CG Carlyle Group Inc

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

Price (delayed)

$44.18

Market cap

$15.67B

P/E Ratio

8.51

Dividend/share

$0.75

EPS

$5.19

Enterprise value

$22.52B

Highlights
The company's gross profit has surged by 154% QoQ
Carlyle Group's revenue has surged by 108% QoQ
The debt has grown by 19% YoY
Sector: Financial Services
Industry: Asset Management
Peers: PCTI KKR CNS TROW

Key stats

What are the main financial stats of CG
Market
Shares outstanding
354.57M
Market cap
$15.67B
Enterprise value
$22.52B
Valuations
Price to earnings (P/E)
8.51
Price to book (P/B)
4.52
Price to sales (P/S)
2.56
EV/EBIT
9.11
EV/EBITDA
8.92
EV/Sales
3.68
Earnings
Revenue
$6.12B
EBIT
$2.47B
EBITDA
$2.53B
Free cash flow
$88.5M
Per share
EPS
$5.19
Free cash flow per share
$0.25
Book value per share
$9.77
Revenue per share
$17.27
TBVPS
$47.79
Balance sheet
Total assets
$16.98B
Total liabilities
$13.26B
Debt
$7.92B
Equity
$3.46B
Working capital
N/A
Liquidity
Debt to equity
2.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.72
Margins
EBITDA margin
41.3%
Gross margin
49.8%
Net margin
29.9%
Operating margin
41.1%
Efficiency
Return on assets
12.4%
Return on equity
70.9%
Return on invested capital
11.6%
Return on capital employed
N/A
Return on sales
40.4%
Dividend
Dividend yield
1.7%
DPS
$0.75
Payout ratio
14.5%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
0.39%
1 week
1.99%
1 month
1.89%
1 year
57.56%
YTD
40.52%
QTD
20.18%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$6.12B
Gross profit
$3.05B
Operating income
$2.52B
Net income
$1.83B
Gross margin
49.8%
Net margin
29.9%
The company's gross profit has surged by 154% QoQ
The net margin has soared by 151% from the previous quarter
Carlyle Group's revenue has surged by 108% QoQ
The operating margin has soared by 76% from the previous quarter

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
8.51
P/B
4.52
P/S
2.56
EV/EBIT
9.11
EV/EBITDA
8.92
EV/Sales
3.68
CG's price to earnings (P/E) is 83% lower than its 5-year quarterly average of 50.1
CG's equity has soared by 86% YoY and by 29% QoQ
The price to book (P/B) is 41% higher than the 5-year quarterly average of 3.2 and 8% higher than the last 4 quarters average of 4.2
Carlyle Group's revenue has surged by 108% QoQ
CG's P/S is 60% above its 5-year quarterly average of 1.6 but 38% below its last 4 quarters average of 4.1

Efficiency

How efficient is Carlyle Group business performance
Carlyle Group's return on sales has surged by 85% QoQ

Dividends

What is CG's dividend history
DPS
$0.75
Dividend yield
1.7%
Payout ratio
14.5%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 28% greater than its total liabilities
CG's total assets is up by 40% year-on-year and by 9% since the previous quarter
The total liabilities has grown by 32% YoY and by 4.3% from the previous quarter
The debt is 129% more than the equity
CG's equity has soared by 86% YoY and by 29% QoQ
The debt to equity has contracted by 36% YoY and by 23% from the previous quarter

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