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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD

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30.44

-0.03

(-0.10%)

At close: 04:00PM EDT

30.12

-0.32

(-1.05%)

After hours:

05:36PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	10.97B
Enterprise value	N/A
Trailing P/E	27.21
Forward P/E	7.65
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	4.40
Price/book (mrq)	1.84
Enterprise value/revenue	3.42
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	1.70
52-week change ³	15.07%
S&P500 52-week change ³	18.47%
52-week high ³	38.32
52-week low ³	24.59
50-day moving average ³	32.49
200-day moving average ³	31.47

Share statistics

Avg vol (3-month) ³	2.3M
Avg vol (10-day) ³	2.29M
Shares outstanding ⁵	359.95M
Implied shares outstanding ⁶	359.95M
Float ⁸	253.02M
% held by insiders ¹	31.50%
% held by institutions ¹	56.28%
Shares short (30 Aug 2023) ⁴	17.53M
Short ratio (30 Aug 2023) ⁴	7.2
Short % of float (30 Aug 2023) ⁴	8.41%
Short % of shares outstanding (30 Aug 2023) ⁴	4.87%
Shares short (prior month 30 July 2023) ⁴	18.05M

Dividends & splits

Forward annual dividend rate ⁴	1.4
Forward annual dividend yield ⁴	4.59%
Trailing annual dividend rate ³	1.35
Trailing annual dividend yield ³	4.43%
5-year average dividend yield ⁴	4.13
Payout ratio ⁴	118.30%
Dividend date ³	22 Aug 2023
Ex-dividend date ⁴	13 Aug 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	30 Dec 2022
Most-recent quarter (mrq)	29 June 2023

Profitability

Profit margin	13.11%
Operating margin (ttm)	34.19%

Management effectiveness

Return on assets (ttm)	3.12%
Return on equity (ttm)	7.70%

Income statement

Revenue (ttm)	3.13B
Revenue per share (ttm)	8.63
Quarterly revenue growth (yoy)	-55.90%
Gross profit (ttm)	2.51B
EBITDA	1.25B
Net income avi to common (ttm)	410.3M
Diluted EPS (ttm)	1.12
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	1.53B
Total cash per share (mrq)	4.26
Total debt (mrq)	9.28B
Total debt/equity (mrq)	139.71%
Current ratio (mrq)	2.11
Book value per share (mrq)	16.57

Cash flow statement

Operating cash flow (ttm)	-669.8M
Levered free cash flow (ttm)	1.4B