The Carlyle Group, Inc. (CG)
Stock Price Chart
Key Info
| Market Cap | 10.11B |
| Revenue (ttm) | 1.88B |
| Net Income (ttm) | -178.90M |
| Shares Out | 353.27M |
| EPS (ttm) | -0.61 |
| PE Ratio | n/a |
| Forward PE | 13.50 |
| Dividend | $1.00 |
| Dividend Yield | 3.49% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $28.63 |
| Previous Close | $28.77 |
| Change ($) | -0.14 |
| Change (%) | -0.49% |
| Day's Open | 28.93 |
| Day's Range | 28.56 - 29.03 |
| Day's Volume | 1,151,715 |
| 52-Week Range | 15.21 - 34.98 |
More Stats
| Market Cap | 10.11B |
| Enterprise Value | 16.31B |
| Earnings Date (est) | Feb 10, 2021 |
| Ex-Dividend Date | Nov 9, 2020 |
| Shares Outstanding | 353.27M |
| Float | 186.21M |
| EPS (basic) | -0.62 |
| EPS (diluted) | -0.61 |
| FCF / Share | -2.06 |
| Dividend | $1.00 |
| Dividend Yield | 3.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 7.59M |
| Short Ratio | 7.79 |
| Short % of Float | 4.07% |
| Beta | 1.40 |
| PE Ratio | n/a |
| Forward PE | 13.50 |
| P/FCF Ratio | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 4.60 |
| Revenue | 1.88B |
| Operating Income | -4.20M |
| Net Income | -178.90M |
| Free Cash Flow | -723.60M |
| Net Cash | -6.20B |
| Net Cash / Share | -17.55 |
| Gross Margin | 104.61% |
| Operating Margin | -0.22% |
| Profit Margin | -9.50% |
| FCF Margin | -38.49% |
| ROA | 0.53% |
| ROE | -7.41% |
| ROIC | -0.30% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,377 | 2,427 | 3,676 | 2,274 | 3,006 | 3,880 | 4,441 | 2,973 | 2,845 | 2,799 |
| Revenue Growth | 39.13% | -33.98% | 61.64% | -24.35% | -22.53% | -12.63% | 49.38% | 4.49% | 1.66% | - |
| Gross Profit | 1,967 | 1,064 | 1,715 | 940 | 1,485 | 1,874 | 2,197 | 1,829 | 2,367 | 2,370 |
| Operating Income | 1,341 | 439 | 1,241 | 290 | -267 | 306 | 810 | 714 | 1,591 | 1,959 |
| Net Income | 1,148 | 295 | 935 | -25.70 | -138 | 430 | 672 | 643 | 1,357 | 1,526 |
| Shares Outstanding | 113 | 104 | 92.14 | 82.71 | 74.52 | 62.79 | 46.14 | 42.56 | 30.50 | - |
| Earnings Per Share | 2.82 | 0.82 | 2.38 | -0.08 | -0.30 | 1.23 | 2.05 | 0.41 | - | - |
| EPS Growth | 243.9% | -65.55% | - | - | - | -40% | 400% | - | - | - |
| Dividend Per Share | 1.36 | 1.24 | 1.24 | 1.68 | 3.39 | 1.88 | 1.33 | 0.27 | - | - |
| Dividend Growth | 9.68% | 0% | -26.19% | -50.44% | 80.32% | 41.35% | 392.59% | - | - | - |
| Operating Cash Flow | 359 | -344 | -7.10 | -301 | 3,903 | 2,646 | 2,994 | 2,028 | 2,678 | 2,877 |
| Capital Expenditures | -27.80 | -31.30 | -34.00 | -25.40 | -62.30 | -29.70 | -29.50 | -32.70 | -34.20 | -21.20 |
| Free Cash Flow | 331 | -375 | -41.10 | -326 | 3,841 | 2,616 | 2,965 | 1,996 | 2,644 | 2,856 |
| Cash & Equivalents | 950 | 886 | 1,406 | 1,446 | 2,623 | 2,853 | 2,499 | 2,248 | 1,101 | 1,363 |
| Total Debt | 6,971 | 6,391 | 5,877 | 5,211 | 18,276 | 17,345 | 16,283 | 14,543 | 10,813 | 11,525 |
| Net Cash / Debt | -6,021 | -5,505 | -4,471 | -3,765 | -15,653 | -14,493 | -13,784 | -12,295 | -9,713 | -10,162 |
| Assets | 13,809 | 12,914 | 12,281 | 9,973 | 32,182 | 35,994 | 35,622 | 31,567 | 24,652 | 17,063 |
| Liabilities | 10,839 | 10,078 | 9,332 | 8,519 | 23,258 | 23,138 | 20,893 | 17,984 | 13,561 | 14,170 |
| Book Value | 619 | 978 | 1,017 | 308 | 517 | 712 | 810 | 1,069 | 1,671 | 1,834 |
Company Profile
Company Details
| Full Name | The Carlyle Group, Inc. |
| Country | United States |
| Employees | 1,775 |
| CEO | 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 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