CG - The Carlyle Group L.P.

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

Valuation Measures

Market Cap (intraday) 5
9.36B
Enterprise Value 3
11.17B
Trailing P/E
11.39
Forward P/E 1
11.11
PEG Ratio (5 yr expected) 1
-2.00
Price/Sales (ttm)
3.14
Price/Book (mrq)
3.60
Enterprise Value/Revenue 3
3.75
Enterprise Value/EBITDA 6
8.82

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 339.59%
S&P500 52-Week Change 310.73%
52 Week High 327.85
52 Week Low 315.09
50-Day Moving Average 325.61
200-Day Moving Average 322.81

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 3696.54k
Shares Outstanding 5110.68M
Float 106.78M
% Held by Insiders 126.63%
% Held by Institutions 149.95%
Shares Short (Sep 30, 2019) 46.75M
Short Ratio (Sep 30, 2019) 45.52
Short % of Float (Sep 30, 2019) 46.38%
Short % of Shares Outstanding (Sep 30, 2019) 41.98%
Shares Short (prior month Aug 30, 2019) 45.72M

Dividends & Splits

Forward Annual Dividend Rate 41.47
Forward Annual Dividend Yield 45.43%
Trailing Annual Dividend Rate 31.47
Trailing Annual Dividend Yield 35.43%
5 Year Average Dividend Yield 49.01
Payout Ratio 453.39%
Dividend Date 3Aug 19, 2019
Ex-Dividend Date 4Aug 9, 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)Jun 30, 2019

Profitability

Profit Margin 10.22%
Operating Margin (ttm)40.73%

Management Effectiveness

Return on Assets (ttm)5.68%
Return on Equity (ttm)27.97%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)27.50
Quarterly Revenue Growth (yoy)18.70%
Gross Profit (ttm)1.06B
EBITDA 1.27B
Net Income Avi to Common (ttm)280.8M
Diluted EPS (ttm)2.41
Quarterly Earnings Growth (yoy)122.00%

Balance Sheet

Total Cash (mrq)946.1M
Total Cash Per Share (mrq)8.55
Total Debt (mrq)6.35B
Total Debt/Equity (mrq)175.39
Current Ratio (mrq)1.91
Book Value Per Share (mrq)7.62

Cash Flow Statement

Operating Cash Flow (ttm)463.7M
Levered Free Cash Flow (ttm)906.56M