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Price (delayed)
$46.88
Market cap
$16.71B
P/E Ratio
N/A
Dividend/share
$1.4
EPS
-$1.09
Enterprise value
$25.28B
The Carlyle Group is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions.
Highlights
Carlyle Group's revenue has increased by 22% QoQ and by 9% YoY
The net income has plunged by 197% YoY but it has grown by 38% from the previous quarter
Carlyle Group's EPS has shrunk by 196% YoY but it has increased by 38% QoQ
CG's equity is down by 16% YoY
The debt has grown by 14% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of CG
Market
Valuations
Earnings
Shares outstanding
356.38M
Market cap
$16.71B
Enterprise value
$25.28B
Price to book (P/B)
3.35
Price to sales (P/S)
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.43
Revenue
$3.4B
EBIT
-$312.1M
EBITDA
-$128.8M
Free cash flow
-$210.7M
Per share
Balance sheet
Liquidity
EPS
-$1.09
Free cash flow per share
-$0.59
Book value per share
$13.98
Revenue per share
$9.49
TBVPS
$60.24
Total assets
$22.28B
Total liabilities
$16.55B
Debt
$10.54B
Equity
$5.03B
Working capital
N/A
Debt to equity
2.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-66.59
Margins
Efficiency
Dividend
EBITDA margin
-3.8%
Gross margin
28.2%
Net margin
-11.7%
Operating margin
-5.9%
Return on assets
-1.9%
Return on equity
-7.5%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-9.2%
Dividend yield
2.99%
DPS
$1.4
Payout ratio
N/A
CG stock price
How has the Carlyle Group stock price performed over time
Intraday
4.15%
1 week
7.55%
1 month
22.98%
1 year
56.48%
YTD
15.21%
QTD
8.87%
Financial performance
How have Carlyle Group's revenue and profit performed over time
Revenue
$3.4B
Gross profit
$958M
Operating income
-$202M
Net income
-$396.9M
Gross margin
28.2%
Net margin
-11.7%
The net income has plunged by 197% YoY but it has grown by 38% from the previous quarter
The net margin has plunged by 189% YoY but it has grown by 49% from the previous quarter
The operating income has plunged by 127% YoY but it has soared by 60% from the previous quarter
The operating margin has plunged by 125% YoY but it has soared by 68% from the previous quarter
Growth
What is Carlyle Group's growth rate over time
Valuation
What is Carlyle Group stock price valuation
P/E
N/A
P/B
3.35
P/S
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.43
Carlyle Group's EPS has shrunk by 196% YoY but it has increased by 38% QoQ
The price to book (P/B) is 24% higher than the last 4 quarters average of 2.7 and 4.7% higher than the 5-year quarterly average of 3.2
CG's equity is down by 16% YoY
CG's P/S is 50% above its 5-year quarterly average of 3.3 and 2.9% above its last 4 quarters average of 4.8
Carlyle Group's revenue has increased by 22% QoQ and by 9% YoY
Efficiency
How efficient is Carlyle Group business performance
The company's return on assets has shrunk by 200% YoY but it rose by 39% QoQ
Carlyle Group's return on invested capital has shrunk by 148% YoY but it has surged by 52% QoQ
Carlyle Group's return on sales has shrunk by 145% YoY but it has surged by 59% QoQ
The company's return on equity rose by 35% QoQ
Dividends
What is CG's dividend history
DPS
$1.4
Dividend yield
2.99%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Carlyle Group financials performed over time
CG's total assets is 35% greater than its total liabilities
The total liabilities has grown by 12% YoY and by 10% from the previous quarter
CG's total assets is up by 7% since the previous quarter and by 4.2% year-on-year
The debt is 110% more than the equity
The debt to equity has grown by 35% YoY and by 15% from the previous quarter
CG's equity is down by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.