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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.74+1.51 (+4.29%)
At close: 04:00PM EDT
36.89 +0.15 (+0.41%)
After hours: 06:55PM EDT
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 360.62
52-week low 334.62
50-day moving average 342.06
200-day moving average 348.78

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 33.01M
Shares outstanding 5361.67M
Implied shares outstanding 6N/A
Float 8208.35M
% held by insiders 134.51%
% held by institutions 153.08%
Shares short (28 Apr 2022) 47.28M
Short ratio (28 Apr 2022) 43.21
Short % of float (28 Apr 2022) 43.52%
Short % of shares outstanding (28 Apr 2022) 42.01%
Shares short (prior month 30 Mar 2022) 45.6M

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 43.54%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 33.05%
5-year average dividend yield 44.79
Payout ratio 413.59%
Dividend date 316 May 2022
Ex-dividend date 408 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022


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
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