CG Carlyle Group Inc

Price (delayed)

$44.27

Market cap

$15.99B

P/E Ratio

15.53

Dividend/share

$1.4

EPS

$2.85

Enterprise value

$23.39B

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
CG's gross margin has soared by 153% year-on-year and by 59% since the previous quarter
Carlyle Group's revenue has surged by 83% YoY
The debt has grown by 2.7% from the previous quarter and by 2.6% YoY

Key stats

What are the main financial stats of CG
Market
Shares outstanding
361.2M
Market cap
$15.99B
Enterprise value
$23.39B
Valuations
Price to earnings (P/E)
15.53
Price to book (P/B)
2.82
Price to sales (P/S)
2.93
EV/EBIT
16.2
EV/EBITDA
14.37
EV/Sales
4.31
Earnings
Revenue
$5.43B
Gross profit
$2.72B
Operating income
$1.49B
Net income
$1.02B
EBIT
$1.44B
EBITDA
$1.63B
Free cash flow
-$837.2M
Per share
EPS
$2.85
EPS diluted
$2.77
Free cash flow per share
-$2.33
Book value per share
$15.68
Revenue per share
$15.13
TBVPS
$62.66
Balance sheet
Total assets
$23.1B
Total liabilities
$16.76B
Debt
$9.5B
Equity
$5.61B
Working capital
N/A
Liquidity
Debt to equity
1.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.54
Margins
EBITDA margin
30%
Gross margin
50.1%
Net margin
18.8%
Operating margin
27.5%
Efficiency
Return on assets
4.6%
Return on equity
19.2%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
26.6%
Dividend
Dividend yield
3.16%
DPS
$1.4
Payout ratio
49.1%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
1.56%
1 week
-4.86%
1 month
-11.18%
1 year
-4.59%
YTD
-12.32%
QTD
1.56%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$5.43B
Gross profit
$2.72B
Operating income
$1.49B
Net income
$1.02B
Gross margin
50.1%
Net margin
18.8%
The net margin has soared by 192% YoY
CG's gross margin has soared by 153% year-on-year and by 59% since the previous quarter
Carlyle Group's revenue has surged by 83% YoY
The company's gross profit has surged by 62% QoQ

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
15.53
P/B
2.82
P/S
2.93
EV/EBIT
16.2
EV/EBITDA
14.37
EV/Sales
4.31
The price to book (P/B) is 9% lower than the last 4 quarters average of 3.1 and 6% lower than the 5-year quarterly average of 3.0
CG's equity is up by 8% YoY
Carlyle Group's revenue has surged by 83% YoY
CG's P/S is 29% below its last 4 quarters average of 4.1 and 11% below its 5-year quarterly average of 3.3

Efficiency

How efficient is Carlyle Group business performance

Dividends

What is CG's dividend history
DPS
$1.4
Dividend yield
3.16%
Payout ratio
49.1%
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 38% greater than its total liabilities
The total liabilities has grown by 9% YoY and by 2.7% from the previous quarter
CG's total assets is up by 9% year-on-year
The debt is 69% more than the equity
CG's equity is up by 8% YoY
The debt to equity has contracted by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.