CG Carlyle Group Inc

Price (delayed)

$46.91

Market cap

$16.99B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$1.68

Enterprise value

$24.45B

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 decreased by 33% YoY but it has increased by 8% QoQ
Carlyle Group's EPS has shrunk by 150% YoY
The net income has plunged by 150% YoY

Key stats

What are the main financial stats of CG
Market
Shares outstanding
362.11M
Market cap
$16.99B
Enterprise value
$24.45B
Valuations
Price to book (P/B)
3.26
Price to sales (P/S)
5.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.25
Earnings
Revenue
$2.96B
EBIT
-$588.8M
EBITDA
-$408.2M
Free cash flow
$138.3M
Per share
EPS
-$1.68
Free cash flow per share
$0.38
Book value per share
$14.39
Revenue per share
$8.2
TBVPS
$56.48
Balance sheet
Total assets
$21.18B
Total liabilities
$15.39B
Debt
$9.26B
Equity
$5.19B
Working capital
N/A
Liquidity
Debt to equity
1.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-18.29
Margins
EBITDA margin
-13.8%
Gross margin
19.8%
Net margin
-20.5%
Operating margin
-16.3%
Efficiency
Return on assets
-2.9%
Return on equity
-10.5%
Return on invested capital
-2.1%
Return on capital employed
N/A
Return on sales
-19.9%
Dividend
Dividend yield
2.98%
DPS
$1.4
Payout ratio
N/A

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
0.28%
1 week
-1.01%
1 month
4.17%
1 year
53.95%
YTD
15.29%
QTD
15.29%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$587.4M
Operating income
-$483.8M
Net income
-$608.4M
Gross margin
19.8%
Net margin
-20.5%
The operating income has plunged by 194% from the previous quarter and by 128% YoY
The operating margin has plunged by 187% from the previous quarter and by 142% YoY
The net margin has plunged by 174% YoY
The net income has plunged by 150% YoY

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
N/A
P/B
3.26
P/S
5.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.25
Carlyle Group's EPS has shrunk by 150% YoY
The price to book (P/B) is 55% higher than the last 4 quarters average of 2.1 and 5% higher than the 5-year quarterly average of 3.1
CG's equity is down by 17% YoY and by 12% QoQ
CG's P/S is 104% above its 5-year quarterly average of 2.8 and 47% above its last 4 quarters average of 3.9
Carlyle Group's revenue has decreased by 33% YoY but it has increased by 8% QoQ

Efficiency

How efficient is Carlyle Group business performance
Carlyle Group's return on sales has shrunk by 154% YoY
The company's return on equity has shrunk by 152% YoY
The company's return on assets has shrunk by 151% YoY
Carlyle Group's return on invested capital has shrunk by 136% YoY

Dividends

What is CG's dividend history
DPS
$1.4
Dividend yield
2.98%
Payout ratio
N/A
Recent dividends

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 6% from the previous quarter and by 6% YoY
The debt is 78% more than the equity
The debt to equity has grown by 27% YoY and by 15% from the previous quarter
CG's equity is down by 17% YoY and by 12% QoQ

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