NASDAQ$CG

The Carlyle Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Carlyle reported strong performance driven by its global investment platform and organizational changes.

Carlyle Group reported strong second-quarter results, demonstrating the power of its global investment platform. The firm's momentum is building, giving confidence in accelerating growth and earnings.

  • Carlyle's Q2 performance demonstrated the strength of its global investment platform.
  • Organizational changes are driving success.
  • The firm's momentum is building, indicating accelerating growth and earnings.
  • Carlyle is focused on generating attractive results for all stakeholders.

Headline financials

Total Revenue

$2.71B

Previous: $1.13B+139.3%
EPS (adj)

$0.88

Previous: $0.41+114.6%
Capital Expenditures

-$17.6M

Previous: -$23.7M+25.7%
Free Cash Flow

$907M

Previous: $122M+642.6%
Net Income

$925M

Previous: $146M+534.0%
Operating Income

$2.6B

Previous: $1.08B+141.1%
Gross Profit

$2.71B

Previous: $1.13B+139.3%
Cash & Equivalents

$1.59B

Previous: $555M+186.1%
Total Assets

$19.6B

Previous: $12.3B+59.5%
Stock-Based Comp

$47.2M

Previous: $30.5M+54.8%

Revenue & EPS history

Carlyle · Revenue · Quarterly

$2.71B

Q2 2021+139.3%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.6%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-2.6%

Avg return

30 days after

39%

22 / 56 earnings

Positive

+12.0%

Q4 2023

Best reaction

-14.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.6%-3.5%-15.3%
Q4 2025+6.0%-3.4%-11.7%
Q3 2025-8.4%-8.0%-3.6%
Q1 2025+3.2%+15.1%+15.8%
Q4 2024+2.7%-4.9%-11.1%
Q3 2024-3.5%-3.6%-2.5%
Q2 2024-11.1%-10.6%-13.8%
Q1 2024-9.4%-6.3%-4.1%
Q4 2023+12.0%+11.3%+16.3%
Q3 2023+4.0%+4.3%+25.5%
Q2 2023-10.7%-7.1%-7.8%
Q1 2023-10.3%-12.5%-3.2%
Q4 2022-2.1%-4.6%-8.6%
Q3 2022-7.3%+7.5%+3.7%
Q2 2022+9.5%+6.1%-6.9%
Q1 2022-5.9%+0.1%+2.7%
Q4 2021-7.4%-8.1%-18.9%
Q3 2021+1.9%+0.4%-0.7%
Q2 2021+7.4%+1.9%+2.9%
Q1 2021+0.3%+1.4%+2.6%
Q4 2020+8.6%+10.6%+2.5%
Q3 2020-1.0%+0.7%+13.8%
Q2 2020-3.9%-5.8%-12.0%
Q1 2020-14.6%-10.7%+6.5%
Q4 2019-3.1%-0.3%-21.3%
Q3 2019+1.7%+1.7%+8.3%
Q2 2019-5.7%-8.9%-7.7%
Q1 2019-1.1%-1.0%-6.0%
Q4 2018-6.9%-9.2%-14.0%
Q3 2018+7.2%+3.4%-5.9%
Q2 2018-0.4%-1.6%-4.7%
Q1 2018+0.0%+4.6%+6.8%
Q4 2017-5.5%-3.3%-5.3%
Q3 2017-1.8%+0.2%-10.7%
Q2 2017+4.8%+5.6%+1.4%
Q1 2017+4.0%+2.0%+2.3%
Q4 2016-5.0%-5.8%-8.5%
Q3 2016+1.6%-1.6%+1.0%
Q2 2016-1.7%-1.1%-8.5%
Q1 2016-2.4%
Q4 2015+0.1%
Q3 2015-1.1%
Q2 2015+2.0%
Q1 2015+0.8%
Q4 2014+4.0%
Q3 2014-7.6%
Q2 2014-2.9%
Q1 2014-4.7%
Q4 2013+1.4%
Q3 2013+0.1%
Q2 2013-3.9%
Q1 2013-6.2%
Q4 2012-6.8%
Q3 2012+0.2%
Q2 2012-1.8%
Q1 2012-4.3%
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010

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