Carlyle Group Inc (The) - Ordinary Shares (CG) Fundamentals

The Carlyle Group is one of the world's largest alternative-asset managers, with $376.4 billion in total assets under management, including $259.6 billion in fee-earning AUM, at the end of June 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 41% of fee-earning AUM and 65% of base management fees during 2021), global credit (45% and 24%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
SHARE INFORMATION
Market Cap$ 10,773,625,543
Shares Outstanding363,605,317
Float208,602,374
Percent Float57.37%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.00
Latest Fiscal Revenue$ 5,823,600,000
Latest Fiscal EPS$ 8.20
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -10.14
Dividend (5 Years)$ -7.07
Ex Dividend Date2022-11-17
Dividend Rate$ 1.30
Dividend Yield4.39%
Payment CashCash
HOLDERS
Institutions1,021
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months23,300,440
Institutional Holdings Percent84.4%
Institutional Sold Previous 3 Months34,926,038
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent31.6
Insider Sold Previous 3 Months95,455
Insider Shares Owned114,325,035
TRADING INFO
52 Week High$ 57.79
52 Week Low$ 24.59
52 Week High Change$ -45.75
21 Day Moving Average$ 28.1941
21 Day Extended Moving Average$ 28.4933
50 Day Moving Average$ 27.5495
50 Day Extended Moving Average$ 28.8525
200 Day Moving Average$ 35.2029
200 Day Extended Moving Average$ 34.8361
10 Day Average Volume3,123,770
20 Day Average Volume3,437,111
30 Day Average Volume3,331,503
50 Day Average Volume3,106,467
Alpha0.000211
Beta1.6853
Standard Deviation0.110333
R20.654048
7 Day Price Change$ 0.69499
7 Day Percent Change2.4%
21 Day Price Change$ 2.11
21 Day Percent Change7.66%
30 Day Price Change$ 3.52
30 Day Percent Change13.5%
Month to Date Price Change$ 1.66
Month to Date Percent Change5.95%
Quarter to Date Price Change$ 4.08
Quarter to Date Percent Change15.96%
180 Day Price Change$ -6.33
180 Day Percent Change-17.61%
200 Day Price Change$ -7.00
200 Day Percent Change-19.12%
Year to Date Price Change$ -23.45
Year to Date Percent Change-44.18%

Carlyle Group Inc (The) - Ordinary Shares (CG) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin43.0%
Profit Margin Count41.2%
Gross Margin0.0%
Profit Margin TOT41.2%
INCOME STATEMENTS
Revenue$ 4,313,900,000
Revenue Per Share$ 11.8642
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.10
Total Debt To Equity1.40
Int Coverage8.70
Current Ratio0.30
Leverage Ratio3.70
Quick Ratio0.00
Long Term Debt To Capital0.57
VALUATION MEASURES
PE Ratio6.10
Enterprise Value$ 0
Price to Sales2.4974
Price to Free Cash-10.70
PE High Last 5 Years65.20
Price To Book1.70
Price To Cash Flow46.40
PE Low Last 5 Years-152.00
Price to Tangible Book2.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.20
Return Assets9.02
Return on Equity34.39
Return on Capital0.00

Carlyle Group Inc (The) - Ordinary Shares (CG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorErnst & Young LLP
CEOWilliam E. Conway
Emplyoees1850
Last AuditUQ
CIK0001527166
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address1001 Pennsylvania Avenue, NW
Washington, DC 20004-2505
Websitehttps://www.carlyle.com
Facsimile+1 202 347-1818
Telephone+1 202 729-5626
Emaildaniel.harris@carlyle.com
Your Recent History
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P: V:us D:20221126 09:05:39