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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.27+1.33 (+2.83%)
At close: 04:00PM EDT
49.34 +1.07 (+2.22%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.73B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 10.53
PEG ratio (5-yr expected) 1.11
Price/sales (ttm)10.72
Price/book (mrq)3.33
Enterprise value/revenue 17.15
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 360.53%
S&P500 52-week change 333.56%
52-week high 350.92
52-week low 327.13
50-day moving average 341.53
200-day moving average 342.86

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 32.44M
Shares outstanding 5356.38M
Implied shares outstanding 6356.38M
Float 8251.12M
% held by insiders 127.76%
% held by institutions 160.28%
Shares short (30 Sept 2024) 417.04M
Short ratio (30 Sept 2024) 47.81
Short % of float (30 Sept 2024) 47.83%
Short % of shares outstanding (30 Sept 2024) 44.78%
Shares short (prior month 30 Aug 2024) 416M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.98%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 32.98%
5-year average dividend yield 43.48
Payout ratio 4232.76%
Dividend date 326 Aug 2024
Ex-dividend date 416 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -14.30%
Operating margin (ttm)25.20%

Management effectiveness

Return on assets (ttm)-1.42%
Return on equity (ttm)-5.03%

Income statement

Revenue (ttm)2.78B
Revenue per share (ttm)7.71
Quarterly revenue growth (yoy)169.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-396.9M
Diluted EPS (ttm)-1.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.97B
Total cash per share (mrq)5.52
Total debt (mrq)10.54B
Total debt/equity (mrq)184.00%
Current ratio (mrq)1.83
Book value per share (mrq)14.11

Cash flow statement

Operating cash flow (ttm)-144.7M
Levered free cash flow (ttm)N/A