Carlyle Group Inc. (CG)
Carlyle Group Statistics
Share Statistics
Carlyle Group has 361.30M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 361.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 254.89M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.48M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is -24.17 and the forward PE ratio is 12.77. Carlyle Group 's PEG ratio is 0.16.
| PE Ratio | -24.17 |
| Forward PE | 12.77 |
| PS Ratio | 5.56 |
| Forward PS | 3.6 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 106.33 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Carlyle Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.78 |
| Total Debt / Capitalization | 64.07 |
| Cash Flow / Debt | 0.02 |
| 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 20.15% in the last 52 weeks. The beta is 1.69, so Carlyle Group 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 20.15% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 2.23M |
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 | n/a |
| 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 | n/a |
| Pretax Margin | -22.73% |
| Profit Margin | -23.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.23% |
Dividends & Yields
CG pays an annual dividend of $1.4, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50.54% |
| Earnings Yield | -3.16% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for CG is $53, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |