NASDAQ
CG

Carlyle Group Inc

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Carlyle Group Inc Stock Price

Vitals

Today's Low:
$32.18
Today's High:
$33.16
Open Price:
$32.29
52W Low:
$23.7794
52W High:
$37.9284
Prev. Close:
$32.38
Volume:
1984531

Company Statistics

Market Cap.:
$10.59 billion
Book Value:
17.055
Revenue TTM:
$3.72 billion
Operating Margin TTM:
37.72%
Gross Profit TTM:
$2.51 billion
Profit Margin:
20.29%
Return on Assets TTM:
4.07%
Return on Equity TTM:
12.38%

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.

Frequently Asked Questions About Carlyle Group Inc

The stock symbol (also called stock or share ticker) of Carlyle Group Inc is CG

The IPO of Carlyle Group Inc took place on 2012-05-03

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About

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i

Address

1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505