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1.29%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 61.61Close
$ 34.78 - $ 69.35 52-Week Range
Ticker Information
Ticker
CGCompany Name
CARLYLE GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCARLYLE GROUP INC - Capital Expenditures Margin Chart Analysis (TTM)
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CG - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 80M | 1.29% | $ 6.21B |
| 3/31/2025 | $ 80.2M | 1.4% | $ 5.71B |
| 12/31/2024 | $ 77.7M | 1.43% | $ 5.43B |
| 9/30/2024 | $ 68M | 1.28% | $ 5.32B |
| 6/30/2024 | $ 66M | 1.94% | $ 3.4B |
| 3/31/2024 | $ 67.9M | 2.43% | $ 2.79B |
| 12/31/2023 | $ 66.6M | 2.25% | $ 2.96B |
| 9/30/2023 | $ 65.2M | 2.36% | $ 2.76B |
| 6/30/2023 | $ 55.7M | 1.78% | $ 3.13B |
| 3/31/2023 | $ 41.2M | 1.11% | $ 3.72B |
Key Performance Insights, Last 5 Years
- CARLYLE GROUP INC's latest trailing twelve months (TTM) CapEx % stands at 2.53%.
- Over the past 5 years, CARLYLE GROUP INC's average CapEx % has been 1.37%.
- The median CapEx % for CARLYLE GROUP INC during this period was 1.28%
- CARLYLE GROUP INC reached its highest CapEx % over the past 5 years at 2.53%.
- The lowest CapEx % recorded by CARLYLE GROUP INC in the same timeframe 0.47%
CARLYLE GROUP INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for CARLYLE GROUP INC is calculated as follows: CapEx [ $ 47.6M ] / Revenues [ $ 1.88B ]
(=) CapEx % [ 2.53% ] CG - Capital Expenditures Margin, Last 5 years
0.47%
Minimum
Dec 31, 2021
2.53%
Maximum
Sep 30, 2020
1.37%
Average
1.28%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |