The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.
Highlights
CG's equity has soared by 149% YoY and by 13% QoQ
Carlyle Group's EPS has shrunk by 121% YoY but it has increased by 28% QoQ
The net income has plunged by 118% YoY but it has grown by 21% from the previous quarter
The debt has grown by 16% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of CG
Market
Shares outstanding
353.27M
Market cap
$10.14B
Enterprise value
$16.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.53
Price to sales (P/S)
5.37
EV/EBIT
N/A
EV/EBITDA
1,968.44
EV/Sales
8.69
Earnings
Revenue
$1.88B
EBIT
-$51.3M
EBITDA
$8.3M
Free cash flow
-$723.6M
Per share
EPS
-$0.62
Free cash flow per share
-$2.06
Book value per share
$6.34
Revenue per share
$5.35
TBVPS
$40.25
Balance sheet
Total assets
$14.2B
Total liabilities
$11.77B
Debt
$7.52B
Equity
$2.21B
Working capital
N/A
Liquidity
Debt to equity
3.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
746.89
Margins
EBITDA margin
0.4%
Gross margin
28.7%
Net margin
-10.7%
Operating margin
-0.2%
Efficiency
Return on assets
-1.4%
Return on equity
-10.8%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-2.7%
Dividend
Dividend yield
3.48%
DPS
$1
Payout ratio
N/A
CG stock price
How has the Carlyle Group stock price performed over time
Intraday
3.39%
1 week
0.24%
1 month
4.52%
1 year
0.38%
YTD
-10.54%
QTD
16.34%
Financial performance
How have Carlyle Group's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$540.4M
Operating income
-$4.2M
Net income
-$201.8M
Gross margin
28.7%
Net margin
-10.7%
The net margin has plunged by 129% YoY but it has grown by 32% from the previous quarter
The net income has plunged by 118% YoY but it has grown by 21% from the previous quarter
The operating margin has plunged by 100% YoY but it has soared by 98% from the previous quarter
The operating income has plunged by 100% YoY but it has soared by 97% from the previous quarter
Growth
What is Carlyle Group's growth rate over time
Valuation
What is Carlyle Group stock price valuation
P/E
N/A
P/B
4.53
P/S
5.37
EV/EBIT
N/A
EV/EBITDA
1,968.44
EV/Sales
8.69
Carlyle Group's EPS has shrunk by 121% YoY but it has increased by 28% QoQ
CG's equity has soared by 149% YoY and by 13% QoQ
The price to book (P/B) is 46% higher than the 5-year quarterly average of 3.1 but 3.6% lower than the last 4 quarters average of 4.7
Carlyle Group's revenue has decreased by 39% YoY but it has increased by 16% QoQ
CG's P/S is 31% above its last 4 quarters average of 4.1
Efficiency
How efficient is Carlyle Group business performance
The company's return on assets has shrunk by 154% YoY but it has surged by 55% QoQ
The company's return on equity has shrunk by 133% YoY but it has surged by 65% QoQ
Carlyle Group's return on sales has shrunk by 107% YoY but it has surged by 76% QoQ
Carlyle Group's return on invested capital has shrunk by 104% YoY but it has surged by 70% QoQ
Dividends
What is CG's dividend history
DPS
$1
Dividend yield
3.48%
Payout ratio
N/A
Recent dividends
Financial health
How did Carlyle Group financials performed over time
CG's total assets is 21% greater than its total liabilities
The total liabilities has grown by 16% from the previous quarter and by 11% YoY
CG's equity has soared by 149% YoY and by 13% QoQ
The debt has grown by 16% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.