Carlyle Group Inc.

38.72
-7.59 (-16.39%)
At close: Apr 03, 2025, 3:59 PM
38.68
-0.11%
After-hours: Apr 03, 2025, 07:44 PM EDT

Carlyle Statistics

Share Statistics

Carlyle has 361.2M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 361.2M
Shares Change (YoY) 0.37%
Shares Change (QoQ) 0.98%
Owned by Institutions (%) 60.42%
Shares Floating 255.3M
Failed to Deliver (FTD) Shares 3.25K
FTD / Avg. Volume 0.13%

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 17.74 and the forward PE ratio is 12.77. Carlyle's PEG ratio is -0.07.

PE Ratio 17.74
Forward PE 12.77
PS Ratio 3.34
Forward PS 3.2
PB Ratio 2.85
P/FCF Ratio 17.9
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Carlyle has an Enterprise Value (EV) of 16.84B.

EV / Sales 3.1
EV / EBITDA 0
EV / EBIT 15.46
EV / FCF 16.65

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.

Current Ratio 5.44
Quick Ratio 5.44
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 6.94

Financial Efficiency

Return on Equity is 16.08% and Return on Invested Capital is 129.43%.

Return on Equity 16.08%
Return on Assets 4.42%
Return on Invested Capital 129.43%
Revenue Per Employee $2.36M
Profits Per Employee $443.65K
Employee Count 2,300
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax 302.6M
Effective Tax Rate 21.71%

Stock Price Statistics

The stock price has increased by -1.22% in the last 52 weeks. The beta is 1.72, so Carlyle's price volatility has been higher than the market average.

Beta 1.72
52-Week Price Change -1.22%
50-Day Moving Average 48.69
200-Day Moving Average 46.97
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 2.6M

Income Statement

In the last 12 months, Carlyle had revenue of 5.43B and earned 1.02B in profits. Earnings per share was 2.85.

Revenue 5.43B
Gross Profit 5.43B
Operating Income 4.76B
Net Income 1.02B
EBITDA 0
EBIT -184.1M
Earnings Per Share (EPS) 2.85
Full Income Statement

Balance Sheet

The company has 1.27B in cash and 0 in debt, giving a net cash position of 1.27B.

Cash & Cash Equivalents 1.27B
Total Debt 0
Net Cash 1.27B
Retained Earnings 2.04B
Total Assets 23.1B
Working Capital 2.1B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -77.7M, giving a free cash flow of 1.01B.

Operating Cash Flow 1.09B
Capital Expenditures -77.7M
Free Cash Flow 1.01B
FCF Per Share 2.82
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 87.73% and 18.81%.

Gross Margin 100%
Operating Margin 87.73%
Pretax Margin 25.69%
Profit Margin 18.81%
EBITDA Margin n/a
EBIT Margin 87.73%
FCF Margin 18.64%

Dividends & Yields

CG pays an annual dividend of $1.75, which amounts to a dividend yield of 2.81%.

Dividend Per Share $1.75
Dividend Yield 2.81%
Dividend Growth (YoY) 0%
Payout Ratio 63.18%
Earnings Yield 5.64%
FCF Yield 5.59%
Dividend Details

Analyst Forecast

The average price target for CG is $52, which is 12.3% higher than the current price. The consensus rating is "Hold".

Price Target $52
Price Target Difference 12.3%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 1.02
Piotroski F-Score 7