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The Carlyle Group L.P. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.20+0.87 (+1.88%)
At close: 04:00PM EDT
46.65 -0.55 (-1.17%)
After hours: 07:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.99B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 12.12
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)13.27
Price/book (mrq)3.35
Enterprise value/revenue 20.39
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 332.40%
S&P500 52-week change 318.96%
52-week high 348.52
52-week low 327.13
50-day moving average 342.38
200-day moving average 340.40

Share statistics

Avg vol (3-month) 32.16M
Avg vol (10-day) 32.14M
Shares outstanding 5359.88M
Implied shares outstanding 6359.88M
Float 8254.74M
% held by insiders 127.48%
% held by institutions 159.31%
Shares short (15 Jul 2024) 418.8M
Short ratio (15 Jul 2024) 49.17
Short % of float (15 Jul 2024) 48.50%
Short % of shares outstanding (15 Jul 2024) 45.22%
Shares short (prior month 14 Jun 2024) 416.77M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.97%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 33.02%
5-year average dividend yield 43.61
Payout ratio 4232.76%
Dividend date 321 May 2024
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -29.01%
Operating margin (ttm)24.00%

Management effectiveness

Return on assets (ttm)-2.48%
Return on equity (ttm)-8.34%

Income statement

Revenue (ttm)2.22B
Revenue per share (ttm)6.15
Quarterly revenue growth (yoy)-27.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-643.5M
Diluted EPS (ttm)-1.78
Quarterly earnings growth (yoy)-34.90%

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)4.73
Total debt (mrq)9.3B
Total debt/equity (mrq)161.97%
Current ratio (mrq)1.78
Book value per share (mrq)14.11

Cash flow statement

Operating cash flow (ttm)388.5M
Levered free cash flow (ttm)N/A