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    Carlyle Group Inc.

    NASDAQ: CG · Real-Time Price · USD
    46.26
    1.02 (2.25%)
    At close: Jun 06, 2025, 3:59 PM
    44.90
    -2.94%
    After-hours: Jun 06, 2025, 04:58 PM EDT

    Carlyle Statistics

    Share Statistics

    Carlyle has 361.14M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 361.14M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.98%

    Owned by Institutions (%)

    n/a
    		 60.46%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 88

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.47M, so 3.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.47M

    Short % of Shares Out

    n/a
    		 3.45%

    Short % of Float

    n/a
    		 4.68%

    Short Ratio (days to cover)

    n/a
    		 4.41

    Valuation Ratios

    The PE ratio is 17.74 and the forward PE ratio is 9.65. Carlyle's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 17.74

    Forward PE

    n/a
    		 9.65

    PS Ratio

    n/a
    		 4.43

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 3.23

    P/FCF Ratio

    n/a
    		 -21.63

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Carlyle has an Enterprise Value (EV) of 25.5B.

    EV / Sales

    n/a
    		 6.24

    EV / EBITDA

    n/a
    		 16.16

    EV / EBIT

    n/a
    		 -33.58

    EV / FCF

    n/a
    		 -30.46

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 1.69

    Debt / EBITDA

    n/a
    		 6.02

    Debt / FCF

    n/a
    		 -11.34

    Interest Coverage

    n/a
    		 2.03

    Financial Efficiency

    Return on Equity is 18.2% and Return on Invested Capital is 25.21%.

    Return on Equity

    n/a
    		 18.2%

    Return on Assets

    n/a
    		 4.42%

    Return on Invested Capital

    n/a
    		 25.21%

    Revenue Per Employee

    n/a
    		 $1,777,521.74

    Profits Per Employee

    n/a
    		 $443,652.17

    Employee Count

    n/a
    		 2,300

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 302.6M

    Effective Tax Rate

    n/a
    		 21.71%

    Stock Price Statistics

    The stock price has increased by 9.36% in the last 52 weeks. The beta is 1.84, so Carlyle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.84

    52-Week Price Change

    n/a
    		 9.36%

    50-Day Moving Average

    n/a
    		 41.64

    200-Day Moving Average

    n/a
    		 46.71

    Relative Strength Index (RSI)

    n/a
    		 56.07

    Average Volume (20 Days)

    n/a
    		 3,438,596

    Income Statement

    In the last 12 months, Carlyle had revenue of 4.09B and earned 1.02B in profits. Earnings per share was 2.85.

    Revenue

    n/a
    		 4.09B

    Gross Profit

    n/a
    		 3.4B

    Operating Income

    n/a
    		 1.39B

    Net Income

    n/a
    		 1.02B

    EBITDA

    n/a
    		 1.58B

    EBIT

    n/a
    		 1.39B

    Earnings Per Share (EPS)

    n/a
    		 2.85
    Full Income Statement

    Balance Sheet

    The company has 2.1B in cash and 9.5B in debt, giving a net cash position of -7.4B.

    Cash & Cash Equivalents

    n/a
    		 2.1B

    Total Debt

    n/a
    		 9.5B

    Net Cash

    n/a
    		 -7.4B

    Retained Earnings

    n/a
    		 2.04B

    Total Assets

    n/a
    		 24.1B

    Working Capital

    n/a
    		 1.56B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -759.5M and capital expenditures -77.7M, giving a free cash flow of -837.2M.

    Operating Cash Flow

    n/a
    		 -759.5M

    Capital Expenditures

    n/a
    		 -77.7M

    Free Cash Flow

    n/a
    		 -837.2M

    FCF Per Share

    n/a
    		 -2.33
    Full Cash Flow Statement

    Margins

    Gross margin is 83.22%, with operating and profit margins of 34.09% and 24.96%.

    Gross Margin

    n/a
    		 83.22%

    Operating Margin

    n/a
    		 34.09%

    Pretax Margin

    n/a
    		 34.09%

    Profit Margin

    n/a
    		 24.96%

    EBITDA Margin

    n/a
    		 38.59%

    EBIT Margin

    n/a
    		 34.09%

    FCF Margin

    n/a
    		 -20.48%

    Dividends & Yields

    CG pays an annual dividend of $1.4, which amounts to a dividend yield of 2.92%.

    Dividend Per Share

    n/a
    		 $1.40

    Dividend Yield

    n/a
    		 2.92%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 47.62%

    Earnings Yield

    n/a
    		 5.64%

    FCF Yield

    n/a
    		 -4.62%
    Dividend Details

    Analyst Forecast

    The average price target for CG is $49, which is 8.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $49

    Price Target Difference

    n/a
    		 8.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $67.12

    Lynch Upside

    n/a
    		 48.5%

    Graham Number

    n/a
    		 31.64

    Graham Upside

    n/a
    		 -30%

    Scores

    Altman Z-Score

    n/a
    		 1.12

    Piotroski F-Score

    n/a
    		 7

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