Carlyle Group
(NASDAQ) CG
Carlyle Group Financials at a Glance
Market Cap
$17.22B
Revenue (TTM)
$4.61B
Net Income (TTM)
$808.70M
EPS (TTM)
$2.19
P/E Ratio
21.81
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Price
$47.41
Volume
41,634
Open
$46.72
Price
$47.41
Volume
41,634
Open
$46.72
Previous Close
$47.68
Daily Range
$46.15 - $47.41
52-Week Range
$33.02 - $69.85
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Price
$47.41
Volume
41,634
Open
$46.72
Previous Close
$47.68
Daily Range
$46.15 - $47.41
52-Week Range
$33.02 - $69.85
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Get Access NowAbout Carlyle Group
Industry
Capital Markets
Sector
FinancialsEmployees
2,500
CEO
Harvey Mitchell Schwartz, MBA
Website
www.carlyle.comHeadquarters
Washington, DC 20004-2505, US
CG Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
26%
Net Income Margin
18%
Return on Equity
14%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
4.59%
Dividend Yield
0.03%
Payout Ratio
62.46%
Stock Overview
Market Cap
$17.22B
Shares Outstanding
361.17M
Volume
41.63K
Short Interest
0.00%
Avg. Volume
3.09M
Financials (TTM)
Gross Profit
$3.23B
Operating Income
$1.28B
EBITDA
$1.34B
Operating Cash Flow
$1.46B
Capital Expenditure
$99.40M
Free Cash Flow
$1.36B
Cash & ST Invst.
$3.21B
Total Debt
$14.36B
Carlyle Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.84B
+98.8%
Gross Profit
$1.01B
+30.3%
Gross Margin
54.55%
N/A
Market Cap
$17.22B
N/A
Market Cap/Employee
$7.49M
N/A
Employees
2,300
N/A
Net Income
$358.10M
+69.8%
EBITDA
$514.60M
+64.7%
Quarterly Fundamentals
Net Cash
$11.16B
-50.8%
Accounts Receivable
$1.04B
-0.1%
Inventory
$0.00
N/A
Long Term Debt
$14.36B
+51.3%
Short Term Debt
$0.00
N/A
Return on Assets
2.78%
N/A
Return on Invested Capital
5.37%
N/A
Free Cash Flow
$410.30M
+208.1%
Operating Cash Flow
$452.30M
+228.2%