CG - The Carlyle Group L.P.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58B
Enterprise Value 39.7B
Trailing P/E 13.87
Forward P/E 19.07
PEG Ratio (5 yr expected) 1-2.30
Price/Sales (ttm)2.85
Price/Book (mrq)3.75
Enterprise Value/Revenue 33.45
Enterprise Value/EBITDA 69.75

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 31.18%
S&P500 52-Week Change 37.27%
52 Week High 325.20
52 Week Low 315.09
50-Day Moving Average 322.11
200-Day Moving Average 319.66

Share Statistics

Avg Vol (3 month) 3777.82k
Avg Vol (10 day) 31.51M
Shares Outstanding 580.41M
Float 106.38M
% Held by Insiders 126.63%
% Held by Institutions 149.95%
Shares Short (Jun 28, 2019) 43.5M
Short Ratio (Jun 28, 2019) 46.68
Short % of Float (Jun 28, 2019) 43.31%
Short % of Shares Outstanding (Jun 28, 2019) 41.04%
Shares Short (prior month May 31, 2019) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 35.24%
5 Year Average Dividend Yield 49.01
Payout Ratio 478.82%
Dividend Date 3May 21, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.82%
Operating Margin (ttm)33.57%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)21.28%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)26.44
Quarterly Revenue Growth (yoy)54.70%
Gross Profit (ttm)1.06B
EBITDA 994.8M
Net Income Avi to Common (ttm)196.1M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)259.90%

Balance Sheet

Total Cash (mrq)994.3M
Total Cash Per Share (mrq)9.03
Total Debt (mrq)5.61B
Total Debt/Equity (mrq)178.83
Current Ratio (mrq)2.00
Book Value Per Share (mrq)6.34

Cash Flow Statement

Operating Cash Flow (ttm)20.1M
Levered Free Cash Flow (ttm)819.83M