Dow Down0.32% Nasdaq Down0.62%

The Carlyle Group LP (CG)

-NasdaqGS
16.74 Down 0.37(2.16%) Apr 29, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.36B
Enterprise Value (May 2, 2016)3:16.97B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:7.86
PEG Ratio (5 yr expected)1:3.42
Price/Sales (ttm):0.46
Price/Book (mrq):0.23
Enterprise Value/Revenue (ttm)3:5.65
Enterprise Value/EBITDA (ttm)6:14.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):-0.56%
Operating Margin (ttm):25.92%
Management Effectiveness
Return on Assets (ttm):1.43%
Return on Equity (ttm):3.74%
Income Statement
Revenue (ttm):3.01B
Revenue Per Share (ttm):40.34
Qtrly Revenue Growth (yoy):-14.70%
Gross Profit (ttm):1.76B
EBITDA (ttm)6:1.15B
Net Income Avl to Common (ttm):-16.80M
Diluted EPS (ttm):-0.28
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.66B
Total Cash Per Share (mrq):33.11
Total Debt (mrq):18.29B
Total Debt/Equity (mrq):204.75
Current Ratio (mrq):2.81
Book Value Per Share (mrq):75.67
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.92
52-Week Change3:-46.84%
S&P500 52-Week Change3:-2.04%
52-Week High (May 4, 2015)3:31.88
52-Week Low (Feb 11, 2016)3:11.25
50-Day Moving Average3:16.83
200-Day Moving Average3:16.25
Share Statistics
Avg Vol (3 month)3:755,229
Avg Vol (10 day)3:643,488
Shares Outstanding5:81.04M
Float:71.29M
% Held by Insiders1:1.08%
% Held by Institutions1:22.70%
Shares Short (as of Apr 15, 2016)3:1.93M
Short Ratio (as of Apr 15, 2016)3:3.86
Short % of Float (as of Apr 15, 2016)3:2.38%
Shares Short (prior month)3:1.83M
Dividends & Splits
Forward Annual Dividend Rate4:1.04
Forward Annual Dividend Yield4:6.21%
Trailing Annual Dividend Yield3:2.07
Trailing Annual Dividend Yield3:12.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Mar 2, 2016
Ex-Dividend Date4:Feb 19, 2016
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.