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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.82+0.64 (+1.39%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 7/24/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
16.59B13.03B11.11B8.72B9.73B
Enterprise Value 3
N/AN/AN/AN/AN/A
Trailing P/E
9.1137.90N/AN/AN/A
Forward P/E 1
19.3415.7714.7511.4918.59
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
4.367.027.805.543.64
Price/Book (mrq)
4.794.855.034.455.22
Enterprise Value/Revenue 3
2.23N/AN/AN/AN/A
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 358.42%
S&P500 52-Week Change 334.82%
52 Week High 348.44
52 Week Low 323.48
50-Day Moving Average 345.61
200-Day Moving Average 339.73

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 32.25M
Shares Outstanding 5354.39M
Implied Shares Outstanding 6N/A
Float 216.2M
% Held by Insiders 143.04%
% Held by Institutions 137.35%
Shares Short (Jun 29, 2021) 49.07M
Short Ratio (Jun 29, 2021) 46.4
Short % of Float (Jun 29, 2021) 45.60%
Short % of Shares Outstanding (Jun 29, 2021) 42.56%
Shares Short (prior month May 27, 2021) 48.81M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 46.20
Payout Ratio 419.46%
Dividend Date 3May 18, 2021
Ex-Dividend Date 4May 09, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 29.91%
Operating Margin (ttm)43.74%

Management Effectiveness

Return on Assets (ttm)11.51%
Return on Equity (ttm)68.59%

Income Statement

Revenue (ttm)6.12B
Revenue Per Share (ttm)17.38
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.2B
EBITDA 2.73B
Net Income Avi to Common (ttm)1.83B
Diluted EPS (ttm)5.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11B
Total Cash Per Share (mrq)3.12
Total Debt (mrq)7.92B
Total Debt/Equity (mrq)213.35
Current Ratio (mrq)2.12
Book Value Per Share (mrq)9.77

Cash Flow Statement

Operating Cash Flow (ttm)146.2M
Levered Free Cash Flow (ttm)-560.1M