Carlyle Group (CG) Financial Analysis & Valuation | Quarter Chart
Carlyle Group (CG)
CGPrice: $58.71
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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 op... more
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Wi... more
Description
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| Market Cap | $21.16B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Harvey Mitchell Schwartz |
| IPO Date | 2012-05-03 | CAGR | 0.3% |
| Employees | 2,300 | Website | www.carlyle.com |
| Div. Yield | 2.38% | Payout Ratio | 0.62% |
| Buy Back Yield | 2.64% | Total Yield | 5.02% |
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Fundamentals
Technicals
| Enterprise Value | $32.37B | P/E Ratio | 36.88 |
| Forward P/E | 9.29 | PEG Ratio | 0.31 |
| P/S Ratio | 4.32 | P/B Ratio | 2.98 |
| P/CF Ratio | -8.66 | P/FCF Ratio | -8.41 |
| EPS | $1.78 | EPS Growth 1Y | -21.5% |
| EPS Growth 3Y | -35.05% | EPS Growth 5Y | 129.73% |
| Revenue Growth 1Y | 19.8% | Gross Margin | 0.67% |
| Operating Margin | 0.26% | Profit Margin | 0.17% |
| ROE | 0.13% | ROA | 0.03% |
| ROCE | 0.06% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | 0.47 |
| Debt/Equity | 2.04 | Interest Coverage | 2.34 |
| Altman Z Score | 0.61 | Piotroski Score | 2 |