CG Carlyle Group Inc

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

Price (delayed)

$35.18

Market cap

$12.69B

P/E Ratio

59.63

Dividend/share

$1.38

EPS

$0.59

Enterprise value

$20.26B

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 price to earnings (P/E) is 131% higher than its last 4 quarters average of 25.8 and 81% higher than its 5-year quarterly average of 33.0
Carlyle Group's EPS has shrunk by 88% YoY and by 48% 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
Market
Shares outstanding
360.8M
Market cap
$12.69B
Enterprise value
$20.26B
Valuations
Price to earnings (P/E)
59.63
Price to book (P/B)
2.14
Price to sales (P/S)
4.6
EV/EBIT
49.16
EV/EBITDA
34.12
EV/Sales
7.35
Earnings
Revenue
$2.76B
EBIT
$412.1M
EBITDA
$593.8M
Free cash flow
-$235.2M
Per share
EPS
$0.59
Free cash flow per share
-$0.65
Book value per share
$16.45
Revenue per share
$7.65
TBVPS
$55.92
Balance sheet
Total assets
$20.96B
Total liabilities
$14.45B
Debt
$9.19B
Equity
$5.92B
Working capital
N/A
Liquidity
Debt to equity
1.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.74
Margins
EBITDA margin
21.5%
Gross margin
56.1%
Net margin
7.6%
Operating margin
18.7%
Efficiency
Return on assets
1%
Return on equity
3.5%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
14.9%
Dividend
Dividend yield
3.91%
DPS
$1.38
Payout ratio
233.1%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
2.63%
1 week
8.01%
1 month
27.65%
1 year
10.77%
YTD
17.9%
QTD
16.64%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$1.55B
Operating income
$514.5M
Net income
$210.8M
Gross margin
56.1%
Net margin
7.6%
The net income has plunged by 88% YoY and by 49% from the previous quarter
The operating income has plunged by 79% YoY and by 30% from the previous quarter
The net margin has plunged by 75% YoY and by 42% from the previous quarter
The operating margin has plunged by 57% YoY and by 21% from the previous quarter

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
CG P/E details
P/E
59.63
P/B
2.14
P/S
4.6
EV/EBIT
49.16
EV/EBITDA
34.12
EV/Sales
7.35
CG's price to earnings (P/E) is 131% higher than its last 4 quarters average of 25.8 and 81% higher than its 5-year quarterly average of 33.0
Carlyle Group's EPS has shrunk by 88% YoY and by 48% QoQ
The price to book (P/B) is 29% lower than the 5-year quarterly average of 3.0 but 19% higher than the last 4 quarters average of 1.8
CG's equity is down by 3.2% YoY
CG's P/S is 84% above its 5-year quarterly average of 2.5 and 39% above its last 4 quarters average of 3.3
Carlyle Group's revenue has shrunk by 52% YoY and by 12% QoQ

Efficiency

How efficient is Carlyle Group business performance
The company's return on equity has shrunk by 88% YoY and by 48% QoQ
The company's return on assets has shrunk by 88% YoY and by 47% QoQ
Carlyle Group's return on invested capital has shrunk by 83% YoY and by 35% QoQ
Carlyle Group's return on sales has shrunk by 64% YoY and by 27% QoQ

Dividends

What is CG's dividend history
DPS
$1.38
Dividend yield
3.91%
Payout ratio
233.1%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 45% greater than its total liabilities
The debt is 55% more than the equity
The debt to equity has grown by 15% YoY
The debt has grown by 11% YoY

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