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Price (delayed)
$52.79
Market cap
$18.88B
P/E Ratio
150.83
Dividend/share
$1.4
EPS
$0.35
Enterprise value
$26.26B
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
Carlyle Group's revenue has surged by 93% YoY and by 56% QoQ
The company's gross profit has surged by 75% QoQ and by 8% YoY
Carlyle Group's EPS has surged by 132% QoQ but it has decreased by 41% YoY
The net income has soared by 130% from the previous quarter but it has contracted by 44% YoY
Key stats
What are the main financial stats of CG
Market
Valuations
Earnings
Shares outstanding
357.68M
Market cap
$18.88B
Enterprise value
$26.26B
Price to earnings (P/E)
150.83
Price to book (P/B)
3.39
Price to sales (P/S)
3.55
EV/EBIT
78.84
EV/EBITDA
51.12
EV/Sales
4.94
Revenue
$5.32B
EBIT
$333.1M
EBITDA
$513.7M
Free cash flow
-$220.6M
Per share
Balance sheet
Liquidity
EPS
$0.35
Free cash flow per share
-$0.62
Book value per share
$15.56
Revenue per share
$14.87
TBVPS
$61.47
Total assets
$22.66B
Total liabilities
$16.32B
Debt
$9.25B
Equity
$5.55B
Working capital
N/A
Debt to equity
1.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.37
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
31.5%
Net margin
2.2%
Operating margin
7.9%
Return on assets
0.5%
Return on equity
2.3%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
6.3%
Dividend yield
2.65%
DPS
$1.4
Payout ratio
400%
CG stock price
How has the Carlyle Group stock price performed over time
Intraday
3.05%
1 week
3.33%
1 month
2.84%
1 year
64.51%
YTD
29.74%
QTD
22.6%
Financial performance
How have Carlyle Group's revenue and profit performed over time
Revenue
$5.32B
Gross profit
$1.67B
Operating income
$421.5M
Net income
$117.5M
Gross margin
31.5%
Net margin
2.2%
The net income has soared by 130% from the previous quarter but it has contracted by 44% YoY
The net margin has soared by 119% from the previous quarter but it has plunged by 71% YoY
Carlyle Group's revenue has surged by 93% YoY and by 56% QoQ
The company's gross profit has surged by 75% QoQ and by 8% YoY
Growth
What is Carlyle Group's growth rate over time
Valuation
What is Carlyle Group stock price valuation
P/E
150.83
P/B
3.39
P/S
3.55
EV/EBIT
78.84
EV/EBITDA
51.12
EV/Sales
4.94
Carlyle Group's EPS has surged by 132% QoQ but it has decreased by 41% YoY
The price to book (P/B) is 13% higher than the last 4 quarters average of 3.0 and 6% higher than the 5-year quarterly average of 3.2
CG's equity is up by 10% QoQ but it is down by 6% YoY
Carlyle Group's revenue has surged by 93% YoY and by 56% QoQ
CG's P/S is 21% below its last 4 quarters average of 4.5 but 8% above its 5-year quarterly average of 3.3
Efficiency
How efficient is Carlyle Group business performance
Carlyle Group's return on sales has surged by 168% QoQ but it has shrunk by 58% YoY
The company's return on equity has surged by 131% QoQ but it fell by 34% YoY
The company's return on assets has surged by 126% QoQ but it has shrunk by 50% YoY
Carlyle Group's return on invested capital has decreased by 20% YoY
Dividends
What is CG's dividend history
DPS
$1.4
Dividend yield
2.65%
Payout ratio
400%
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 39% greater than its total liabilities
The total liabilities has grown by 13% YoY
CG's total assets is up by 8% year-on-year
The debt is 67% more than the equity
The debt to equity has contracted by 20% from the previous quarter but it has grown by 8% YoY
The debt has contracted by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.