The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $16.57 billion. The enterprise value is $24.01 billion.
| Market Cap | 16.57B |
| Enterprise Value | 24.01B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
CG has 359.26 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 359.26M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 61.02% |
| Float | 263.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 5.58 |
| Forward PS | 3.86 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 119.60 |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.92 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -3.35% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$276,545 |
| Employee Count | 2,200 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.97% in the last 52 weeks. The beta is 1.78, so CG's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | +52.97% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (30 Days) | 2,340,761 |
Short Selling Information
The latest short interest is 15.49 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 15.49M |
| Short Previous Month | 16.43M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, CG had revenue of $2.96 billion and -$608.40 million in losses. Loss per share was -$1.68.
| Revenue | 2.96B |
| Gross Profit | 587.40M |
| Operating Income | -483.80M |
| Pretax Income | -712.60M |
| Net Income | -608.40M |
| EBITDA | -408.20M |
| EBIT | -588.80M |
| Loss Per Share | -$1.68 |
Balance Sheet
The company has $1.79 billion in cash and $9.26 billion in debt, giving a net cash position of -$7.47 billion or -$20.79 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 9.26B |
| Net Cash | -7.47B |
| Net Cash Per Share | -$20.79 |
| Equity / Book Value | 5.19B |
| Book Value Per Share | 14.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $204.90 million and capital expenditures -$66.60 million, giving a free cash flow of $138.30 million.
| Operating Cash Flow | 204.90M |
| Capital Expenditures | -66.60M |
| Free Cash Flow | 138.30M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 19.82%, with operating and profit margins of -16.32% and -20.53%.
| Gross Margin | 19.82% |
| Operating Margin | -16.32% |
| Pretax Margin | -24.04% |
| Profit Margin | -20.53% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -19.87% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -3.68% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for CG is $44.50, which is -3.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.50 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 | 2 |