The Carlyle Group Inc. (CG)

NASDAQ: CG · IEX Real-Time Price · USD
46.78
+0.34 (0.73%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

CG has a market cap or net worth of $16.76 billion. The enterprise value is $24.23 billion.

Market Cap 16.76B
Enterprise Value 24.23B

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date Feb 22, 2024

Share Statistics

CG has 362.11 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding 362.11M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -2.85%
Owned by Insiders (%) 32.17%
Owned by Institutions (%) 60.06%
Float 247.11M

Valuation Ratios

PE Ratio n/a
Forward PE 11.58
PS Ratio 5.66
Forward PS 3.96
PB Ratio 3.23
P/FCF Ratio 121.21
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 175.20

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 +53.38% in the last 52 weeks. The beta is 1.80, so CG's price volatility has been higher than the market average.

Beta (1Y) 1.80
52-Week Price Change +53.38%
50-Day Moving Average 43.93
200-Day Moving Average 35.64
Relative Strength Index (RSI) 58.57
Average Volume (30 Days) 2,396,937

Short Selling Information

The latest short interest is 16.43 million, so 4.54% of the outstanding shares have been sold short.

Short Interest 16.43M
Short Previous Month 17.04M
Short % of Shares Out 4.54%
Short % of Float 6.65%
Short Ratio (days to cover) 6.50

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
Full Income Statement

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 -$20.62 per share.

Cash & Cash Equivalents 1.79B
Total Debt 9.26B
Net Cash -7.47B
Net Cash Per Share -$20.62
Equity / Book Value 5.19B
Book Value Per Share 14.34
Working Capital n/a
Full Balance Sheet

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
Full Cash Flow Statement

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 2.99%.

Dividend Per Share $1.40
Dividend Yield 2.99%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 4.17%
Earnings Yield -3.63%
FCF Yield 0.83%
Dividend Details

Analyst Forecast

The average price target for CG is $43.21, which is -7.63% lower than the current price. The consensus rating is "Buy".

Price Target $43.21
Price Target Difference -7.63%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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