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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Carlyle Group Statistics
Share Statistics
Carlyle Group has 357.68M shares outstanding. The number of shares has increased by -1.22% in one year.
Shares Outstanding | 357.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.37% |
Owned by Institutions (%) | n/a |
Shares Floating | 252.64M |
Failed to Deliver (FTD) Shares | 877 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.76M, so 2.73% of the outstanding shares have been sold short.
Short Interest | 9.76M |
Short % of Shares Out | 2.73% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 4.25 |
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 | 3.6 |
PB Ratio | 2.83 |
P/FCF Ratio | 106.33 |
PEG Ratio | n/a |
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 0.
Current Ratio | 0 |
Quick Ratio | 0 |
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 34.67% 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 | 34.67% |
50-Day Moving Average | 51.77 |
200-Day Moving Average | 45.54 |
Relative Strength Index (RSI) | 51.91 |
Average Volume (20 Days) | 2.39M |
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 2.77%.
Dividend Per Share | $1.40 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 466.67% |
Earnings Yield | -3.24% |
FCF Yield | 0.75% |
Analyst Forecast
The average price target for CG is $51.5, which is -0.5% lower than the current price. The consensus rating is "Hold".
Price Target | $51.5 |
Price Target Difference | -0.5% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Scores
Altman Z-Score | 1.03 |
Piotroski F-Score | 7 |