CG Carlyle Group Inc

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

Price (delayed)

$45.4

Market cap

$16.34B

P/E Ratio

29.87

Dividend/share

$1.4

EPS

$1.52

Enterprise value

$28.21B

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Relative Growth: Rel. Growth: 18
Relative Strength: Rel. Strength: 24
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 54

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 is up by 20% year-on-year and by 8% since the previous quarter
Carlyle Group's EPS has decreased by 50% YoY and by 32% QoQ
The net income has contracted by 50% YoY and by 32% 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

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
2.23%
1 week
-1.45%
1 month
10.57%
1 year
-27.14%
YTD
-23.19%
QTD
7.81%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$4.06B
Gross profit
$2.37B
Operating income
$896.3M
Net income
$546.5M
Gross margin
58.3%
Net margin
13.5%
The net income has contracted by 50% YoY and by 32% from the previous quarter
The operating income has contracted by 41% YoY and by 23% from the previous quarter
Carlyle Group's revenue has decreased by 29% YoY and by 15% QoQ
The net margin has contracted by 29% YoY and by 20% 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
CG P/E details
P/E
29.87
P/B
3.03
P/S
4.02
EV/EBIT
33.33
EV/EBITDA
27.07
EV/Sales
6.95
Carlyle Group's EPS has decreased by 50% YoY and by 32% QoQ
CG's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 24.7 and 12% higher than its last 4 quarters average of 26.7
The price to book (P/B) is 13% lower than the last 4 quarters average of 3.5 but 8% higher than the 5-year quarterly average of 2.8
CG's equity is down by 6% QoQ and by 3.1% YoY
Carlyle Group's revenue has decreased by 29% YoY and by 15% QoQ
CG's P/S is 18% above its 5-year quarterly average of 3.4 but 9% below its last 4 quarters average of 4.4

Efficiency

How efficient is Carlyle Group business performance
The company's return on assets has shrunk by 57% YoY and by 35% QoQ
Carlyle Group's return on invested capital has shrunk by 53% YoY and by 30% QoQ
The company's return on equity has shrunk by 51% YoY and by 32% QoQ
Carlyle Group's return on sales has decreased by 21% YoY and by 13% QoQ

Dividends

What is CG's dividend history
Dividend details
DPS
$1.4
Dividend yield
3.08%
Payout ratio
92.1%
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 33% greater than its total liabilities
The total liabilities has grown by 27% YoY
CG's total assets is up by 24% year-on-year and by 2.5% since the previous quarter
The debt is 171% more than the equity
The debt to equity has grown by 44% YoY and by 12% from the previous quarter
The debt has grown by 40% YoY and by 5% from the previous quarter

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