232.25	9.62	29.05	10.16	35.21	7.24	16.52	-25.24	19.37	31.07
Price/Earnings Low	- -	41.93	10.57	18.73	-59.86	145.4	5.88	16.93	4.86	15.31	3.63	7.25	-14.97	12.88	14.69
Price/Book Value	- -	1.04	2.03	2.43	2.25	4.1	3.35	2.78	5.15	31.33	6.94	3.17	7.05	8.86	12.92
Price/Book Value Average	- -	0.97	1.68	2.84	3.5	4.21	2.85	3.86	3.66	27.31	5.71	3.91	5.53	7.86	11.61
Price/Book Value High	- -	1.11	2.16	3.48	4.6	4.83	3.64	4.57	5.22	34.86	7.67	5.94	7.36	9.67	15.26
Price/Book Value Low	- -	0.8	1.36	2.22	2.13	3.02	2.23	2.66	2.5	15.16	3.85	2.61	4.37	6.43	7.22
Price/Tangible Book Value	- -	0.11	0.17	0.2	0.2	0.89	0.84	0.69	1.25	3.82	3.44	1.82	2.93	3.17	3.25
Price/Tangible Book Value Average	- -	0.1	0.14	0.23	0.3	0.92	0.71	0.96	0.89	3.33	2.83	2.25	2.3	2.81	2.92
Price/Tangible Book Value High	- -	0.12	0.18	0.29	0.4	1.05	0.91	1.14	1.26	4.25	3.8	3.42	3.06	3.46	3.84
Price/Tangible Book Value Low	- -	0.09	0.11	0.18	0.19	0.66	0.55	0.66	0.6	1.85	1.9	1.5	1.81	2.3	1.81
Price/Sales	- -	0.31	0.55	0.66	0.55	0.82	0.91	0.91	1.34	5.87	3.53	3.21	11.1	5.32	6.62
Price/Sales Average	- -	0.29	0.46	0.77	0.85	0.84	0.78	1.26	0.95	5.12	2.9	3.97	8.72	4.72	5.95
Price/Sales High	- -	0.33	0.59	0.94	1.12	0.97	0.99	1.49	1.36	6.53	3.89	6.03	11.6	5.81	7.82
Price/Sales Low	- -	0.23	0.37	0.6	0.52	0.61	0.61	0.87	0.65	2.84	1.95	2.65	6.88	3.86	3.7
Price/Cash Flow	- -	0.55	0.55	0.65	0.3	-4.2	-297.17	-4.78	10.12	-65.12	10.89	-28.42	71.77	-23.84	-6.49
Price/Cash Flow Average	- -	0.51	0.46	0.76	0.46	-4.31	-252.26	-6.63	7.19	-56.77	8.95	-35.09	56.33	-21.15	-5.83
Price/Cash Flow High	- -	0.59	0.58	0.93	0.61	-4.94	-322.48	-7.86	10.25	-72.45	12.02	-53.34	74.94	-26.02	-7.67
Price/Cash Flow Low	- -	0.42	0.37	0.6	0.28	-3.1	-197.25	-4.58	4.9	-31.5	6.03	-23.42	44.45	-17.3	-3.63
Price/Free Cash Flow Average	- -	3.06	2.72	0.82	1.83	-17.56	72.32	-7.94	7.23	-90.96	8.93	48.18	42.51	-24.17	-6.2
Price/Free Cash Flow High	- -	3.52	3.49	1.01	2.4	-20.15	92.46	-9.41	10.31	-116.08	11.99	73.22	56.56	-29.75	-8.16
Price/Free Cash Flow Low	- -	2.52	2.19	0.65	1.11	-12.61	56.55	-5.48	4.93	-50.47	6.02	32.15	33.54	-19.78	-3.86
EV/Sales Average	14.66	6.33	8.33	9.52	10.88	4.05	3.73	5.55	4.06	8.93	4.04	6.27	14.8	7.11	9.68
EV/Sales High	14.66	6.37	8.45	9.69	11.15	4.17	3.94	5.78	4.47	10.34	5.03	8.33	17.68	8.2	11.55
EV/Sales Low	14.66	6.28	8.24	9.35	10.55	3.81	3.56	5.16	3.76	6.65	3.09	4.95	12.97	6.26	7.43
EV/EBITDA Average	20.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	20.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	20.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	22.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	22.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	22.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	26.03	35.62	27.5	15.62	15.25	22.9	15.75	32.08	31.44	54.9	29.84	40.69	50.49	59.11
High Price	- -	27.9	37.89	39.38	31.88	17.97	24.85	25.9	32.5	34.98	60.62	56	42.49	55.11	69.85
Enterprise Value Average	28,047	22,991	24,845	24,957	23,040	6,220	8,611	10,039	10,984	16,758	22,342	21,022	19,604	24,201	31,090
Enterprise Value High	28,047	23,143	25,230	25,408	23,608	6,411	9,109	10,458	12,082	19,411	27,844	27,942	23,418	27,903	37,107
Enterprise Value Low	28,047	22,807	24,582	24,518	22,334	5,855	8,220	9,332	10,164	12,483	17,112	16,594	17,170	21,283	23,860

Shares Outstanding	304	306	312	319	332	326	335	339	347	354	355	362	361	357	357
Diluted Weighted Avg Shares	33	260	278	68	299	309	100	113	123	358	363	366	361	368	371
Basic Weighted Avg Shares	30	43	46	63	75	83	92	104	113	350	355	361	361	359	360
Revenue per Share	62.71	85.3	64.69	41.75	28.42	18.58	25.08	17.36	23.9	5.35	15.57	9.29	3.66	9.49	8.93
EBITDA per Share	44.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	41.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	44.49	0.48	2.26	1.35	-0.25	0.08	2.58	0.89	3.2	0.99	8.37	3.39	-1.68	2.85	2.25
Basic EPS from Cont Ops	37.85	56.38	29.21	14.57	5.37	0.18	10.93	3.16	10.47	1.09	8.57	3.56	-1.37	3.04	2.63
Diluted EPS, GAAP	40.73	0.08	0.37	1.23	-0.06	0.02	2.38	0.82	2.95	0.97	8.2	3.35	-1.68	2.77	2.18
Diluted EPS from Cont Ops	34.65	9.24	4.84	13.37	1.34	0.05	10.07	2.9	9.66	1.07	8.4	3.51	-1.37	2.96	2.55
Dividend per Share	49.13	10.9	1.3	1.64	3.37	1.7	1.35	1.47	1.53	1	1	1.23	1.38	1.4	1.4
Cash Flow per Share	87.8	47.66	64.9	42.14	52.37	-3.63	-0.08	-3.3	3.17	-0.48	5.04	-1.05	0.57	-2.12	-9.11
Free Cash Flow per Basic Share	86.42	46.89	64.26	41.66	51.53	-3.94	-0.45	-3.6	2.93	-0.66	4.93	-2.87	0.38	-2.33	-9.38
Cash & Equivalents per Share	761.56	52.01	51.36	44.48	34.94	17.32	14.95	8.42	8.1	3.24	7.37	4.34	4.94	5.85	8.91
Book Value per Share	26.16	25.11	17.55	11.33	6.93	3.72	6.83	5.66	6.22	1	7.91	9.42	5.77	5.7	4.58
Tangible Book Value per Share	281.06	235.05	212.3	137.8	79.73	17.07	27.41	22.76	25.71	8.22	15.96	16.4	13.89	15.93	18.21

The Carlyle Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)