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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.15+0.26 (+0.65%)
At close: 04:00PM EDT
39.69 -0.46 (-1.15%)
After hours: 07:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.45B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 10.03
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)11.28
Price/book (mrq)2.85
Enterprise value/revenue 18.41
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 324.07%
S&P500 52-week change 322.55%
52-week high 348.52
52-week low 327.13
50-day moving average 342.32
200-day moving average 339.19

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.67M
Shares outstanding 5359.88M
Implied shares outstanding 6359.88M
Float 8254.71M
% held by insiders 127.45%
% held by institutions 159.35%
Shares short (14 Jun 2024) 416.77M
Short ratio (14 Jun 2024) 47.66
Short % of float (14 Jun 2024) 47.58%
Short % of shares outstanding (14 Jun 2024) 44.66%
Shares short (prior month 15 May 2024) 419.12M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.49%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 33.51%
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