CG - The Carlyle Group L.P.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.42B
Enterprise value N/A
Trailing P/E 7.77
Forward P/E 8.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.84
Price/book (mrq)1.51
Enterprise value/revenue 3.04
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-27.77%
S&P500 52-week change 33.90%
52-week high 340.73
52-week low 324.59
50-day moving average 328.89
200-day moving average 330.49

Share statistics

Avg vol (3-month) 33.47M
Avg vol (10-day) 32.59M
Shares outstanding 5362.12M
Implied shares outstanding 6N/A
Float 8256.18M
% held by insiders 136.08%
% held by institutions 156.43%
Shares short (14 May 2023) 420.68M
Short ratio (14 May 2023) 45.73
Short % of float (14 May 2023) 49.82%
Short % of shares outstanding (14 May 2023) 45.71%
Shares short (prior month 13 Apr 2023) 416.15M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 44.98%
Trailing annual dividend rate 31.33
Trailing annual dividend yield 34.72%
5-year average dividend yield 44.27
Payout ratio 463.11%
Dividend date 322 May 2023
Ex-dividend date 428 Jun 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)30 Mar 2023


Profit margin 20.29%
Operating margin (ttm)37.72%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)12.38%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)10.25
Quarterly revenue growth (yoy)-45.70%
Gross profit (ttm)2.51B
Net income avi to common (ttm)754.1M
Diluted EPS (ttm)2.06
Quarterly earnings growth (yoy)-82.40%

Balance sheet

Total cash (mrq)1.35B
Total cash per share (mrq)3.73
Total debt (mrq)8.86B
Total debt/equity (mrq)130.02
Current ratio (mrq)2.16
Book value per share (mrq)17.06

Cash flow statement

Operating cash flow (ttm)-120.1M
Levered free cash flow (ttm)1.49B