CG: Carlyle Group Inc (The) Company Profile & Statistics

About

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.

Info & Links

CEO

Harvey M. Schwartz

Headquarters

1001 Pennsylvania Avenue NW
Washington, DC 20004, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

2,200

Carlyle Group Inc (The) Statistics

Valuation Measures

Market Capitalization²

17.95B

Enterprise Value

24.83B

Enterprise Value/EBITDA(ttm)

21.37

Price to Earnings Ratio(ttm)

13.62

Price to Sales(ttm)

3.30

Price to Book(mrq)

2.76

Price to Cash(ytd)

10.95

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

27.62%

Profit Margin(ttm)

-7.18%

Return on Equity(ttm)

24.91%

Return on Invested Capital(ttm)

1.10%

Return on Assets(ttm)

6.76%

Income Statement

Revenue(ttm)

5.32B

Revenue Per Share(ttm)

14.87

Gross Profit(ttm)

5.32B

EBITDA(ttm)³

1.16B

Net Income Available to Common(ttm)

117.50M

Diluted EPS(ttm)

0.29

Share Statistics

Beta (5Y Monthly)

1.69

52-Week Change

45.35%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

357.68M

Dividend Yield

2.86%

Float⁴

260.39M

% Held by Insiders

27.20%

% Held by Institutions

55.88%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

8.74B

Total Debt/Equity(mrq)

137.99%

Current Ratio(mrq)

2.32%

Quick Ratio(mrq)

2.32%

Book Value Per Share(mrq)

17.71

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.11

Free Cash Flow(ytd)

-457.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CG

Carlyle Group Inc (The)

Carlyle Group Inc (The) Profile