The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $16.53 billion. The enterprise value is $24.13 billion.
| Market Cap | 16.53B |
| Enterprise Value | 24.13B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
CG has 359.88 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 359.88M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 59.38% |
| Float | 254.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.40 |
| PS Ratio | 5.92 |
| Forward PS | 3.98 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 51.57 |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.00 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -3.56% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$292,500 |
| Employee Count | 2,200 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.74, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2,011,072 |
Short Selling Information
The latest short interest is 17.55 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 17.55M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, CG had revenue of $2.79 billion and -$643.50 million in losses. Loss per share was -$1.78.
| Revenue | 2.79B |
| Gross Profit | 579.70M |
| Operating Income | -510.90M |
| Pretax Income | -760.10M |
| Net Income | -643.50M |
| EBITDA | -453.30M |
| EBIT | -635.20M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $1.70 billion in cash and $9.30 billion in debt, giving a net cash position of -$7.59 billion or -$21.10 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 9.30B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$21.10 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 14.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $388.50 million and capital expenditures -$67.90 million, giving a free cash flow of $320.60 million.
| Operating Cash Flow | 388.50M |
| Capital Expenditures | -67.90M |
| Free Cash Flow | 320.60M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 20.75%, with operating and profit margins of -18.29% and -23.04%.
| Gross Margin | 20.75% |
| Operating Margin | -18.29% |
| Pretax Margin | -27.21% |
| Profit Margin | -23.04% |
| EBITDA Margin | -16.23% |
| EBIT Margin | -22.74% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -3.89% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for CG is $45.27, which is -1.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.27 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |