The Carlyle Group Inc. Financials

Market Capitalization $20.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	189.87
Forward PE	12.86
Price to Sales TTM	$4.39
Price to Book MRQ	$3.67
Enterprise to Revenue	6.16
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.53%
Operating Margin	32.18%
Return on Assets TTM	0.89%
Return on Equity TTM	3.01%

Income Statement

Revenue TTM	$4,636,499,968
Revenue per Share TTM	$12.90
Quarterly Revenue Growth	319.20%
Gross Profit TTM	$2,270,000,128
EBITDA	$0
Net Income to Common TTM	$117,500,000
Diluted EPS TTM	$0.30
Quarterly Earnings Growth YoY	632.70%

Balance Sheet

Total Cash MRQ	$1,865,299,968
Total Cash per Share MRQ	$5.22
Total Debt MRQ	$
Total Debt to Equity MRQ	145.96
Current Ratio MRQ	1.74
Book Value per Share MRQ	$15.51

Cash Flow

Operating Cash Flow TTM	$-152,600,000
Levered Free Cash Flow TTM	$-608,400,000

CG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	357,680,992
Float Shares	252,422,820
Avg 10 Volume	2,038,020
Avg 30 Volume	None
Shares Short	9,298,114
Short Ratio	4.55
Short % of Shares	4.25%
% Held by Insiders	27.02%
% Held by Institutions	59.76%

Stock Price Summary

Beta	1.70
Fifty Two Week Low	$36.65
Fifty Two Week High	$57.34
Fifty Two Week Change	27.61%
Day 50 MA	$52.33
Day 200 MA	$45.80

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	2.46%
Trailing Annual Dividend Rate	$1.40
Trailing Annual Dividend Yield	2.46%
Payout Ratio	466.67%
Dividend Date	2024-11-25
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date