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The Carlyle Group L.P. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.28+1.35 (+5.01%)
As of 10:43AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.34B
Enterprise value N/A
Trailing P/E 4.72
Forward P/E 5.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.20
Price/book (mrq)1.56
Enterprise value/revenue 2.03
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-43.61%
S&P500 52-week change 3-15.36%
52-week high 360.62
52-week low 325.79
50-day moving average 332.91
200-day moving average 340.34

Share statistics

Avg vol (3-month) 32.54M
Avg vol (10-day) 32.48M
Shares outstanding 5361.32M
Implied shares outstanding 6N/A
Float 8209.86M
% held by insiders 133.99%
% held by institutions 153.53%
Shares short (14 Sept 2022) 415.82M
Short ratio (14 Sept 2022) 46.96
Short % of float (14 Sept 2022) 47.67%
Short % of shares outstanding (14 Sept 2022) 44.38%
Shares short (prior month 14 Aug 2022) 416.09M

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 45.03%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 34.27%
5-year average dividend yield 44.53
Payout ratio 419.65%
Dividend date 315 Aug 2022
Ex-dividend date 407 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 31.86%
Operating margin (ttm)47.50%

Management effectiveness

Return on assets (ttm)9.06%
Return on equity (ttm)37.12%

Income statement

Revenue (ttm)6.27B
Revenue per share (ttm)17.52
Quarterly revenue growth (yoy)-61.20%
Gross profit (ttm)4.75B
EBITDA 3.06B
Net income avi to common (ttm)2B
Diluted EPS (ttm)5.47
Quarterly earnings growth (yoy)-73.50%

Balance sheet

Total cash (mrq)1.6B
Total cash per share (mrq)4.44
Total debt (mrq)8.51B
Total debt/equity (mrq)132.26
Current ratio (mrq)2.11
Book value per share (mrq)16.57

Cash flow statement

Operating cash flow (ttm)637.2M
Levered free cash flow (ttm)1.25B