CG Carlyle Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CG

Price (delayed)

$42.83

Market cap

$15.42B

P/E Ratio

28.18

Dividend/share

$1.4

EPS

$1.52

Enterprise value

$27.28B

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Relative Growth: Rel. Growth: 18
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 36
Relative Profitability: Rel. Profitability: 54

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 is up by 20% year-on-year and by 8% since the previous quarter
The net income has contracted by 50% YoY and by 32% from the previous quarter
Carlyle Group's EPS has decreased by 50% YoY and by 32% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.carlyle.com
Peers: KKR TROW CNS BX

Key stats

What are the main financial stats of CG

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
1.18%
1 week
2.22%
1 month
-3.73%
1 year
-21.34%
YTD
-27.54%
QTD
1.71%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$4.06B
Gross profit
$2.37B
Operating income
$896.3M
Net income
$546.5M
Gross margin
58.3%
Net margin
13.5%
The net income has contracted by 50% YoY and by 32% from the previous quarter
The operating income has contracted by 41% YoY and by 23% from the previous quarter
The net margin has contracted by 29% YoY and by 20% from the previous quarter
Carlyle Group's revenue has decreased by 29% YoY and by 15% QoQ

Price vs fundamentals

How does CG's price correlate with its fundamentals

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
CG P/E details
P/E
28.18
P/B
2.86
P/S
3.79
EV/EBIT
32.24
EV/EBITDA
26.18
EV/Sales
6.72
Carlyle Group's EPS has decreased by 50% YoY and by 32% QoQ
CG's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 24.7 and 6% higher than its last 4 quarters average of 26.7
The price to book (P/B) is 18% lower than the last 4 quarters average of 3.5 but 2.1% higher than the 5-year quarterly average of 2.8
CG's equity is down by 6% QoQ and by 3.1% YoY
Carlyle Group's revenue has decreased by 29% YoY and by 15% QoQ
CG's P/S is 14% below its last 4 quarters average of 4.4 but 11% above its 5-year quarterly average of 3.4

Efficiency

How efficient is Carlyle Group business performance
The company's return on assets has shrunk by 57% YoY and by 35% QoQ
Carlyle Group's return on invested capital has shrunk by 53% YoY and by 30% QoQ
The company's return on equity has shrunk by 51% YoY and by 32% QoQ
Carlyle Group's return on sales has decreased by 21% YoY and by 13% QoQ

Dividends

What is CG's dividend history
Dividend details
DPS
$1.4
Dividend yield
3.27%
Payout ratio
92.1%
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 33% greater than its total liabilities
The total liabilities has grown by 27% YoY
CG's total assets is up by 24% year-on-year and by 2.5% since the previous quarter
The debt is 171% more than the equity
The debt to equity has grown by 44% YoY and by 12% from the previous quarter
The debt has grown by 40% YoY and by 5% from the previous quarter

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