CG Carlyle Group Inc (The)

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

Price (delayed)

$39.405

Market cap

$14.04B

P/E Ratio

39.01

Dividend/share

$1.4

EPS

$1.01

Enterprise value

$26.25B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 49

Carlyle is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $475 billion of ...

Highlights
CG's gross margin is up by 29% year-on-year and by 6% since the previous quarter
The debt has grown by 33% YoY but it has contracted by 2.5% from the previous quarter
Carlyle Group Inc (The)'s EPS has shrunk by 71% YoY and by 34% QoQ
The net income has plunged by 71% YoY and by 33% 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 Inc (The) stock price performed over time
Intraday
-1.29%
1 week
-1.9%
1 month
-19.81%
1 year
-38.43%
YTD
-33.34%
QTD
-6.42%

Financial performance

How have Carlyle Group Inc (The)'s revenue and profit performed over time
Revenue
$3.61B
Gross profit
$2.22B
Operating income
$760.4M
Net income
$363.9M
Gross margin
61.6%
Net margin
10.1%
The net income has plunged by 71% YoY and by 33% from the previous quarter
The operating income has plunged by 55% YoY and by 15% from the previous quarter
The net margin has plunged by 50% YoY and by 25% from the previous quarter
Carlyle Group Inc (The)'s revenue has decreased by 42% YoY and by 11% QoQ

Price vs fundamentals

How does CG's price correlate with its fundamentals

Growth

What is Carlyle Group Inc (The)'s growth rate over time

Valuation

What is Carlyle Group Inc (The) stock price valuation
CG P/E details
P/E
39.01
P/B
2.71
P/S
3.9
EV/EBIT
43.02
EV/EBITDA
32.43
EV/Sales
7.27
Carlyle Group Inc (The)'s EPS has shrunk by 71% YoY and by 34% QoQ
CG's price to earnings (P/E) is 54% higher than its 5-year quarterly average of 25.7 and 18% higher than its last 4 quarters average of 33.5
The price to book (P/B) is 22% lower than the last 4 quarters average of 3.5 and 2.1% lower than the 5-year quarterly average of 2.8
CG's equity is down by 11% YoY and by 3% QoQ
Carlyle Group Inc (The)'s revenue has decreased by 42% YoY and by 11% QoQ
CG's P/S is 16% above its 5-year quarterly average of 3.4 but 16% below its last 4 quarters average of 4.7

Efficiency

How efficient is Carlyle Group Inc (The) business performance
The company's return on assets has shrunk by 75% YoY and by 35% QoQ
Carlyle Group Inc (The)'s return on invested capital has shrunk by 71% YoY and by 30% QoQ
The company's return on equity has shrunk by 70% YoY and by 32% QoQ
Carlyle Group Inc (The)'s return on sales has decreased by 39% YoY and by 19% QoQ

Dividends

What is CG's dividend history
Dividend details
DPS
$1.4
Dividend yield
3.55%
Payout ratio
138.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Carlyle Group Inc (The) financials performed over time
CG's total assets is 34% greater than its total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 7% from the previous quarter
CG's total assets is up by 12% year-on-year but it is down by 6% since the previous quarter
The debt is 172% more than the equity
The debt to equity has grown by 49% YoY
The debt has grown by 33% YoY but it has contracted by 2.5% from the previous quarter

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