CG Carlyle Group Inc
Price (delayed)
$34.78
Market cap
$12.56B
P/E Ratio
12.2
Dividend/share
$1.4
EPS
$2.85
Enterprise value
$19.96B
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
Valuations
Earnings
Shares outstanding
361.2M
Market cap
$12.56B
Enterprise value
$19.96B
Price to earnings (P/E)
12.2
Price to book (P/B)
2.22
Price to sales (P/S)
2.3
EV/EBIT
13.82
EV/EBITDA
12.26
EV/Sales
3.68
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
Balance sheet
Liquidity
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
Total assets
$23.1B
Total liabilities
$16.76B
Debt
$9.5B
Equity
$5.61B
Working capital
N/A
Debt to equity
1.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
30%
Gross margin
50.1%
Net margin
18.8%
Operating margin
27.5%
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 yield
4.03%
DPS
$1.4
Payout ratio
49.1%
CG stock price
How has the Carlyle Group stock price performed over time
Intraday
-2.96%
1 week
-4.95%
1 month
-21.19%
1 year
-21.1%
YTD
-31.12%
QTD
-20.21%
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
12.2
P/B
2.22
P/S
2.3
EV/EBIT
13.82
EV/EBITDA
12.26
EV/Sales
3.68
The price to book (P/B) is 28% lower than the last 4 quarters average of 3.1 and 26% 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 44% below its last 4 quarters average of 4.1 and 30% 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
4.03%
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.