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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.55+0.43 (+1.48%)
At close: 04:00PM EST
29.55 0.00 (0.00%)
After hours: 05:10PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.48B
Enterprise value N/A
Trailing P/E 6.41
Forward P/E 7.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)1.82
Enterprise value/revenue 2.16
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-46.19%
S&P500 52-week change 3-15.89%
52-week high 356.64
52-week low 324.59
50-day moving average 328.09
200-day moving average 335.07

Share statistics

Avg vol (3-month) 33.16M
Avg vol (10-day) 33.52M
Shares outstanding 5363.6M
Implied shares outstanding 6N/A
Float 8212.13M
% held by insiders 133.78%
% held by institutions 154.15%
Shares short (14 Nov 2022) 415.64M
Short ratio (14 Nov 2022) 44.3
Short % of float (14 Nov 2022) 47.50%
Short % of shares outstanding (14 Nov 2022) 44.30%
Shares short (prior month 13 Oct 2022) 412.56M

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 44.31%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 34.21%
5-year average dividend yield 44.47
Payout ratio 424.06%
Dividend date 324 Nov 2022
Ex-dividend date 416 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 30.52%
Operating margin (ttm)46.70%

Management effectiveness

Return on assets (ttm)7.97%
Return on equity (ttm)30.57%

Income statement

Revenue (ttm)5.72B
Revenue per share (ttm)15.90
Quarterly revenue growth (yoy)-33.60%
Gross profit (ttm)4.75B
EBITDA 2.78B
Net income avi to common (ttm)1.75B
Diluted EPS (ttm)4.78
Quarterly earnings growth (yoy)-47.30%

Balance sheet

Total cash (mrq)1.61B
Total cash per share (mrq)4.42
Total debt (mrq)8.25B
Total debt/equity (mrq)124.00
Current ratio (mrq)2.04
Book value per share (mrq)16.84

Cash flow statement

Operating cash flow (ttm)230.1M
Levered free cash flow (ttm)1.32B