Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

THE CARLYLE GROUP INC.

(CG)
  Report
Delayed Nasdaq  -  04:00 2022-09-27 pm EDT
26.66 USD   +0.68%
09/26Emissions declarations by equity firm Carlyle under question
AQ
09/22Carlyle : David McCann to Become Permanent Global Head of Investor Relations
PU
09/20TPG to reach first-close of new Asia fund at over $3 billion - sources
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 76211 11519 5709 633--
Enterprise Value (EV)1 9 47517 46124 8524 2772 325166
P/E ratio 11,4x32,4x-6,70x6,38x5,80x
Yield 3,68%3,18%1,82%4,83%5,60%6,27%
Capitalization / Revenue 1,78x4,85x3,95x2,29x2,01x1,86x
EV / Revenue 4,49x7,63x5,02x1,02x0,48x0,03x
EV / EBITDA 5,87x21,9x10,9x2,59x1,43x0,08x
Price to Book 3,76x4,13x3,70x2,11x2,12x1,52x
Nbr of stocks (in thousands) 117 268353 521356 462361 325--
Reference price (USD) 32,131,454,926,726,726,7
Announcement Date 02/05/202002/04/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 1102 2904 9504 1994 7965 189
EBITDA1 1 6147962 2811 6541 6222 115
Operating profit (EBIT)1 1 5667622 2441 7651 9292 589
Operating Margin 74,2%33,3%45,3%42,0%40,2%49,9%
Pre-Tax Profit (EBT)1 1 233--8211 1861 088
Net income1 345348-1 4161 4851 632
Net margin 16,4%15,2%-33,7%31,0%31,4%
EPS2 2,820,97-3,984,184,60
Dividend per Share2 1,181,001,001,291,491,67
Announcement Date 02/05/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 8957801 1611 1331 1571 113
EBITDA1 911312538527434419
Operating profit (EBIT)1 903303529468449466
Operating Margin 47,6%38,8%45,5%41,3%38,8%41,8%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/03/202204/28/202207/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 5 7136 3465 283---
Net Cash position1 ---5 3567 3089 467
Leverage (Debt / EBITDA) 3,54x7,98x2,32x-3,24x-4,51x-4,48x
Free Cash Flow1 ---1 3502 1951 589
ROE (Net Profit / Equities) 11,9%40,7%44,8%22,2%23,5%24,0%
Shareholders' equity1 2 903856-6 3706 3296 804
ROA (Net Profit / Asset) 2,58%4,90%9,68%10,9%6,70%7,10%
Assets1 13 3637 106-12 96322 16422 986
Book Value Per Share2 8,537,6114,912,712,617,5
Cash Flow per Share2 --0,474,943,774,974,68
Capex1 --41,451,070,071,0
Capex / Sales --0,84%1,21%1,46%1,37%
Announcement Date 02/05/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 9 632 922 313
Net sales (USD) 4 950 100 000
Number of employees 1 850
Sales / Employee (USD) 2 675 730
Free-Float 65,9%
Free-Float capitalization (USD) 6 346 666 118
Avg. Exchange 20 sessions (USD) 70 489 583
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA