Carlyle Group Inc.

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51.78
1.24 (2.45%)
At close: Jan 14, 2025, 3:59 PM
51.82
0.08%
After-hours Jan 14, 2025, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.03
Piotroski F-Score 7