Companies/The Castle Group, Inc.
Company profile

The Castle Group, Inc.

OTC: CAGU · Consumer Cyclical · Travel Services
PublicHQ Honolulu, HI · HonoluluCIK 0000918543Reports USD
#428 of 625 Consumer Cyclical companies by revenue40th-percentile growth
EA Score
Revenue TTM
$26.8M
Rev growth YoY (TTM)
+1.3%
Net income (FY)
$106.0k
Employees
2,904
as of 2026-08-29
Market cap
$10.1k
as of 2026-08-29

Financials — latest annual

SEC EDGAR · USD-normalized
ConceptUSDNativeFY
Revenue$26.3M$26.3M2017
Net income$106.0k$106.0k2017
Operating income$455.8k$455.8k2017
Total assets$15.6M$15.6M2017
Liabilities$13.1M$13.1M2017
Equity$2.5M$2.5M2017

Revenue trend

FY2011 – FY2017 · USD
FY11
FY11
FY12
FY13
FY14
FY15
FY16
FY17

Revenue by segment

No segmentation disclosed for this filer. n/a

The read

What is The Castle Group, Inc.’s revenue?

The Castle Group, Inc. booked $26.3M in FY2017 revenue, contracting 0.2% year over yearabout the middle of the pack among Consumer Cyclical companies we track, at a 0.4% net margin.

Key facts
CEOMatt Bailey
SectorConsumer Cyclical
IndustryTravel Services
HeadquartersHonolulu, HI
ExchangeOTC: CAGU
Employees2,904
IPO date1995-02-01
Financials: SEC EDGAR (XBRL), USD-normalized per IAS 21 · TTM/quarterly + segments: FMP from filed disclosures · Filings: EDGAR submissions. County headcount and EA Score are in progress — see docs/DATA_GAPS.md.