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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.40-0.66 (-1.50%)
At close: 04:00PM EDT
43.40 0.00 (0.00%)
After hours: 04:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.62B
Enterprise Value N/A
Trailing P/E 6.05
Forward P/E 10.85
PEG Ratio (5 yr expected) 1.33
Price/Sales (ttm)12.20
Price/Book (mrq)3.08
Enterprise Value/Revenue 19.32
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 358.97%
S&P500 52-Week Change 326.36%
52 Week High 348.52
52 Week Low 327.08
50-Day Moving Average 345.17
200-Day Moving Average 337.72

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 31.94M
Shares Outstanding 5359.88M
Implied Shares Outstanding 6359.88M
Float 8254.76M
% Held by Insiders 127.44%
% Held by Institutions 159.33%
Shares Short (Apr 30, 2024) 416.24M
Short Ratio (Apr 30, 2024) 48.64
Short % of Float (Apr 30, 2024) 47.36%
Short % of Shares Outstanding (Apr 30, 2024) 44.52%
Shares Short (prior month Mar 28, 2024) 415.49M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 43.70
Payout Ratio 4232.76%
Dividend Date 3May 21, 2024
Ex-Dividend Date 4May 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -29.01%
Operating Margin (ttm)24.00%

Management Effectiveness

Return on Assets (ttm)-2.48%
Return on Equity (ttm)-8.34%

Income Statement

Revenue (ttm)2.22B
Revenue Per Share (ttm)6.15
Quarterly Revenue Growth (yoy)-27.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-643.5M
Diluted EPS (ttm)-1.78
Quarterly Earnings Growth (yoy)-34.90%

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)4.73
Total Debt (mrq)9.3B
Total Debt/Equity (mrq)161.97%
Current Ratio (mrq)1.78
Book Value Per Share (mrq)14.11

Cash Flow Statement

Operating Cash Flow (ttm)388.5M
Levered Free Cash Flow (ttm)N/A