Carlyle Group Inc

Company Profile

Carlyle Group Inc had its IPO on 2012-05-03 under the ticker symbol CG.

The company operates in the Financial Services sector and Asset Management industry. Carlyle Group Inc has a staff strength of 2,100 employees.

Stock update

Shares of Carlyle Group Inc opened at $32.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32.18 - $33.16, and closed at $32.86.

This is a +1.48% increase from the previous day's closing price.

A total volume of 1,984,531 shares were traded at the close of the day’s session.

In the last one week, shares of Carlyle Group Inc have increased by +0.58%.

Carlyle Group Inc's Key Ratios

Carlyle Group Inc has a market cap of $10.59 billion, indicating a price to book ratio of 1.8021 and a price to sales ratio of 1.8478.

In the last 12-months Carlyle Group Inc’s revenue was $3.72 billion with a gross profit of $2.51 billion and an EBITDA of $1.57 billion. The EBITDA ratio measures Carlyle Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Carlyle Group Inc’s operating margin was 37.72% while its return on assets stood at 4.07% with a return of equity of 12.38%.

In Q1, Carlyle Group Inc’s quarterly earnings growth was a negative -82.3% while revenue growth was a negative 45.7%.

Carlyle Group Inc’s PE and PEG Ratio

Forward PE

7.3638

Trailing PE

13.8578

PEG

7.5806

Its diluted EPS in the last 12-months stands at $2.11 per share while it has a forward price to earnings multiple of 7.3638 and a PEG multiple of 7.5806. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carlyle Group Inc’s profitability.

Carlyle Group Inc stock is trading at a EV to sales ratio of 2.1567 and a EV to EBITDA ratio of 8.596. Its price to sales ratio in the trailing 12-months stood at 1.8478.

Carlyle Group Inc stock pays annual dividends of $1.325 per share, indicating a yield of 4.98% and a payout ratio of 31.32%.

Balance sheet and cash flow metrics

Total Assets

$21.27 billion

Total Liabilities

$411.70 million

Operating Cash Flow

$-93900000.00

Capital Expenditure

$12.90 million

Dividend Payout Ratio

31.32%

Carlyle Group Inc ended 2024 with $21.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.27 billion while shareholder equity stood at $6.17 billion.

Carlyle Group Inc ended 2024 with $389.50 million in deferred long-term liabilities, $411.70 million in other current liabilities, 3600000.00 in common stock, $3.28 billion in retained earnings and $104.00 million in goodwill. Its cash balance stood at $1.24 billion and cash and short-term investments were $1.01 billion. The company’s total short-term debt was $0 while long-term debt stood at $8.36 billion.

Carlyle Group Inc’s total current assets stands at $1.51 billion while long-term investments were $17.85 billion and short-term investments were $0. Its net receivables were $599.90 million compared to accounts payable of $304.80 million and inventory worth $0.

In 2024, Carlyle Group Inc's operating cash flow was $-93900000.00 while its capital expenditure stood at $12.90 million.

Comparatively, Carlyle Group Inc paid $0.31 in dividends in 2024.

Other key metrics

Current Trading Price

$32.86

52-Week High

$37.9284

52-Week Low

$23.7794

Analyst Target Price

$36.67

Carlyle Group Inc stock is currently trading at $32.86 per share. It touched a 52-week high of $37.9284 and a 52-week low of $37.9284. Analysts tracking the stock have a 12-month average target price of $36.67.

Its 50-day moving average was $32.24 and 200-day moving average was $30.77 The short ratio stood at 5.73 indicating a short percent outstanding of 0%.

Around 3607.5% of the company’s stock are held by insiders while 5643.4% are held by institutions.