The Carlyle Group L.P. (CG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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 3 | 14.95% |
| S&P500 52-week change 3 | 18.19% |
| 52-week high 3 | 38.32 |
| 52-week low 3 | 24.59 |
| 50-day moving average 3 | 32.41 |
| 200-day moving average 3 | 31.46 |
Share statistics
| Avg vol (3-month) 3 | 2.29M |
| Avg vol (10-day) 3 | 2.33M |
| Shares outstanding 5 | 359.95M |
| Implied shares outstanding 6 | 359.95M |
| Float 8 | 253.02M |
| % held by insiders 1 | 31.50% |
| % held by institutions 1 | 56.28% |
| Shares short (30 Aug 2023) 4 | 17.53M |
| Short ratio (30 Aug 2023) 4 | 7.2 |
| Short % of float (30 Aug 2023) 4 | 8.41% |
| Short % of shares outstanding (30 Aug 2023) 4 | 4.87% |
| Shares short (prior month 30 Jul 2023) 4 | 18.05M |
Dividends & splits
| Forward annual dividend rate 4 | 1.4 |
| Forward annual dividend yield 4 | 4.59% |
| Trailing annual dividend rate 3 | 1.35 |
| Trailing annual dividend yield 3 | 4.43% |
| 5-year average dividend yield 4 | 4.13 |
| Payout ratio 4 | 118.30% |
| Dividend date 3 | 22 Aug 2023 |
| Ex-dividend date 4 | 13 Aug 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Jun 2023 |
Profitability
| 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 |
| EBITDA | 1.25B |
| 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 |
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