We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CG

Price
36.23
Stock movement down
-0.40 (-1.09%)
Company name
Carlyle Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
12.96B
Ent value
27.90B
Price/Sales
2.90
Price/Book
2.05
Div yield
3.86%
Div growth
2.09%
Growth years
2
FCF payout
47.28%
Trailing P/E
110.29
Forward P/E
8.22
PEG
-
EPS growth
-
1 year return
-22.82%
3 year return
-6.94%
5 year return
10.27%
10 year return
2.63%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.40
Dividend yield3.86%
Payout frequencyQuarterly
Maximum yield5.44%
Average yield3.38%
Minimum yield1.66%
Discount to avg yield12.63%
Upside potential14.45%
Yield as % of max yield70.99%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.86%
Current yield distribution29.52%
Yield at 100% (Min)1.66%
Yield at 90%2.11%
Yield at 80%2.66%
Yield at 50% (Median)3.41%
Yield at 20%4.21%
Yield at 10%4.50%
Yield at 0% (Max)5.44%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date21 Feb 2025
EPS (TTM)0.32
EPS (1y forward)4.41
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CGS&P500
DGR MR7.69%-13.74%
DGR TTM1.82%6.60%
DGR 3 years11.20%5.24%
DGR 5 years2.09%5.40%
DGR 10 years0.33%7.07%
DGR 15 years-6.12%
Time since last change announced721 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM535.91%47.28%
Average--
Forward31.77%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E110.29
Price to OCF9.14
Price to FCF9.73
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.90
Price to Book2.05
EV to Sales6.24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count357.68M
EPS (TTM)0.32
FCF per share (TTM)3.64

Income statement

Loading...
Income statement data
Revenue (TTM)4.48B
Gross profit (TTM)1.07B
Operating income (TTM)-432.40M
Net income (TTM)117.50M
EPS (TTM)0.32
EPS (1y forward)4.41

Margins

Loading...
Margins data
Gross margin (TTM)24.01%
Operating margin (TTM)-9.66%
Profit margin (TTM)2.63%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.38B
Net receivables757.20M
Total current assets2.13B
Goodwill104.10M
Intangible assets566.50M
Property, plant and equipment0.00
Total assets22.66B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities599.30M
Total liabilities16.32B
Shareholder's equity6.34B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.42B
Capital expenditures (TTM)85.70M
Free cash flow (TTM)1.33B
Dividends paid (TTM)629.70M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity1.85%
Return on Assets0.52%
Return on Invested Capital1.85%
Cash Return on Invested Capital21.02%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open36.14
Daily high36.74
Daily low34.74
Daily Volume4.74M
All-time high60.14
1y analyst estimate56.12
Beta1.70
EPS (TTM)0.32
Dividend per share1.40
Ex-div date21 Feb 2025
Next earnings date29 Apr 2025

Downside potential

Loading...
Downside potential data
CGS&P500
Current price drop from All-time high-39.76%-12.89%
Highest price drop-69.16%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-31.68%-11.07%
Avg time to new high35 days12 days
Max time to new high1819 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CG (Carlyle Group Inc) company logo
Marketcap
12.96B
Marketcap category
Large-cap
Description
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
Employees
2300
Investor relations
-
SEC filings
CEO
Glenn A. Youngkin / Kewsong Lee
Country
USA
City
Washington
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...