Carlyle Group Inc. (CG)

Last Closing Price: 45.62 (2024-04-25)

Company Description

The Carlyle Group Inc., one among the largest global investment firms, originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations & buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, etc.?It provides investment management services to private equity funds, real estate funds, private credit funds, collateralized loan obligations, etc. It has 3 reportable units. Global Private Equity unit advises buyout, growth, real estate and natural resources funds. Global Credit unit advises funds & vehicles that pursue investment strategies, like loans & structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing & servicing, infrastructure debt and insurance solutions. Global Investment Solutions unit advises through fund of funds, secondary purchases of existing portfolios and managed co-investment programs.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $2.96B
Net Income (Most Recent Fiscal Year) $-608.40M
PE Ratio (Current Year Earnings Estimate) 11.48
PE Ratio (Trailing 12 Months) 14.08
PEG Ratio (Long Term Growth Estimate) 0.97
Price to Sales Ratio (Trailing 12 Months) 5.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.84
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 10.19
Pre-Tax Margin (Trailing 12 Months) -20.27%
Net Margin (Trailing 12 Months) -20.53%
Return on Equity (Trailing 12 Months) 19.74%
Return on Assets (Trailing 12 Months) 5.99%
Current Ratio (Most Recent Fiscal Quarter) 2.27
Quick Ratio (Most Recent Fiscal Quarter) 2.27
Debt to Common Equity (Most Recent Fiscal Quarter) 1.52
Inventory Turnover (Trailing 12 Months) 0.00
Book Value per Share (Most Recent Fiscal Quarter) $16.07
Earnings per Share (Most Recent Fiscal Quarter) $0.86
Earnings per Share (Most Recent Fiscal Year) $3.24
Diluted Earnings per Share (Trailing 12 Months) $-1.69
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 362.11M
Free Float 264.34M
Market Capitalization $16.52B
Average Volume (Last 20 Days) 1.84M
Beta (Past 60 Months) 1.79
Percentage Held By Insiders (Latest Annual Proxy Report) 27.00%
Percentage Held By Institutions (Latest 13F Reports) 55.88%
Annual Dividend (Based on Last Quarter) $1.40
Dividend Yield (Based on Last Quarter) 3.07%