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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.08+0.40 (+0.92%)
At close: 04:00PM EDT
44.08 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.77B
Enterprise value N/A
Trailing P/E 6.05
Forward P/E 11.06
PEG ratio (5-yr expected) 1.36
Price/sales (ttm)11.93
Price/book (mrq)3.04
Enterprise value/revenue 6.54
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 344.49%
S&P500 52-week change 321.23%
52-week high 348.52
52-week low 325.20
50-day moving average 345.78
200-day moving average 336.78

Share statistics

Avg vol (3-month) 32.33M
Avg vol (10-day) 31.98M
Shares outstanding 5360.95M
Implied shares outstanding 6362.55M
Float 8263.49M
% held by insiders 132.42%
% held by institutions 161.11%
Shares short (28 Mar 2024) 415.49M
Short ratio (28 Mar 2024) 46.59
Short % of float (28 Mar 2024) 47.40%
Short % of shares outstanding (28 Mar 2024) 44.29%
Shares short (prior month 29 Feb 2024) 417.04M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.20%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 33.21%
5-year average dividend yield 43.76
Payout ratio 4232.76%
Dividend date 301 Mar 2024
Ex-dividend date 422 Feb 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 Dec 2023

Profitability

Profit margin -25.13%
Operating margin (ttm)-108.57%

Management effectiveness

Return on assets (ttm)-2.33%
Return on equity (ttm)-7.88%

Income statement

Revenue (ttm)2.42B
Revenue per share (ttm)6.70
Quarterly revenue growth (yoy)25.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-608.4M
Diluted EPS (ttm)-1.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.79B
Total cash per share (mrq)4.93
Total debt (mrq)9.26B
Total debt/equity (mrq)160.01%
Current ratio (mrq)1.67
Book value per share (mrq)14.37

Cash flow statement

Operating cash flow (ttm)204.9M
Levered free cash flow (ttm)N/A