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The Carlyle Group L.P. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.34-0.10 (-0.33%)
As of 10:34AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.96B
Enterprise value N/A
Trailing P/E 27.18
Forward P/E 7.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.40
Price/book (mrq)1.84
Enterprise value/revenue 3.42
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 314.95%
S&P500 52-week change 318.19%
52-week high 338.32
52-week low 324.59
50-day moving average 332.41
200-day moving average 331.46

Share statistics

Avg vol (3-month) 32.29M
Avg vol (10-day) 32.33M
Shares outstanding 5359.95M
Implied shares outstanding 6359.95M
Float 8253.02M
% held by insiders 131.50%
% held by institutions 156.28%
Shares short (30 Aug 2023) 417.53M
Short ratio (30 Aug 2023) 47.2
Short % of float (30 Aug 2023) 48.41%
Short % of shares outstanding (30 Aug 2023) 44.87%
Shares short (prior month 30 Jul 2023) 418.05M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 44.59%
Trailing annual dividend rate 31.35
Trailing annual dividend yield 34.43%
5-year average dividend yield 44.13
Payout ratio 4118.30%
Dividend date 322 Aug 2023
Ex-dividend date 413 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 13.11%
Operating margin (ttm)34.19%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)7.70%

Income statement

Revenue (ttm)3.13B
Revenue per share (ttm)8.63
Quarterly revenue growth (yoy)-55.90%
Gross profit (ttm)2.51B
Net income avi to common (ttm)410.3M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)4.26
Total debt (mrq)9.28B
Total debt/equity (mrq)139.71%
Current ratio (mrq)2.11
Book value per share (mrq)16.57

Cash flow statement

Operating cash flow (ttm)-669.8M
Levered free cash flow (ttm)1.4B