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Carlyle Group Inc (CG)
Carlyle Group Inc (CG) Financials

CG Carlyle Group Inc

43.15

0.54 (1.27%)

May 31 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.03	2.194	0.737	2.584	2.364	16.125	5.744	-2.858
Return on Equity (%)	0.17	11.088	3.212	11.895	11.804	68.887	19.557	-9.653
Return on Invested Capital (%)	22.375	54.924	164.82	-55.35	-15.157	-100.423	-40.352	24.644
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	16.688	29.102	19.164	21.722	5.912	11.593	12.108	10.146
Earnings Per Share	0.076	2.439	0.751	2.58	0.714	6.081	2.504	-1.23
Cash Per Share	16.929	13.763	7.088	6.842	2.331	5.35	3.209	3.611
Working Capital Per Share	25.004	28.839	-12.114	-17.04	-5.337	-5.586	-6.067	-6.258
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.041	3.958	2.053	3.945	1.561	6.893	4.758	0.193

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.876	2.004	0.502	0.363	0.366	0.535	0.431	0.458
Quick Ratio	0.682	0.62	0.311	0.266	0.278	0.447	0.301	0.313
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	84.61M	100.1M	107.75M	117.84M	353.52M	355.37M	355.37M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	361.25M	N/A	355.37M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.374	N/A	N/A	N/A	0.488
Quick Ratio	N/A	N/A	N/A	0.253	N/A	N/A	N/A	0.328
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	8.68B
Price to Earnings Ratio	-14.26
Price to Sales Ratio	2.93
Price to Cash Ratio	4.86
Price to Book Ratio	1.5
Dividend Yield	301.27%

Share Statistics

Shares Outstanding	478.64M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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