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CG Carlyle Group Inc
- Stocks
- Financial Services
- NASDAQ: CG
Price (delayed)
$45.43
Market cap
$16.41B
P/E Ratio
14.99
Dividend/share
$1.4
EPS
$3.03
Enterprise value
$25.1B
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 surged by 104% YoY and by 5% QoQ
CG's equity is up by 10% YoY
CG's gross margin has soared by 133% year-on-year but it is down by 3.2% since the previous quarter
The debt has grown by 12% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of CG
Market
Valuations
Earnings
Shares outstanding
361.14M
Market cap
$16.41B
Enterprise value
$25.1B
Price to earnings (P/E)
14.99
Price to book (P/B)
2.94
Price to sales (P/S)
2.86
EV/EBIT
16.78
EV/EBITDA
14.92
EV/Sales
4.39
Revenue
$5.71B
Gross profit
$2.77B
Operating income
$1.52B
Net income
$1.08B
EBIT
$1.5B
EBITDA
$1.68B
Free cash flow
-$1.26B
Per share
Balance sheet
Liquidity
EPS
$3.03
EPS diluted
$2.94
Free cash flow per share
-$3.51
Book value per share
$15.44
Revenue per share
$15.89
TBVPS
$65.35
Total assets
$24.1B
Total liabilities
$17.71B
Debt
$10.46B
Equity
$5.58B
Working capital
N/A
Debt to equity
1.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.17
Margins
Efficiency
Dividend
EBITDA margin
29.4%
Gross margin
48.5%
Net margin
19%
Operating margin
26.7%
Return on assets
4.7%
Return on equity
19.9%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
26.2%
Dividend yield
3.08%
DPS
$1.4
Payout ratio
46.2%
CG stock price
How has the Carlyle Group stock price performed over time
Intraday
8.06%
1 week
12.17%
1 month
25.39%
1 year
6.89%
YTD
-10.02%
QTD
4.22%
Financial performance
How have Carlyle Group's revenue and profit performed over time
Revenue
$5.71B
Gross profit
$2.77B
Operating income
$1.52B
Net income
$1.08B
Gross margin
48.5%
Net margin
19%
The net margin has soared by 183% YoY
CG's gross margin has soared by 133% year-on-year but it is down by 3.2% since the previous quarter
Carlyle Group's revenue has surged by 104% YoY and by 5% QoQ
The net income has grown by 6% from the previous quarter
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
P/E
14.99
P/B
2.94
P/S
2.86
EV/EBIT
16.78
EV/EBITDA
14.92
EV/Sales
4.39
Carlyle Group's EPS has increased by 6% QoQ
CG's equity is up by 10% YoY
The price to book (P/B) is 9% lower than the 5-year quarterly average of 3.0 and 6% lower than the last 4 quarters average of 2.9
Carlyle Group's revenue has surged by 104% YoY and by 5% QoQ
CG's P/S is 20% below its 5-year quarterly average of 3.3 and 20% below its last 4 quarters average of 3.3
Efficiency
How efficient is Carlyle Group business performance
The company's return on equity rose by 3.6% QoQ
The company's return on assets rose by 2.2% QoQ
Dividends
What is CG's dividend history
DPS
$1.4
Dividend yield
3.08%
Payout ratio
46.2%
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 36% greater than its total liabilities
The total liabilities has grown by 17% YoY and by 6% from the previous quarter
CG's total assets is up by 16% year-on-year and by 4.3% since the previous quarter
The debt is 88% more than the equity
The debt has grown by 12% YoY and by 10% from the previous quarter
The debt to equity has grown by 11% from the previous quarter and by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.