The Carlyle Group Inc. (CG)
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 |
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 |
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 |
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 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% |
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 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 |