Discover
CG
The Carlyle Group Inc.
48.36
1 x 48.09
1 x 49.30
bid
ask
+
0.56
1.17%
10 @ 04:00 PM
49.16 +0.80 (1.65%)
| Ytd | -18.19% | |
| 1y | -22.50% |
47.72
day range
49.75
39.60
52 week range
69.85
| Open | 47.74 | Prev Close | 47.80 | Low | 47.72 | High | 49.75 | Mkt Cap | 17.41B |
| Vol | 3.67M | Avg Vol | 3.53M | EPS | 3.95 | P/E | 12.24 | Forward P/E | 9.35 |
| Beta | 1.82 | Short Ratio | 4.43 | Inst. Own | 65.84% | Dividend | 1.40 | Div Yield | 2.93 |
| Ex Div Date | 09-30 | Earning | 08-04 | 50-d Avg | 44.90 | 200-d Avg | 51.49 | 1yr Est | 57.82 |
| Income Statement | |||
| Total Revenue | 1.12B | ||
| Revenues (USD) | 1.12B | ||
| Cost of Revenue | 471.50M | ||
| Gross Profit | 652.00M | ||
| Operating Expenses | 366.20M | ||
| Selling, General and Administrative Expense | 202.90M | ||
| Operating Income | 285.80M | ||
| Interest Expense | 38.20M | ||
| Income Tax Expense | 49.00M | ||
| Net Income | 137.10M | ||
| Net Income Common Stock | 137.10M | ||
| Net Income Common Stock (USD) | 137.10M | ||
| Consolidated Income | 224.80M | ||
| Net Income to Non-Controlling Interests | 87.70M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 224.30M | ||
| Earning Before Interest & Taxes (USD) | 224.30M | ||
| Weighted Average Shares | 357.77M | ||
| Weighted Average Shares Diluted | 367.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.04B | ||
| Cash and Equivalents (USD) | 2.04B | ||
| Investments | 23.55B | ||
| Trade and Non-Trade Receivables | 1.47B | ||
| Property, Plant & Equipment Net | 568.70M | ||
| Total Assets | 28.20B | ||
| Total Debt | 14.25B | ||
| Total Liabilities | 20.98B | ||
| Accumulated Retained Earnings (Deficit) | 873.80M | ||
| Accumulated Other Comprehensive Income | -192.60M | ||
| Shareholders Equity | 5.24B | ||
| Shareholders Equity (USD) | 5.24B | ||
| Total Debt (USD) | 14.25B | ||
| Deferred Revenue | 135.50M | ||
| Goodwill and Intangible Assets | 440.90M | ||
| Trade and Non-Trade Payables | 834.80M | ||
| Tax Assets | 30.20M | ||
| Tax Liabilities | 16.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.30M | ||
| Net Cash Flow from Financing | -575.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -424.70M | ||
| Capital Expenditure | -32.00M | ||
| Issuance (Purchase) of Equity Shares | -304.10M | ||
| Issuance (Repayment) of Debt Securities | 300.00K | ||
| Payment of Dividends & Other Cash Distributions | -125.70M | ||
| Net Cash Flow from Investing | -32.00M | ||
| Net Cash Flow from Operations | 195.90M | ||
| Effect of Exchange Rate Changes on Cash | -12.70M | ||
| Share Based Compensation | 116.00M | ||