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The Carlyle Group Inc. (3VU.F)

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46.44 +0.97 (+2.13%)
At close: October 18 at 3:29 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 17.21B 13.49B 15.66B 13.27B 10.28B 10.58B --
Enterprise Value -- -- -- -- -- -- --
Trailing P/E 5.73 -- -- 70.59 26.59 15.19 8.86
Forward P/E 11.24 9.89 11.95 10.31 7.32 10.83 --
PEG Ratio (5yr expected) 1.18 1.21 1.47 8.52 -- -- --
Price/Sales 11.49 11.12 12.87 6.37 4.30 4.03 --
Price/Book 3.56 2.80 3.26 2.50 1.80 1.82 --
Enterprise Value/Revenue 18.34 18.41 19.78 10.18 7.96 7.15 --
Enterprise Value/EBITDA -- -- -- -- -- -- --
3/31/2023 - 5/9/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -14.30%
Operating Margin (ttm) 25.20%

Management Effectiveness

Return on Assets (ttm) -1.42%
Return on Equity (ttm) -5.03%

Income Statement

Revenue (ttm) 2.78B
Revenue Per Share (ttm) 7.71
Quarterly Revenue Growth (yoy) 169.40%
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -396.9M
Diluted EPS (ttm) -1.03
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.97B
Total Cash Per Share (mrq) 5.52
Total Debt (mrq) 10.54B
Total Debt/Equity (mrq) 184.00%
Current Ratio (mrq) 1.83
Book Value Per Share (mrq) 14.11

Cash Flow Statement

Operating Cash Flow (ttm) -144.7M
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52 Week Range 3 79.98%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 46.90
52 Week Low 3 25.60
50-Day Moving Average 3 37.79
200-Day Moving Average 3 39.09

Share Statistics

Avg Vol (3 month) 3 17
Avg Vol (10 day) 3 24
Shares Outstanding 5 356.38M
Implied Shares Outstanding 6 370.53M
Float 8 251.12M
% Held by Insiders 1 27.76%
% Held by Institutions 1 64.64%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.25
Forward Annual Dividend Yield 4 2.70%
Trailing Annual Dividend Rate 3 1.40
Trailing Annual Dividend Yield 3 3.08%
5 Year Average Dividend Yield 4 3.53
Payout Ratio 4 232.76%
Dividend Date 3 --
Ex-Dividend Date 4 8/16/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's 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 may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending