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) | 13.11B |
| Enterprise value | N/A |
| Trailing P/E | 4.93 |
| Forward P/E | 8.40 |
| PEG ratio (5-yr expected) | 8.40 |
| Price/sales (ttm) | 2.55 |
| Price/book (mrq) | 2.22 |
| Enterprise value/revenue | 1.68 |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.55 |
| 52-week change 3 | -14.08% |
| S&P500 52-week change 3 | -7.05% |
| 52-week high 3 | 60.62 |
| 52-week low 3 | 34.62 |
| 50-day moving average 3 | 42.06 |
| 200-day moving average 3 | 48.78 |
Share statistics
| Avg vol (3-month) 3 | 2.68M |
| Avg vol (10-day) 3 | 3.01M |
| Shares outstanding 5 | 361.67M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 208.35M |
| % held by insiders 1 | 34.51% |
| % held by institutions 1 | 53.08% |
| Shares short (28 Apr 2022) 4 | 7.28M |
| Short ratio (28 Apr 2022) 4 | 3.21 |
| Short % of float (28 Apr 2022) 4 | 3.52% |
| Short % of shares outstanding (28 Apr 2022) 4 | 2.01% |
| Shares short (prior month 30 Mar 2022) 4 | 5.6M |
Dividends & splits
| Forward annual dividend rate 4 | 1.3 |
| Forward annual dividend yield 4 | 3.54% |
| Trailing annual dividend rate 3 | 1.08 |
| Trailing annual dividend yield 3 | 3.05% |
| 5-year average dividend yield 4 | 4.79 |
| Payout ratio 4 | 13.59% |
| Dividend date 3 | 16 May 2022 |
| Ex-dividend date 4 | 08 May 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) | 30 Mar 2022 |
Profitability
| Profit margin | 33.77% |
| Operating margin (ttm) | 49.73% |
Management effectiveness
| Return on assets (ttm) | 12.73% |
| Return on equity (ttm) | 54.62% |
Income statement
| Revenue (ttm) | 7.93B |
| Revenue per share (ttm) | 22.26 |
| Quarterly revenue growth (yoy) | -35.10% |
| Gross profit (ttm) | 4.75B |
| EBITDA | 4B |
| Net income avi to common (ttm) | 2.68B |
| Diluted EPS (ttm) | 7.36 |
| Quarterly earnings growth (yoy) | -34.20% |
Balance sheet
| Total cash (mrq) | 1.56B |
| Total cash per share (mrq) | 4.31 |
| Total debt (mrq) | 8.5B |
| Total debt/equity (mrq) | 133.70 |
| Current ratio (mrq) | 2.15 |
| Book value per share (mrq) | 16.34 |
Cash flow statement
| Operating cash flow (ttm) | 1.35B |
| Levered free cash flow (ttm) | 900.96M |
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