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Carlyle Group (CG)
NASDAQ:CG
Total Valuation
Carlyle Group has a market cap or net worth of $12.56B. The enterprise value is $26.87B.
Market Cap$12.56B
Enterprise Value$26.87B
Share Statistics
Carlyle Group has 361,202,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,202,880
Owned by Insiders20.57%
Owned by Institutions0.47%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 129.43%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)129.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.36M
Profits Per Employee470.61K
Employee Count2,300
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 17.74. Carlyle Group’s PEG ratio is -0.07.
PE Ratio17.74
PS Ratio6.78
PB Ratio2.85
Price to Fair Value2.85
Price to FCF17.90
Price to Operating Cash Flow16.63
PEG Ratio-0.07
Income Statement
In the last 12 months, Carlyle Group had revenue of 5.43B and earned 1.02B in profits. Earnings per share was 2.85.
Revenue5.43B
Gross Profit5.43B
Operating Income4.76B
Pretax Income1.39B
Net Income1.02B
EBITDA0.00
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 762.20M and capital expenditures -95.40M, giving a free cash flow of 666.80M billion.
Operating Cash Flow762.20M
Free Cash Flow666.80M
Free Cash Flow per Share1.85
Dividends & Yields
Carlyle Group pays an annual dividend of $0.349, resulting in a dividend yield of 4.03%
Dividend Per Share$0.349
Dividend Yield4.03%
Payout Ratio38.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-20.58%
50-Day Moving Average43.80
200-Day Moving Average46.29
Relative Strength Index (RSI)39.15
Average Volume (3m)4.26M
Important Dates
Carlyle Group upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Carlyle Group as a current ratio of 5.44, with Debt / Equity ratio of 0.00%
Current Ratio5.44
Quick Ratio5.44
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Carlyle Group has paid 302.60M in taxes.
Income Tax302.60M
Effective Tax Rate0.22
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.65.
EV to Sales3.10
EV to EBITDA0.00
EV to Free Cash Flow16.65
EV to Operating Cash Flow15.46
Balance Sheet
Carlyle Group has $2.10B in cash and marketable securities with $10.81B in debt, giving a net cash position of -$2.10B billion.
Cash & Marketable Securities$2.10B
Total Debt$10.81B
Net Cash-$2.10B
Net Cash Per Share-$5.80
Tangible Book Value Per Share$15.93
Margins
Gross margin is 51.63%, with operating margin of 87.73%, and net profit margin of 18.81%.
Gross Margin51.63%
Operating Margin87.73%
Pretax Margin25.69%
Net Profit Margin18.81%
EBITDA Margin0.00%
EBIT Margin-3.39%
Analyst Forecast
The average price target for Carlyle Group is $44.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.30
Price Target Upside24.12% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast62.87%
EPS Growth Forecast―