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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.12-0.21 (-0.45%)
At close: 04:00PM EDT
46.12 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.64B
Enterprise Value N/A
Trailing P/E 6.05
Forward P/E 11.72
PEG Ratio (5 yr expected) 1.44
Price/Sales (ttm)12.64
Price/Book (mrq)3.21
Enterprise Value/Revenue 6.54
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 359.87%
S&P500 52-Week Change 325.01%
52 Week High 348.52
52 Week Low 325.20
50-Day Moving Average 345.80
200-Day Moving Average 336.98

Share Statistics

Avg Vol (3 month) 32.34M
Avg Vol (10 day) 31.92M
Shares Outstanding 5359.26M
Implied Shares Outstanding 6362.55M
Float 8263.02M
% Held by Insiders 132.42%
% Held by Institutions 161.02%
Shares Short (Mar 28, 2024) 415.49M
Short Ratio (Mar 28, 2024) 46.59
Short % of Float (Mar 28, 2024) 47.40%
Short % of Shares Outstanding (Mar 28, 2024) 44.29%
Shares Short (prior month Feb 29, 2024) 417.04M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.02%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 43.76
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)Dec 31, 2023

Profitability

Profit Margin -25.13%
Operating Margin (ttm)-108.57%

Management Effectiveness

Return on Assets (ttm)-2.33%
Return on Equity (ttm)-7.88%

Income Statement

Revenue (ttm)2.42B
Revenue Per Share (ttm)6.70
Quarterly Revenue Growth (yoy)25.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-608.4M
Diluted EPS (ttm)-1.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.79B
Total Cash Per Share (mrq)4.93
Total Debt (mrq)9.26B
Total Debt/Equity (mrq)160.01%
Current Ratio (mrq)1.67
Book Value Per Share (mrq)14.37

Cash Flow Statement

Operating Cash Flow (ttm)204.9M
Levered Free Cash Flow (ttm)N/A