Carlyle Group (CG) Financial Analysis & Valuation | Quarter Chart

Carlyle Group (CG)

CG
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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 Shares
Market Cap$21.16BExchangeNASDAQ
SectorFinancial ServicesIndustryAsset Management
CountryUSCEOHarvey Mitchell Schwartz
IPO Date2012-05-03CAGR0.3%
Employees2,300Websitewww.carlyle.com
Div. Yield2.38%Payout Ratio0.62%
Buy Back Yield2.64%Total Yield5.02%
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Fundamentals Technicals
Enterprise Value$32.37BP/E Ratio36.88
Forward P/E9.29PEG Ratio0.31
P/S Ratio4.32P/B Ratio2.98
P/CF Ratio-8.66P/FCF Ratio-8.41
EPS$1.78EPS Growth 1Y-21.5%
EPS Growth 3Y-35.05%EPS Growth 5Y129.73%
Revenue Growth 1Y19.8%Gross Margin0.67%
Operating Margin0.26%Profit Margin0.17%
ROE0.13%ROA0.03%
ROCE0.06%Current Ratio
Quick RatioCash Ratio0.47
Debt/Equity2.04Interest Coverage2.34
Altman Z Score0.61Piotroski Score2