Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

THE CARLYLE GROUP INC.

(CG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 6973 76211 11516 73616 736-
Enterprise Value (EV)1 2 6189 47517 46113 36211 84910 054
P/E ratio -11,4x32,4x-11,4x-
Yield 8,51%3,68%3,18%2,13%2,35%2,64%
Capitalization / Revenue 0,78x1,78x4,85x3,99x4,04x3,76x
EV / Revenue 1,20x4,49x7,63x3,18x2,86x2,26x
EV / EBITDA 4,10x5,87x21,9x8,42x7,24x-
Price to Book 1,88x3,76x4,13x5,08x4,57x3,37x
Nbr of stocks (in thousands) 107 748117 268353 521356 462356 462-
Reference price (USD) 15,832,131,447,047,047,0
Announcement Date 02/06/201902/05/202002/04/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1862 1102 2904 1964 1444 447
EBITDA1 6391 6147961 5871 637-
Operating profit (EBIT)1 6041 5667621 8371 8782 049
Operating Margin 27,6%74,2%33,3%43,8%45,3%46,1%
Pre-Tax Profit (EBT) -1 233--1 066-
Net income -345348-1 486-
Net margin -16,4%15,2%-35,9%-
EPS -2,820,97-4,12-
Dividend per Share2 1,341,181,001,001,101,24
Announcement Date 02/06/201902/05/202002/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 6139191 5241 1331 060971
EBITDA1 ---498561533
Operating profit (EBIT)1 215395731501493467
Operating Margin 35,1%43,0%47,9%44,3%46,5%48,1%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS 2,41-----
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9215 7136 346---
Net Cash position1 ---3 3744 8876 682
Leverage (Debt / EBITDA) 1,44x3,54x7,98x-2,13x-2,99x-
Free Cash Flow ------
ROE (Net Profit / Equities) -11,9%40,7%40,8%45,0%36,6%
Shareholders' equity -2 903856-3 304-
ROA (Net Profit / Asset) -2,58%4,90%8,54%12,3%-
Assets -13 3637 106-12 087-
Book Value Per Share2 8,378,537,619,2410,313,9
Cash Flow per Share2 ---0,476,015,95-
Capex1 ---57,049,0-
Capex / Sales ---1,36%1,18%-
Announcement Date 02/06/201902/05/202002/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 16 735 897 097
Net sales (USD) 2 289 500 000
Number of employees 1 825
Sales / Employee (USD) 1 254 521
Free-Float 63,3%
Free-Float capitalization (USD) 10 591 870 056
Avg. Exchange 20 sessions (USD) 102 030 989
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA