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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.92-0.64 (-2.50%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 58.69B
Enterprise value 315.17B
Trailing P/E N/A
Forward P/E 111.81
PEG ratio (5-yr expected) 11.09
Price/sales (ttm)4.62
Price/book (mrq)3.98
Enterprise value/revenue 38.07
Enterprise value/EBITDA 672.37

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-10.94%
S&P500 52-week change 36.23%
52-week high 334.98
52-week low 315.21
50-day moving average 325.80
200-day moving average 326.61

Share statistics

Avg vol (3-month) 31.01M
Avg vol (10-day) 3770.62k
Shares outstanding 5348.69M
Float 186.13M
% held by insiders 1105.81%
% held by institutions 117.65%
Shares short (14 Oct 2020) 47.54M
Short ratio (14 Oct 2020) 48.73
Short % of float (14 Oct 2020) 43.83%
Short % of shares outstanding (14 Oct 2020) 42.16%
Shares short (prior month 14 Sep 2020) 47.59M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 44.01%
Trailing annual dividend rate 31.18
Trailing annual dividend yield 34.62%
5-year average dividend yield 47.96
Payout ratio 4N/A
Dividend date 317 Aug 2020
Ex-dividend date 409 Aug 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin -9.52%
Operating margin (ttm)7.98%

Management effectiveness

Return on assets (ttm)0.67%
Return on equity (ttm)-7.41%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)6.45
Quarterly revenue growth (yoy)34.60%
Gross profit (ttm)1.97B
EBITDA 209.6M
Net income avi to common (ttm)-214.5M
Diluted EPS (ttm)-0.74
Quarterly earnings growth (yoy)220.50%

Balance sheet

Total cash (mrq)1.37B
Total cash per share (mrq)3.88
Total debt (mrq)7.52B
Total debt/equity (mrq)309.27
Current ratio (mrq)0.57
Book value per share (mrq)6.26

Cash flow statement

Operating cash flow (ttm)-676M
Levered free cash flow (ttm)4.12B