Carlyle Group Inc
General ticker "CG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $18.7B
Carlyle Group Inc follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 2.4%: low 49.01$, high 51.45$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.35$ (Y2.79%)
- North and South America accounted for 43.5% of revenue in the fiscal year ended 2023-12-31
- Current price 17.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.54$, 42.91$]
- 2024-12-30 to 2025-12-30 estimated range: [35.10$, 50.21$]
Financial Metrics affecting the CG estimates:
- Negative: Operating profit margin, % of -47.96 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.24 > 2.29
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.50 <= 2.35
- Negative: Investing cash flow per share, $ of -0.12 <= -0.12
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.52
- Negative: Interest expense per share, $ of 1.50 > 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CG quotes
Long-term CG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,531.80MM | $4,396.20MM | $2,970.60MM |
| Operating Expenses | $1,574.80MM | $4,917.50MM | $5,708.40MM |
| Operating Income | $3,957.00MM | $-521.30MM | $-2,737.80MM |
| Non-Operating Income | $70.50MM | $2,093.80MM | $2,136.90MM |
| Interest Expense | $291.80MM | $322.00MM | $542.90MM |
| Income(Loss) | $4,027.50MM | $1,572.50MM | $-600.90MM |
| Taxes | $982.30MM | $287.80MM | $-104.20MM |
| Profit(Loss) | $3,045.20MM | $1,284.70MM | $-496.70MM |
| Stockholders Equity | $5,706.20MM | $6,821.30MM | $5,784.50MM |
| Inventory | $11,274.30MM | $9,369.50MM | $0.00MM |
| Assets | $21,250.40MM | $21,403.00MM | $21,176.00MM |
| Operating Cash Flow | $1,791.00MM | $-379.30MM | $204.90MM |
| Capital expenditure | $41.40MM | $659.00MM | $66.60MM |
| Investing Cash Flow | $-32.20MM | $-828.80MM | $-43.60MM |
| Financing Cash Flow | $-242.50MM | $114.80MM | $-99.60MM |
| Earnings Per Share* | $8.37 | $3.39 | $-1.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.