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The Carlyle Group L.P. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.39+1.02 (+2.35%)
At close: 04:00PM EDT
43.70 -0.69 (-1.55%)
After hours: 07:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.98B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 11.10
PEG ratio (5-yr expected) 1.36
Price/sales (ttm)12.48
Price/book (mrq)3.15
Enterprise value/revenue 19.60
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 360.89%
S&P500 52-week change 329.31%
52-week high 348.52
52-week low 327.13
50-day moving average 344.95
200-day moving average 337.89

Share statistics

Avg vol (3-month) 32.14M
Avg vol (10-day) 31.67M
Shares outstanding 5359.88M
Implied shares outstanding 6359.88M
Float 8254.75M
% held by insiders 127.44%
% held by institutions 159.33%
Shares short (30 Apr 2024) 416.24M
Short ratio (30 Apr 2024) 48.64
Short % of float (30 Apr 2024) 47.36%
Short % of shares outstanding (30 Apr 2024) 44.52%
Shares short (prior month 28 Mar 2024) 415.49M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.15%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 33.23%
5-year average dividend yield 43.70
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


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
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