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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.06+0.81 (+2.68%)
At close: 04:00PM EDT
31.39 +0.33 (+1.06%)
After hours: 07:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.76B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 7.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.82
Price/book (mrq)2.00
Enterprise value/revenue 2.03
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-36.95%
S&P500 52-week change 3-10.33%
52-week high 350.09
52-week low 324.59
50-day moving average 333.63
200-day moving average 331.67

Share statistics

Avg vol (3-month) 33.42M
Avg vol (10-day) 32.83M
Shares outstanding 5364.22M
Implied shares outstanding 6N/A
Float 8257.95M
% held by insiders 135.78%
% held by institutions 156.38%
Shares short (14 Mar 2023) 419.11M
Short ratio (14 Mar 2023) 44.61
Short % of float (14 Mar 2023) 49.14%
Short % of shares outstanding (14 Mar 2023) 45.25%
Shares short (prior month 14 Feb 2023) 417.77M

Dividends & splits

Forward annual dividend rate 41.42
Forward annual dividend yield 44.56%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 34.30%
5-year average dividend yield 44.35
Payout ratio 436.57%
Dividend date 328 Feb 2023
Ex-dividend date 429 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 27.60%
Operating margin (ttm)43.64%

Management effectiveness

Return on assets (ttm)5.68%
Return on equity (ttm)20.51%

Income statement

Revenue (ttm)4.44B
Revenue per share (ttm)12.29
Quarterly revenue growth (yoy)-64.00%
Gross profit (ttm)2.51B
Net income avi to common (ttm)1.22B
Diluted EPS (ttm)3.35
Quarterly earnings growth (yoy)-80.40%

Balance sheet

Total cash (mrq)1.65B
Total cash per share (mrq)4.53
Total debt (mrq)8.68B
Total debt/equity (mrq)127.25
Current ratio (mrq)2.00
Book value per share (mrq)17.17

Cash flow statement

Operating cash flow (ttm)-379.3M
Levered free cash flow (ttm)855.48M