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Carlyle Group LP (CG.OQ)

CG.OQ on NASDAQ Stock Exchange Global Select Market

21.75USD
15 Dec 2017
Change (% chg)

$-0.40 (-1.81%)
Prev Close
$22.15
Open
$22.10
Day's High
$22.15
Day's Low
$21.70
Volume
74,373
Avg. Vol
139,394
52-wk High
$24.85
52-wk Low
$15.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 949.10 0.594
Mar '17 1,137.20 0.902
FY 2016 Dec '16 585.90 -0.105
Sep '16 612.10 0.003
Jun '16 614.70 0.071
Mar '16 474.70 0.104
FY 2015 Dec '15 644.40 -0.058
Sep '15 266.20 -1.054
Jun '15 1,317.70 0.339
Mar '15 1,642.30 0.500
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 664.40 689.34 601.00 657.42
Quarter Ending Mar-18 6 695.44 729.73 651.00 680.79
Year Ending Dec-17 6 3,064.43 3,097.04 3,009.00 2,297.78
Year Ending Dec-18 7 3,064.55 3,412.04 2,758.00 2,558.97
Earnings (per share)
Quarter Ending Dec-17 12 0.40 0.49 0.31 0.48
Quarter Ending Mar-18 11 0.52 0.63 0.44 0.54
Year Ending Dec-17 11 2.86 2.95 2.78 1.80
Year Ending Dec-18 12 2.46 2.85 2.15 2.05
LT Growth Rate (%) 1 56.91 56.91 56.91 20.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.33 149.46 20.16
P/E High - Last 5 Yrs. 735.29 154.77 28.33
P/E Low - Last 5 Yrs. 17.42 14.15 11.59
Beta 1.84 1.43 1.47
Price to Sales (TTM) 2.45 8.73 5.92
Price to Book (MRQ) 4.31 2.19 2.78
Price to Tangible Book (MRQ) 17.07 3.02 2.91
Price to Cash Flow (TTM) 14.00 52.05 25.64
% Owned Institutions 43.06 25.95 0.68

Dividends

  Company industry sector
Dividend Yield 7.49 2.56 1.98
Dividend Yield - 5 Year Avg 7.12 2.55 2.07
Dividend 5 Year Growth Rate -- 11.54 21.91
Payout Ratio(TTM) 89.51 61.45 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.40 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 64.21 406.74 11.38
Sales - 5 Yr. Growth Rate -4.27 13.68 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 735.89 101.81 36.77
EPS (TTM) vs TTM 1 Yr. Ago 248.84 -- --
EPS - 5 Yr. Growth Rate -78.44 10.64 10.47
Capital Spending - 5 Yr. Growth Rate -9.70 11.60 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) -- 3.21 2.03
LT Debt to Equity (MRQ) 1,024.46 79.37 31.25
Total Debt to Equity (MRQ) 1,024.46 118.80 70.76
Interest Coverage (TTM) -- -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.92 33.45 3.47
Gross Margin - 5 Yr. Avg. 61.43 28.65 3.33
EBITD Margin (TTM) 19.13 -- --
EBITD - 5 Yr. Avg 27.35 30.27 48.23
Operating Margin (TTM) 16.25 45.00 36.13
Operating Margin - 5 Yr. Avg. 18.73 43.70 40.78
Pre-Tax Margin (TTM) 16.25 49.37 36.44
Pre-Tax Margin - 5 Yr. Avg. 27.96 61.12 40.99
Net Profit Margin (TTM) 15.72 43.38 29.11
Net Profit Margin - 5 Yr. Avg. 26.67 55.95 32.36
Effective Tax Rate (TTM) 3.24 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. 4.61 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,052,688 27,427,403 59,764,774
Net Income/Employee (TTM) 322,688 7,517,739 19,589,460
Receivable Turnover (TTM) 13.28 2,316.42 8,571.12
Inventory Turnover (TTM) -- 5.79 0.96
Asset Turnover (TTM) 0.32 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.05 4.65 2.59
Return on Assets - 5 Yr. Avg. 3.33 4.53 2.84
Return on Investment (TTM) 8.46 6.16 0.47
Return on Investment - 5 Yr. Avg. 5.81 6.91 0.50
Return on Equity (TTM) 29.51 10.64 15.39
Return on Equity - 5 Yr. Avg. 4.80 10.70 19.98
  1 Year 3 Year 5 Year
Sales % -40.90 -23.64 -4.27
EPS (TTM) % 108.48 -78.36 -78.44
Dividend % -50.44 8.10 --
Note: Units in Millions of US Dollars

Performance for Carlyle Group LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 19.85 15.72 99 36
13 Week 25.45 19.35 99 56
26 Week 52.37 40.78 99 97
52 Week 54.81 31.21 99 88
YTD 58.36 39.07 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.78%
# of Holders: 194
Total Shares Held: 39,886,737
3 Mo. Net Change: 108,433
# New Positions: 38
# Closed Positions: 23
# Increased Positions: 93
# Reduced Positions: 70
# Net Buyers: 23
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