CG Carlyle Group Inc

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

Price (delayed)

$47.21

Market cap

$16.99B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$1.77

Enterprise value

$24.58B

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 dropped by 62% year-on-year but it is up by 5% since the previous quarter
Carlyle Group's EPS has shrunk by 185% YoY and by 5% QoQ
The net income has plunged by 185% YoY and by 6% from the previous quarter
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
Market
Shares outstanding
359.88M
Market cap
$16.99B
Enterprise value
$24.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.37
Price to sales (P/S)
6.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.8
Earnings
Revenue
$2.79B
EBIT
-$635.2M
EBITDA
-$453.3M
Free cash flow
$320.6M
Per share
EPS
-$1.77
Free cash flow per share
$0.89
Book value per share
$14
Revenue per share
$7.74
TBVPS
$55.74
Balance sheet
Total assets
$20.85B
Total liabilities
$15.11B
Debt
$9.3B
Equity
$5.07B
Working capital
N/A
Liquidity
Debt to equity
1.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-16.75
Margins
EBITDA margin
-16.2%
Gross margin
20.8%
Net margin
-23%
Operating margin
-18.3%
Efficiency
Return on assets
-3.1%
Return on equity
-11.6%
Return on invested capital
-2.3%
Return on capital employed
N/A
Return on sales
-22.7%
Dividend
Dividend yield
2.97%
DPS
$1.4
Payout ratio
N/A

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
1.9%
1 week
2.76%
1 month
19.22%
1 year
35.04%
YTD
16.02%
QTD
17.58%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$579.7M
Operating income
-$510.9M
Net income
-$643.5M
Gross margin
20.8%
Net margin
-23%
The net income has plunged by 185% YoY and by 6% from the previous quarter
The operating margin has plunged by 159% YoY and by 12% from the previous quarter
The operating income has plunged by 145% YoY and by 6% from the previous quarter
The company's gross profit has shrunk by 72% YoY

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
CG P/E details
P/E
N/A
P/B
3.37
P/S
6.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.8
Carlyle Group's EPS has shrunk by 185% YoY and by 5% QoQ
The price to book (P/B) is 32% higher than the last 4 quarters average of 2.5 and 3.4% higher than the 5-year quarterly average of 3.2
CG's equity is down by 18% YoY and by 2.3% QoQ
CG's P/S is 93% above its 5-year quarterly average of 3.1 and 27% above its last 4 quarters average of 4.7
Carlyle Group's revenue has decreased by 25% YoY and by 6% QoQ

Efficiency

How efficient is Carlyle Group business performance
The company's return on equity has shrunk by 194% YoY and by 10% QoQ
The company's return on assets has shrunk by 189% YoY and by 7% QoQ
Carlyle Group's return on sales has shrunk by 181% YoY and by 14% QoQ
Carlyle Group's return on invested capital has shrunk by 161% YoY and by 10% QoQ

Dividends

What is CG's dividend history
DPS
$1.4
Dividend yield
2.97%
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 4.5% YoY
The debt is 83% more than the equity
The debt to equity has grown by 28% YoY and by 2.8% from the previous quarter
CG's equity is down by 18% YoY and by 2.3% QoQ

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