CG Carlyle Group Inc

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

Price (delayed)

$35.29

Market cap

$12.75B

P/E Ratio

6.31

Dividend/share

$1.15

EPS

$5.59

Enterprise value

$19.72B

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 price to earnings (P/E) is 79% lower than its 5-year quarterly average of 30.2
CG's equity is up by 38% YoY
Carlyle Group's EPS has decreased by 26% QoQ and by 24% YoY
The net income has contracted by 25% from the previous quarter and by 23% YoY
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
Market
Shares outstanding
361.32M
Market cap
$12.75B
Enterprise value
$19.72B
Valuations
Price to earnings (P/E)
6.31
Price to book (P/B)
2.13
Price to sales (P/S)
2.03
EV/EBIT
7.25
EV/EBITDA
7.03
EV/Sales
3.15
Earnings
Revenue
$6.27B
EBIT
$2.72B
EBITDA
$2.8B
Free cash flow
$596M
Per share
EPS
$5.59
Free cash flow per share
$1.65
Book value per share
$16.55
Revenue per share
$17.35
TBVPS
$57.11
Balance sheet
Total assets
$21.42B
Total liabilities
$14.99B
Debt
$8.51B
Equity
$5.99B
Working capital
N/A
Liquidity
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.49
Margins
EBITDA margin
44.7%
Gross margin
55%
Net margin
31.9%
Operating margin
44.7%
Efficiency
Return on assets
9.4%
Return on equity
36.4%
Return on invested capital
9.9%
Return on capital employed
N/A
Return on sales
43.4%
Dividend
Dividend yield
3.26%
DPS
$1.15
Payout ratio
20.6%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
-7.03%
1 week
-8.31%
1 month
10.32%
1 year
-26.17%
YTD
-35.72%
QTD
11.47%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$6.27B
Gross profit
$3.45B
Operating income
$2.8B
Net income
$2B
Gross margin
55%
Net margin
31.9%
The operating income has contracted by 25% from the previous quarter and by 21% YoY
The net income has contracted by 25% from the previous quarter and by 23% YoY
The company's gross profit fell by 21% QoQ and by 17% YoY
Carlyle Group's revenue has decreased by 21% QoQ and by 19% YoY

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
6.31
P/B
2.13
P/S
2.03
EV/EBIT
7.25
EV/EBITDA
7.03
EV/Sales
3.15
CG's price to earnings (P/E) is 79% lower than its 5-year quarterly average of 30.2
Carlyle Group's EPS has decreased by 26% QoQ and by 24% YoY
CG's equity is up by 38% YoY
The price to book (P/B) is 31% lower than the 5-year quarterly average of 3.1 and 29% lower than the last 4 quarters average of 3.0
Carlyle Group's revenue has decreased by 21% QoQ and by 19% YoY
CG's P/S is 3.3% below its last 4 quarters average of 2.1

Efficiency

How efficient is Carlyle Group business performance
The company's return on equity has shrunk by 56% YoY and by 31% QoQ
The company's return on assets fell by 40% YoY and by 27% QoQ
Carlyle Group's return on invested capital has decreased by 34% YoY and by 27% QoQ
Carlyle Group's return on sales has decreased by 6% QoQ and by 4.8% YoY

Dividends

What is CG's dividend history
DPS
$1.15
Dividend yield
3.26%
Payout ratio
20.6%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 43% greater than its total liabilities
CG's total assets is up by 9% year-on-year
The total liabilities has contracted by 2.5% from the previous quarter
The debt is 42% more than the equity
CG's equity is up by 38% YoY
The debt to equity has contracted by 25% YoY

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