CG - The Carlyle Group Inc.

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

Valuation Measures

Market Cap (intraday) 5
12.19B
Enterprise Value 3
11.65B
Trailing P/E
12.09
Forward P/E 1
14.78
PEG Ratio (5 yr expected) 1
1.27
Price/Sales (ttm)
3.97
Price/Book (mrq)
4.53
Enterprise Value/Revenue 3
3.80
Enterprise Value/EBITDA 6
7.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 386.13%
S&P500 52-Week Change 325.85%
52 Week High 334.38
52 Week Low 317.33
50-Day Moving Average 331.02
200-Day Moving Average 326.72

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 32.14M
Shares Outstanding 5117.27M
Float 117.27M
% Held by Insiders 126.49%
% Held by Institutions 147.34%
Shares Short (Dec 30, 2019) 46.39M
Short Ratio (Dec 30, 2019) 46.25
Short % of Float (Dec 30, 2019) 46.05%
Short % of Shares Outstanding (Dec 30, 2019) 41.84%
Shares Short (prior month Nov 28, 2019) 47.05M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 43.97%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 48.91
Payout Ratio 452.69%
Dividend Date 3Nov 18, 2019
Ex-Dividend Date 4Nov 07, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 12.35%
Operating Margin (ttm)45.64%

Management Effectiveness

Return on Assets (ttm)6.40%
Return on Equity (ttm)36.13%

Income Statement

Revenue (ttm)3.07B
Revenue Per Share (ttm)27.73
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)1.06B
EBITDA 1.46B
Net Income Avi to Common (ttm)337.6M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)426.90%

Balance Sheet

Total Cash (mrq)1.67B
Total Cash Per Share (mrq)14.22
Total Debt (mrq)6.89B
Total Debt/Equity (mrq)209.12
Current Ratio (mrq)2.08
Book Value Per Share (mrq)7.57

Cash Flow Statement

Operating Cash Flow (ttm)485.5M
Levered Free Cash Flow (ttm)1.05B