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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
46.91+0.13 (+0.28%)
At close: 04:00PM EDT
46.65 -0.26 (-0.55%)
After hours: 06:58PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
16.93B14.68B10.86B11.50B11.25B10.85B
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
6.0570.1626.9315.519.276.24
Forward P/E
11.8910.257.4111.067.847.25
PEG Ratio (5 yr expected)
1.468.47N/AN/AN/AN/A
Price/Sales (ttm)
12.806.334.354.113.392.71
Price/Book (mrq)
3.262.481.821.861.811.77
Enterprise Value/Revenue
6.54N/AN/AN/AN/AN/A
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.80
52-Week Change 351.03%
S&P500 52-Week Change 327.86%
52 Week High 348.52
52 Week Low 325.20
50-Day Moving Average 344.10
200-Day Moving Average 335.72

Share Statistics

Avg Vol (3 month) 32.37M
Avg Vol (10 day) 32.2M
Shares Outstanding 5360.95M
Implied Shares Outstanding 6365.64M
Float 8247.11M
% Held by Insiders 132.17%
% Held by Institutions 160.06%
Shares Short (Mar 15, 2024) 416.43M
Short Ratio (Mar 15, 2024) 46.3
Short % of Float (Mar 15, 2024) 47.85%
Short % of Shares Outstanding (Mar 15, 2024) 44.55%
Shares Short (prior month Feb 15, 2024) 412.82M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.99%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.99%
5 Year Average Dividend Yield 43.83
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