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CG

Carlyle Group Inc

44.71

Jul 10 • 04:00PM ET +0.53 (1.20%)

Financial Asset Management USA Large NASD

Peers: APO ARES BX KKR BAM TPG OWL BLK BN AMP

| Held by: IJH VTI VB VBR VXF MDY SPMD IWR VYM IJJ

Scroll to Statements

Index	-
Market Cap	16.09B
Enterprise Value	29.92B
Income	546.50M
Sales	4.19B
Book/sh	15.02
Cash/sh	7.68
Dividend Est.	1.41 (3.15%)
Dividend TTM	1.40 (3.13%)
Dividend Ex-Date	May 18, 2026
Dividend Gr. 3/5Y	4.41% 6.96%
Payout	64.21%
Employees	2500
IPO	May 03, 2012

P/E	30.55
Forward P/E	8.73
PEG	0.65
P/S	3.84
P/B	2.98
P/C	5.82
P/FCF	10.62
EV/EBITDA	31.68
EV/Sales	7.15
Quick Ratio	1.63
Current Ratio	1.63
Debt/Eq	2.71
LT Debt/Eq	2.63
Option/Short	Yes / Yes

EPS (ttm)	1.46
EPS next Y	5.12
EPS next Q	0.93
EPS this Y	-3.67%
EPS next Y	32.19%
EPS next 5Y	13.52%
EPS past 3/5Y	-13.34% 17.55%
Sales past 3/5Y	0.09% 10.93%
EPS Y/Y TTM	-49.86%
Sales Y/Y TTM	-26.37%
EPS Q/Q	-203.69%
Sales Q/Q	-61.12%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	-4.47% -25.84%

Insider Own	27.90%
Insider Trans	-0.50%
Inst Own	63.06%
Inst Trans	-2.84%
ROA	2.03%
ROE	9.95%
ROIC	2.78%
Gross Margin	68.56%
Oper. Margin	17.88%
Profit Margin	13.05%
SMA20	2.37%
SMA50	-1.98%
SMA200	-15.67%
Trades

Shs Outstand	359.84M
Shs Float	259.52M
Short Float	6.55%
Short Ratio	4.81
Short Interest	17.00M
52W High	69.85 -35.99%
52W Low	39.60 12.90%
Volatility	3.10% 3.75%
ATR (14)	1.67
RSI (14)	53.16
Beta	1.82
Rel Volume	0.50
Avg Volume	3.53M
Volume	1,752,697

Perf Week	4.39%
Perf Month	-0.95%
Perf Quarter	-7.18%
Perf Half Y	-29.82%
Perf YTD	-24.36%
Perf Year	-23.57%
Perf 3Y	39.98%
Perf 5Y	-6.29%
Perf 10Y	178.78%
Recom	2.16
Target Price	58.56
Prev Close	44.18
Price	44.71
Change	1.20%

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