The Carlyle Group Inc. (CG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 9.48B |
| Enterprise value | N/A |
| Trailing P/E | 4.80 |
| Forward P/E | 5.66 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.24 |
| Price/book (mrq) | 1.58 |
| Enterprise value/revenue | 2.03 |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.66 |
| 52-week change 3 | -44.49% |
| S&P500 52-week change 3 | -16.62% |
| 52-week high 3 | 60.62 |
| 52-week low 3 | 25.79 |
| 50-day moving average 3 | 33.07 |
| 200-day moving average 3 | 40.47 |
Share statistics
| Avg vol (3-month) 3 | 2.53M |
| Avg vol (10-day) 3 | 2.37M |
| Shares outstanding 5 | 361.32M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 209.86M |
| % held by insiders 1 | 33.99% |
| % held by institutions 1 | 53.53% |
| Shares short (14 Sept 2022) 4 | 15.82M |
| Short ratio (14 Sept 2022) 4 | 6.96 |
| Short % of float (14 Sept 2022) 4 | 7.67% |
| Short % of shares outstanding (14 Sept 2022) 4 | 4.38% |
| Shares short (prior month 14 Aug 2022) 4 | 16.09M |
Dividends & splits
| Forward annual dividend rate 4 | 1.3 |
| Forward annual dividend yield 4 | 5.03% |
| Trailing annual dividend rate 3 | 1.15 |
| Trailing annual dividend yield 3 | 4.38% |
| 5-year average dividend yield 4 | 4.53 |
| Payout ratio 4 | 19.65% |
| Dividend date 3 | 15 Aug 2022 |
| Ex-dividend date 4 | 07 Aug 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2021 |
| Most-recent quarter (mrq) | 29 June 2022 |
Profitability
| Profit margin | 31.86% |
| Operating margin (ttm) | 47.50% |
Management effectiveness
| Return on assets (ttm) | 9.06% |
| Return on equity (ttm) | 37.12% |
Income statement
| Revenue (ttm) | 6.27B |
| Revenue per share (ttm) | 17.52 |
| Quarterly revenue growth (yoy) | -61.20% |
| Gross profit (ttm) | 4.75B |
| EBITDA | 3.06B |
| Net income avi to common (ttm) | 2B |
| Diluted EPS (ttm) | 5.47 |
| Quarterly earnings growth (yoy) | -73.50% |
Balance sheet
| Total cash (mrq) | 1.6B |
| Total cash per share (mrq) | 4.44 |
| Total debt (mrq) | 8.51B |
| Total debt/equity (mrq) | 132.26 |
| Current ratio (mrq) | 2.11 |
| Book value per share (mrq) | 16.57 |
Cash flow statement
| Operating cash flow (ttm) | 637.2M |
| Levered free cash flow (ttm) | 1.25B |
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