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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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41.06+0.48 (+1.18%)
At close: 04:00PM EDT
41.30 +0.24 (+0.58%)
After hours: 05:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.75B
Enterprise Value N/A
Trailing P/E 6.05
Forward P/E 10.39
PEG Ratio (5 yr expected) 1.28
Price/Sales (ttm)11.21
Price/Book (mrq)2.84
Enterprise Value/Revenue 6.54
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 355.36%
S&P500 52-Week Change 322.38%
52 Week High 348.52
52 Week Low 325.47
50-Day Moving Average 345.79
200-Day Moving Average 337.36

Share Statistics

Avg Vol (3 month) 32.4M
Avg Vol (10 day) 32.22M
Shares Outstanding 5359.26M
Implied Shares Outstanding 6363.2M
Float 8262M
% Held by Insiders 127.62%
% Held by Institutions 161.20%
Shares Short (Apr 15, 2024) 415.5M
Short Ratio (Apr 15, 2024) 47.35
Short % of Float (Apr 15, 2024) 47.02%
Short % of Shares Outstanding (Apr 15, 2024) 44.31%
Shares Short (prior month Mar 15, 2024) 416.43M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.41%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 33.45%
5 Year Average Dividend Yield 43.70
Payout Ratio 4232.76%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 22, 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)-1.68
Quarterly Earnings Growth (yoy)-34.90%

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)4.72
Total Debt (mrq)9.3B
Total Debt/Equity (mrq)161.97%
Current Ratio (mrq)0.56
Book Value Per Share (mrq)15.91

Cash Flow Statement

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