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CG: The Carlyle Group L.P. Stock

Written by | Jul 6, 2018

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 10,269.55
Enterprise Value ($M) 11,462.77
Book Value ($M) 2,430.20
Book Value / Share 6.88
Price / Book 4.20
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.40
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 14,202.20
Liabilities 11,772.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,377.00
Operating Income n/a
Net Income 1,184.40
Earnings Per Share Diluted 2.82
Earnings Per Share Basic 3.05

Cash Flow Statement (mra) ($M)
Cash From Operations 358.60
Cash from Investing -27.80
Cash from Financing -27.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-11-17 13D/A Carlyle Group Management L.L.C. 58.90 -1.12
2018-02-14 13G/A Bamco Inc /ny/ 3.33 -41.33
2017-02-13 13G/A Okumus Fund Management Ltd. 4.00 -55.80
2015-04-10 13G/A Fmr Llc 4.59
2015-02-17 13G/A Putnam Investments Llc 1.90
2014-02-10 13G/A TimesSquare Capital Management, LLC 4.50
2013-05-10 13G/A Waddell & Reed Financial Inc 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-29 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-04-30 10-Q Quarterly Report – 10-Q
2020-03-02 10-K/A Annual Report – 10-K/A
2020-02-12 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 78,554 1,081,100 7.27
2020-12-03 82,952 769,500 10.78
2020-12-02 135,814 1,332,100 10.20
2020-12-01 140,724 1,028,400 13.68

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(click for list of largest short owners)

Similar Companies
CFIIU – CF Finance Acquisition Corp. II Unit DHIL – Diamond Hill Investment Group, Inc.
FNGN – Financial Engines, Inc.


Financial data and stock pages provided by
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2018/07/06
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