The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $17.96 billion. The enterprise value is $25.34 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
CG has 357.68 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 357.68M |
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 59.00% |
| Float | 255.16M |
Valuation Ratios
The trailing PE ratio is 153.62 and the forward PE ratio is 11.74. CG's PEG ratio is 1.10.
| PE Ratio | 153.62 |
| Forward PE | 11.74 |
| PS Ratio | 3.89 |
| Forward PS | 3.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 215.70 |
| EV / Sales | 5.47 |
| 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 1.46.
| Current Ratio | 1.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $53,409 |
| Employee Count | 2,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $92.10 million in taxes.
| Income Tax | 92.10M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 1.68, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 45.19 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 2,420,550 |
Short Selling Information
The latest short interest is 10.98 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 10.62M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, CG had revenue of $4.64 billion and earned $117.50 million in profits. Earnings per share was $0.33.
| Revenue | 4.64B |
| Gross Profit | 2.27B |
| Operating Income | 298.00M |
| Pretax Income | -436.70M |
| Net Income | 117.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $9.25 billion in debt, giving a net cash position of -$7.38 billion or -$20.64 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.25B |
| Net Cash | -7.38B |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 15.51 |
| Working Capital | 4.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$152.60 million and capital expenditures -$68.00 million, giving a free cash flow of -$220.60 million.
| Operating Cash Flow | -152.60M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | -220.60M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 48.96%, with operating and profit margins of 6.43% and 2.53%.
| Gross Margin | 48.96% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.16% |
| Profit Margin | 2.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |