Carlyle Group Statistics
Share Statistics
Carlyle Group has 357.68M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 242.10M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.79M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -24.17 and the forward PE ratio is 11.8.
| PE Ratio | -24.17 |
| Forward PE | 11.8 |
| PS Ratio | 5.56 |
| Forward PS | 4.2 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 106.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Carlyle Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.
| Current Ratio | 5.12 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -264.52K |
| Employee Count | 2.30K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -104.20M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 25.88% in the last 52 weeks. The beta is 1.7, so Carlyle Group 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 25.88% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, Carlyle Group had revenue of $2.64B and earned -$608.40M in profits. Earnings per share was $-1.68.
| Revenue | 2.64B |
| Gross Profit | 939.70M |
| Operating Income | 0 |
| Net Income | -608.40M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
The company has $1.79B in cash and $9.26B in debt, giving a net cash position of -$7.47B.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 9.26B |
| Net Cash | -7.47B |
| Retained Earnings | 2.08B |
| Total Assets | 22.66B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $204.90M and capital expenditures -$66.60M, giving a free cash flow of $138.30M.
| Operating Cash Flow | 204.90M |
| Capital Expenditures | -66.60M |
| Free Cash Flow | 138.30M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 35.55%, with operating and profit margins of 0% and -23.02%.
| Gross Margin | 35.55% |
| Operating Margin | 0% |
| Pretax Margin | -22.73% |
| Profit Margin | -23.02% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 5.23% |
Dividends & Yields
CG pays an annual dividend of $1.4, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 466.67% |
| Earnings Yield | -3.19% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for CG is $51.5, which is -2.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.5 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |