The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $17.83 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
CG has 356.38 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 356.38M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 59.71% |
| Float | 251.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.34 |
| PS Ratio | 6.63 |
| Forward PS | 4.22 |
| PB Ratio | 3.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.83 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.03%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$180,409 |
| Employee Count | 2,200 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.90% in the last 52 weeks. The beta is 1.72, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +79.90% |
| 50-Day Moving Average | 44.28 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 2,558,947 |
Short Selling Information
The latest short interest is 15.61 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short Previous Month | 17.04M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, CG had revenue of $2.78 billion and -$396.90 million in losses. Loss per share was -$1.10.
| Revenue | 2.78B |
| Gross Profit | 1.61B |
| Operating Income | -326.60M |
| Pretax Income | -436.70M |
| Net Income | -396.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $10.54 billion in debt, giving a net cash position of -$8.57 billion or -$24.06 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 10.54B |
| Net Cash | -8.57B |
| Net Cash Per Share | -$24.06 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 14.11 |
| Working Capital | 3.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.70 million and capital expenditures -$66.00 million, giving a free cash flow of -$210.70 million.
| Operating Cash Flow | -144.70M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | -210.70M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 58.16%, with operating and profit margins of -11.76% and -14.30%.
| Gross Margin | 58.16% |
| Operating Margin | -11.76% |
| Pretax Margin | -12.64% |
| Profit Margin | -14.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -6.20% |