CG Carlyle Group Inc

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

Price (delayed)

$51.02

Market cap

$18.08B

P/E Ratio

6.91

Dividend/share

$0.75

EPS

$7.38

Enterprise value

$24.49B

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 has soared by 121% YoY and by 25% QoQ
CG's gross margin has soared by 98% year-on-year and by 8% since the previous quarter
The debt has grown by 22% YoY and by 3.7% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.carlyle.com
Peers: PCTI KKR CNS TROW

Key stats

What are the main financial stats of CG
Market
Shares outstanding
354.46M
Market cap
$18.08B
Enterprise value
$24.49B
Valuations
Price to earnings (P/E)
6.91
Price to book (P/B)
4.17
Price to sales (P/S)
2.35
EV/EBIT
6.99
EV/EBITDA
6.88
EV/Sales
3.18
Earnings
Revenue
$7.69B
EBIT
$3.51B
EBITDA
$3.56B
Free cash flow
$447.9M
Per share
EPS
$7.38
Free cash flow per share
$1.26
Book value per share
$12.23
Revenue per share
$21.7
TBVPS
$55.32
Balance sheet
Total assets
$19.65B
Total liabilities
$15.03B
Debt
$8.21B
Equity
$4.34B
Working capital
N/A
Liquidity
Debt to equity
1.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.8
Margins
EBITDA margin
46.3%
Gross margin
53.7%
Net margin
33.9%
Operating margin
46.3%
Efficiency
Return on assets
15.7%
Return on equity
82.2%
Return on invested capital
15.1%
Return on capital employed
N/A
Return on sales
45.6%
Dividend
Dividend yield
1.47%
DPS
$0.75
Payout ratio
10.2%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
0.45%
1 week
4.53%
1 month
7.12%
1 year
104.98%
YTD
62.28%
QTD
9.77%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$7.69B
Gross profit
$4.13B
Operating income
$3.56B
Net income
$2.61B
Gross margin
53.7%
Net margin
33.9%
CG's gross margin has soared by 98% year-on-year and by 8% since the previous quarter
The net income has grown by 43% from the previous quarter
The operating income has grown by 42% from the previous quarter
The company's gross profit rose by 35% QoQ

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
6.91
P/B
4.17
P/S
2.35
EV/EBIT
6.99
EV/EBITDA
6.88
EV/Sales
3.18
CG's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 47.7
Carlyle Group's EPS has increased by 42% QoQ
CG's equity has soared by 121% YoY and by 25% QoQ
The price to book (P/B) is 30% higher than the 5-year quarterly average of 3.2 and 6% higher than the last 4 quarters average of 3.9
CG's P/S is 38% above its 5-year quarterly average of 1.7 but 27% below its last 4 quarters average of 3.2
Carlyle Group's revenue has increased by 26% QoQ

Efficiency

How efficient is Carlyle Group business performance
Carlyle Group's return on invested capital has increased by 30% QoQ
The company's return on assets rose by 27% QoQ
The company's return on equity rose by 16% QoQ
Carlyle Group's return on sales has increased by 13% QoQ

Dividends

What is CG's dividend history
DPS
$0.75
Dividend yield
1.47%
Payout ratio
10.2%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 31% greater than its total liabilities
CG's total assets has surged by 59% year-on-year and by 16% since the previous quarter
The total liabilities has grown by 48% YoY and by 13% from the previous quarter
The debt is 89% more than the equity
CG's equity has soared by 121% YoY and by 25% QoQ
The debt to equity has contracted by 45% YoY and by 17% from the previous quarter

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