The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $13.35 billion. The enterprise value is $20.75 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
CG has 361.20 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 361.20M |
| Shares Outstanding | 361.20M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 60.66% |
| Float | 259.47M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 9.33. CG's PEG ratio is 0.91.
| PE Ratio | 13.35 |
| Forward PE | 9.33 |
| PS Ratio | 2.80 |
| Forward PS | 2.96 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.99%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $443,652 |
| Employee Count | 2,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $302.60 million in taxes.
| Income Tax | 302.60M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 1.71, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 4,458,914 |
Short Selling Information
The latest short interest is 11.31 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, CG had revenue of $4.74 billion and earned $1.02 billion in profits. Earnings per share was $2.77.
| Revenue | 4.74B |
| Gross Profit | 3.38B |
| Operating Income | 1.37B |
| Pretax Income | -436.70M |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $2.10 billion in cash and $9.50 billion in debt, giving a net cash position of -$7.40 billion or -$20.49 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 9.50B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 15.70 |
| Working Capital | 4.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$759.50 million and capital expenditures -$77.70 million, giving a free cash flow of -$837.20 million.
| Operating Cash Flow | -759.50M |
| Capital Expenditures | -77.70M |
| Free Cash Flow | -837.20M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
Gross margin is 71.28%, with operating and profit margins of 28.89% and 21.53%.
| Gross Margin | 71.28% |
| Operating Margin | 28.89% |
| Pretax Margin | 29.40% |
| Profit Margin | 21.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |