Carlyle Group
(NASDAQ) CG
Carlyle Group Financials at a Glance
Market Cap
$16.35B
Revenue (TTM)
$3.99B
Net Income (TTM)
$546.50M
EPS (TTM)
$1.46
P/E Ratio
31.05
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Price
$45.43
Volume
2,306,854.574
Open
$45.20
Price
$45.43
Volume
2,306,854.574
Open
$45.20
Previous Close
$45.43
Daily Range
$45.04 - $45.69
52-Week Range
$43.98 - $69.85
Dividend
$1.40
Beta (Volatility)
1.71 (High)
Price
$45.43
Volume
2,306,854.574
Open
$45.20
Previous Close
$45.43
Daily Range
$45.04 - $45.69
52-Week Range
$43.98 - $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
73%
Operating Margin
22%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
3.22%
Dividend Yield
3.08%
Payout Ratio
92.42%
Stock Overview
Market Cap
$16.35B
Shares Outstanding
359.97M
Volume
2.31M
Avg. Volume
3.40M
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
$13.89B
Carlyle Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$189.60M
-76.5%
Gross Profit
$359.30M
-46.1%
Gross Margin
1.90%
N/A
Market Cap
$16.35B
N/A
Market Cap/Employee
$7.11M
N/A
Employees
2,300
N/A
Net Income
$132.20M
-201.7%
EBITDA
$124.50M
-157.1%
Quarterly Fundamentals
Net Cash
$11.86B
-36.4%
Accounts Receivable
$1.13B
+10.5%
Inventory
$0.00
N/A
Long Term Debt
$14.23B
+36.1%
Short Term Debt
$387.30M
N/A
Return on Assets
1.83%
N/A
Return on Invested Capital
3.01%
N/A
Free Cash Flow
$440.90M
+219.5%
Operating Cash Flow
$469.00M
+233.2%