THE CARLYLE GROUP INC.

(CG)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 76211 11519 57013 288--
Enterprise Value (EV)1 9 47517 46124 8527 8735 8353 590
P/E ratio 11,4x32,4x-8,71x8,00x8,18x
Yield 3,68%3,18%1,82%3,52%3,85%4,52%
Capitalization / Revenue 1,78x4,85x3,95x3,19x2,71x2,64x
EV / Revenue 4,49x7,63x5,02x1,89x1,19x0,71x
EV / EBITDA 5,87x21,9x10,9x5,23x2,75x1,47x
Price to Book 3,76x4,13x3,70x3,27x2,38x1,84x
Nbr of stocks (in thousands) 117 268353 521356 462361 667--
Reference price (USD) 32,131,454,936,736,736,7
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 1674 8965 032
EBITDA1 1 6147962 2811 5052 1192 438
Operating profit (EBIT)1 1 5667622 2441 6462 2492 621
Operating Margin 74,2%33,3%45,3%39,5%45,9%52,1%
Pre-Tax Profit (EBT)1 1 233--1 1351 1581 286
Net income1 345348-1 5021 6331 595
Net margin 16,4%15,2%-36,0%33,4%31,7%
EPS2 2,820,97-4,224,594,49
Dividend per Share2 1,181,001,001,291,411,66
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5241 8957801 1231 1121 153
EBITDA1 -911312477432452
Operating profit (EBIT)1 731903303520439492
Operating Margin 47,9%47,6%38,8%46,3%39,5%42,7%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 10/28/202102/03/202204/28/2022---
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 4157 4539 698
Leverage (Debt / EBITDA) 3,54x7,98x2,32x-3,60x-3,52x-3,98x
Free Cash Flow1 ---1 5242 8241 339
ROE (Net Profit / Equities) 11,9%40,7%44,8%35,2%24,1%21,3%
Shareholders' equity1 2 903856-4 2736 7657 481
ROA (Net Profit / Asset) 2,58%4,90%9,68%15,0%7,10%6,50%
Assets1 13 3637 106-10 00023 00024 538
Book Value Per Share2 8,537,6114,911,215,420,0
Cash Flow per Share2 --0,474,943,545,833,96
Capex1 --41,454,072,068,0
Capex / Sales --0,84%1,30%1,47%1,35%
Announcement Date 02/05/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 13 287 631 214
Net sales (USD) 4 950 100 000
Number of employees 1 850
Sales / Employee (USD) 2 675 730
Free-Float 65,4%
Free-Float capitalization (USD) 8 688 534 510
Avg. Exchange 20 sessions (USD) 133 987 415
Average Daily Capital Traded 1,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA