CG Carlyle Group Inc

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

Price (delayed)

$30.605

Market cap

$11.15B

P/E Ratio

9.03

Dividend/share

$1.3

EPS

$3.39

Enterprise value

$18.26B

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 equity is up by 18% YoY
CG's gross margin is up by 4.6% year-on-year
CG's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 29.8 but 37% higher than its last 4 quarters average of 6.6
The net income has plunged by 59% YoY and by 30% from the previous quarter
Carlyle Group's EPS has shrunk by 59% YoY and by 30% 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
364.22M
Market cap
$11.15B
Enterprise value
$18.26B
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
1.79
Price to sales (P/S)
2.49
EV/EBIT
11.25
EV/EBITDA
10.31
EV/Sales
4.11
Earnings
Revenue
$4.44B
EBIT
$1.62B
EBITDA
$1.77B
Free cash flow
-$419.9M
Per share
EPS
$3.39
Free cash flow per share
-$1.16
Book value per share
$17.11
Revenue per share
$12.29
TBVPS
$56.76
Balance sheet
Total assets
$21.4B
Total liabilities
$14.58B
Debt
$8.68B
Equity
$6.22B
Working capital
N/A
Liquidity
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.02
Margins
EBITDA margin
39.9%
Gross margin
56.6%
Net margin
27.6%
Operating margin
38.9%
Efficiency
Return on assets
5.7%
Return on equity
20.2%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
36.6%
Dividend
Dividend yield
4.25%
DPS
$1.3
Payout ratio
38.3%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
-0.47%
1 week
-0.83%
1 month
-12.18%
1 year
-33.71%
YTD
2.56%
QTD
2.56%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$2.51B
Operating income
$1.73B
Net income
$1.23B
Gross margin
56.6%
Net margin
27.6%
The net income has plunged by 59% YoY and by 30% from the previous quarter
The operating income has plunged by 58% YoY and by 31% from the previous quarter
Carlyle Group's revenue has decreased by 49% YoY and by 22% QoQ
The company's gross profit fell by 47% YoY and by 21% QoQ

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
9.03
P/B
1.79
P/S
2.49
EV/EBIT
11.25
EV/EBITDA
10.31
EV/Sales
4.11
CG's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 29.8 but 37% higher than its last 4 quarters average of 6.6
Carlyle Group's EPS has shrunk by 59% YoY and by 30% QoQ
The price to book (P/B) is 42% lower than the 5-year quarterly average of 3.1 and 10% lower than the last 4 quarters average of 2.0
CG's equity is up by 18% YoY
Carlyle Group's revenue has decreased by 49% YoY and by 22% QoQ
CG's P/S is 25% above its last 4 quarters average of 2.0 and 19% above its 5-year quarterly average of 2.1

Efficiency

How efficient is Carlyle Group business performance
The company's return on equity has shrunk by 70% YoY and by 33% QoQ
The company's return on assets has shrunk by 62% YoY and by 30% QoQ
Carlyle Group's return on invested capital has shrunk by 62% YoY and by 32% QoQ
Carlyle Group's return on sales has decreased by 21% YoY and by 12% QoQ

Dividends

What is CG's dividend history
DPS
$1.3
Dividend yield
4.25%
Payout ratio
38.3%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 47% greater than its total liabilities
The total liabilities has contracted by 6% YoY
The debt is 40% more than the equity
CG's equity is up by 18% YoY
The debt to equity has contracted by 13% YoY but it has grown by 3.7% from the previous quarter

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