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The Carlyle Group, Inc. (CG)

Stock Price: $28.63 USD -0.14 (-0.49%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $28.34 -0.29 (-1.01%) Nov 27, 2:30 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 7
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$32.43*
(13.27% upside)
Low
28.0
Current: $28.63
High
41.0
Target: 32.43
*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 1,775
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