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The Carlyle Group, Inc. (CG)

Stock Price: $27.17 USD -0.06 (-0.22%)
Updated Aug 10, 2020 11:00 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 9.47B
Revenue (ttm) 1.61B
Net Income (ttm) -255.80M
Shares Out 348.69M
EPS (ttm) -1.75
PE Ratio n/a
Forward PE 15.80
Dividend $1.00
Dividend Yield 3.68%

Stock Quote

Trading Day Aug 10, 2020
Last Price $27.17
Previous Close $27.23
Change ($) -0.06
Change (%) -0.22%
Day's Open 27.18
Day's Range 26.90 - 27.43
Day's Volume 189,809
52-Week Range 15.21 - 34.98

More Stats

Market Cap 9.47B
Enterprise Value 15.55B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Aug 10, 2020
Shares Outstanding 348.69M
Float 183.71M
EPS (basic) -0.86
EPS (diluted) -1.75
FCF / Share -0.04
Dividend $1.00
Dividend Yield 3.68%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 14.04M
Short Ratio 3.72
Short % of Float 6.17%
Beta 1.66
PE Ratio n/a
Forward PE 15.80
P/FCF Ratio n/a
PS Ratio 5.87
PB Ratio 4.93
Revenue 1.61B
Operating Income -135.40M
Net Income -255.80M
Free Cash Flow -15.10M
Net Cash -6.07B
Net Cash / Share -17.41
Gross Margin 121.85%
Operating Margin -8.39%
Profit Margin -23.70%
FCF Margin -0.94%
ROA -0.07%
ROE -10.17%
ROIC -1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 5
Overweight 0
Hold 9
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$31.00*
(14.10% upside)
Low
27.0
Current: $27.17
High
40.0
Target: 31.00
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,3772,4273,6762,2743,0063,8804,4412,9732,8452,799
Revenue Growth39.13%-33.98%61.64%-24.35%-22.53%-12.63%49.38%4.49%1.66%-
Gross Profit1,9671,0641,7159401,4851,8742,1971,8292,3672,370
Operating Income1,3414391,241290-2673068107141,5911,959
Net Income1,148295935-25.70-1384306726431,3571,526
Shares Outstanding11310492.1482.7174.5262.7946.1442.5630.50-
Earnings Per Share2.820.822.38-0.08-0.301.232.050.41--
EPS Growth243.9%-65.55%----40%400%---
Dividend Per Share1.361.241.241.683.391.881.330.27--
Dividend Growth9.68%0%-26.19%-50.44%80.32%41.35%392.59%---
Operating Cash Flow359-344-7.10-3013,9032,6462,9942,0282,6782,877
Capital Expenditures-27.80-31.30-34.00-25.40-62.30-29.70-29.50-32.70-34.20-21.20
Free Cash Flow331-375-41.10-3263,8412,6162,9651,9962,6442,856
Cash & Equivalents9508861,4061,4462,6232,8532,4992,2481,1011,363
Total Debt6,9716,3915,8775,21118,27617,34516,28314,54310,81311,525
Net Cash / Debt-6,021-5,505-4,471-3,765-15,653-14,493-13,784-12,295-9,713-10,162
Assets13,80912,91412,2819,97332,18235,99435,62231,56724,65217,063
Liabilities10,83910,0789,3328,51923,25823,13820,89317,98413,56114,170
Book Value6199781,0173085177128101,0691,6711,834
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Carlyle Group, Inc.
Country United States
Employees 1,800
CEO Glenn A. Youngkin / Kewsong Lee

Stock Information

Ticker Symbol CG
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: CG
IPO Date May 3, 2012

Description

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i