Discover
CG
The Carlyle Group Inc.
42.33
1 x 40.04
1 x 44.41
bid
ask
+
0.22
0.52%
1 @ 07:41 AM
42.46 +0.13 (0.31%)
| Ytd | -28.39% | |
| 1y | -19.86% |
41.84
day range
42.89
39.60
52 week range
69.85
| Open | 42.13 | Prev Close | 42.11 | Low | 41.84 | High | 42.89 | Mkt Cap | 15.24B |
| Vol | 2.69M | Avg Vol | 3.58M | EPS | 1.46 | P/E | 28.99 | Forward P/E | 8.11 |
| Beta | 1.82 | Short Ratio | 4.91 | Inst. Own | 65.45% | Dividend | 1.40 | Div Yield | 3.32 |
| Ex Div Date | 05-18 | Earning | 08-05 | 50-d Avg | 46.28 | 200-d Avg | 53.74 | 1yr Est | 59.88 |
| Income Statement | |||
| Total Revenue | 254.00M | ||
| Revenues (USD) | 254.00M | ||
| Cost of Revenue | -21.00M | ||
| Gross Profit | 275.00M | ||
| Operating Expenses | 351.00M | ||
| Selling, General and Administrative Expense | 184.60M | ||
| Operating Income | -76.00M | ||
| Interest Expense | 38.60M | ||
| Income Tax Expense | -37.10M | ||
| Net Income | -132.20M | ||
| Net Income Common Stock | -132.20M | ||
| Net Income Common Stock (USD) | -132.20M | ||
| Consolidated Income | -141.90M | ||
| Net Income to Non-Controlling Interests | -9.70M | ||
| Earnings per Basic Share | -0.37 | ||
| Earnings per Basic Share (USD) | -0.37 | ||
| Earnings per Diluted Share | -0.37 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -130.70M | ||
| Earning Before Interest & Taxes (USD) | -130.70M | ||
| Weighted Average Shares | 359.19M | ||
| Weighted Average Shares Diluted | 359.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.75B | ||
| Cash and Equivalents (USD) | 2.75B | ||
| Investments | 24.79B | ||
| Trade and Non-Trade Receivables | 1.13B | ||
| Property, Plant & Equipment Net | 567.80M | ||
| Total Assets | 29.84B | ||
| Total Debt | 14.62B | ||
| Total Liabilities | 22.47B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | -181.20M | ||
| Shareholders Equity | 5.40B | ||
| Shareholders Equity (USD) | 5.40B | ||
| Total Debt (USD) | 14.62B | ||
| Deferred Revenue | 358.20M | ||
| Goodwill and Intangible Assets | 473.60M | ||
| Trade and Non-Trade Payables | 704.70M | ||
| Tax Assets | 30.10M | ||
| Tax Liabilities | 55.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 50.50M | ||
| Net Cash Flow from Financing | -292.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -290.90M | ||
| Capital Expenditure | -28.10M | ||
| Issuance (Purchase) of Equity Shares | -204.80M | ||
| Issuance (Repayment) of Debt Securities | 9.90M | ||
| Payment of Dividends & Other Cash Distributions | -126.40M | ||
| Net Cash Flow from Investing | -28.10M | ||
| Net Cash Flow from Operations | 34.90M | ||
| Effect of Exchange Rate Changes on Cash | -5.40M | ||
| Share Based Compensation | 119.80M | ||