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Carlyle Group Inc, Common Stock

CG

NSQ

$56.95

+$1.19

(2.13%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$20.12B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

185.8667

Volume

This is the total number of shares traded during the most recent trading day.

1.41M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.46%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.70

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.4 L

$57.34 H

$56.95

About Carlyle Group Inc, Common Stock

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	CG	Sector	S&P500
1-Week Return	0.96%	1.5%	-0.58%
1-Month Return	12.73%	6.48%	1.89%
3-Month Return	11.84%	8.9%	3.24%
6-Month Return	19.77%	18.59%	10.09%
1-Year Return	38.43%	32.67%	22.09%
3-Year Return	17.42%	32.77%	35.68%
5-Year Return	71.74%	69.84%	83.47%
10-Year Return	115.47%	236.07%	200.41%

Time Frame	CG	Sector	S&P500
1-Week Return	64.57%	117.35%	-26.16%
1-Month Return	329.68%	114.66%	25.58%
3-Month Return	57.43%	41.31%	13.80%
6-Month Return	44.17%	41.30%	21.52%
1-Year Return	38.43%	32.67%	22.09%
3-Year Return	5.50%	9.91%	10.71%
5-Year Return	11.42%	11.18%	12.90%
10-Year Return	7.98%	12.89%	11.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.31B	1.88B	5.53B	3.36B	2.64B	[{"date":"2019-12-31","value":41.77,"profit":true},{"date":"2020-12-31","value":33.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.65,"profit":true},{"date":"2023-12-31","value":47.78,"profit":true}]
Cost of Revenue	2.16B	994.70M	4.94B	4.94B	1.70B	[{"date":"2019-12-31","value":43.79,"profit":true},{"date":"2020-12-31","value":20.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":34.47,"profit":true}]
Gross Profit	146.90M	882.00M	590.20M	(1.58B)	939.70M	[{"date":"2019-12-31","value":15.63,"profit":true},{"date":"2020-12-31","value":93.86,"profit":true},{"date":"2021-12-31","value":62.81,"profit":true},{"date":"2022-12-31","value":-168.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	6.36%	47.00%	10.67%	(47.23%)	35.55%	[{"date":"2019-12-31","value":13.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.7,"profit":true},{"date":"2022-12-31","value":-100.5,"profit":false},{"date":"2023-12-31","value":75.65,"profit":true}]

Operating Expenses	1.18B	1.30B	1.50B	1.78B	1.32B	[{"date":"2019-12-31","value":66.1,"profit":true},{"date":"2020-12-31","value":72.73,"profit":true},{"date":"2021-12-31","value":84.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.28,"profit":true}]
Operating Income	(71.40M)	545.40M	3.96B	1.72B	(463.30M)	[{"date":"2019-12-31","value":-1.8,"profit":false},{"date":"2020-12-31","value":13.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.58,"profit":true},{"date":"2023-12-31","value":-11.71,"profit":false}]
Total Non-Operating Income/Expense	1.28B	(719.60M)	(2.93B)	(666.20M)	(437.20M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-56.25,"profit":false},{"date":"2021-12-31","value":-229,"profit":false},{"date":"2022-12-31","value":-52.07,"profit":false},{"date":"2023-12-31","value":-34.17,"profit":false}]
Pre-Tax Income	1.13B	580.00M	4.03B	1.57B	(600.90M)	[{"date":"2019-12-31","value":28.11,"profit":true},{"date":"2020-12-31","value":14.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.04,"profit":true},{"date":"2023-12-31","value":-14.92,"profit":false}]
Income Taxes	124.90M	197.20M	982.30M	287.80M	(104.20M)	[{"date":"2019-12-31","value":12.72,"profit":true},{"date":"2020-12-31","value":20.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.3,"profit":true},{"date":"2023-12-31","value":-10.61,"profit":false}]
Income After Taxes	1.01B	382.80M	3.05B	1.28B	(496.70M)	[{"date":"2019-12-31","value":33.08,"profit":true},{"date":"2020-12-31","value":12.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":-16.31,"profit":false}]

Income From Continuous Operations	1.18B	382.80M	3.05B	1.28B	332.20M	[{"date":"2019-12-31","value":38.89,"profit":true},{"date":"2020-12-31","value":12.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":10.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	244.10M	348.20M	2.97B	1.23B	(608.40M)	[{"date":"2019-12-31","value":8.21,"profit":true},{"date":"2020-12-31","value":11.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.18,"profit":true},{"date":"2023-12-31","value":-20.45,"profit":false}]

EPS (Diluted)	1.70	2.05	5.01	4.34	3.24	[{"date":"2019-12-31","value":33.93,"profit":true},{"date":"2020-12-31","value":40.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.63,"profit":true},{"date":"2023-12-31","value":64.67,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(18.78%)	194.76%	(39.35%)	(21.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.2,"profit":false},{"date":"2023-12-31","value":-10.9,"profit":false}]
Cost of Revenue	-	(54.03%)	396.79%	(0.03%)	(65.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-16.51,"profit":false}]
Gross Profit	-	500.41%	(33.08%)	(368.52%)	(159.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.61,"profit":false},{"date":"2022-12-31","value":-73.64,"profit":false},{"date":"2023-12-31","value":-31.83,"profit":false}]
Gross Margin	-	639.26%	(77.30%)	(542.70%)	(175.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.09,"profit":false},{"date":"2022-12-31","value":-84.9,"profit":false},{"date":"2023-12-31","value":-27.42,"profit":false}]

Operating Expenses	-	10.04%	16.01%	18.51%	(25.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":86.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.94,"profit":false}]
Operating Income	-	(863.87%)	625.52%	(56.42%)	(126.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-138.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":-20.28,"profit":false}]
Total Non-Operating Income/Expense	-	(156.25%)	307.14%	(77.26%)	(34.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.15,"profit":false},{"date":"2023-12-31","value":-11.19,"profit":false}]
Pre-Tax Income	-	(48.78%)	594.40%	(60.96%)	(138.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.26,"profit":false},{"date":"2023-12-31","value":-23.25,"profit":false}]
Income Taxes	-	57.89%	398.12%	(70.70%)	(136.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.76,"profit":false},{"date":"2023-12-31","value":-34.21,"profit":false}]
Income After Taxes	-	(62.00%)	695.51%	(57.81%)	(138.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":-19.94,"profit":false}]

Income From Continuous Operations	-	(67.68%)	695.51%	(57.81%)	(74.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":-10.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	42.65%	754.31%	(58.82%)	(149.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.8,"profit":false},{"date":"2023-12-31","value":-19.84,"profit":false}]

EPS (Diluted)	-	20.59%	144.39%	(13.37%)	(25.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.26,"profit":false},{"date":"2023-12-31","value":-17.55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	627.30M	921.20M	681.40M	1.04B	1.83B	[{"date":"2023-09-30","value":34.25,"profit":true},{"date":"2023-12-31","value":50.3,"profit":true},{"date":"2024-03-31","value":37.2,"profit":true},{"date":"2024-06-30","value":56.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	545.80M	1.31B	62.90M	341.80M	1.69B	[{"date":"2023-09-30","value":32.34,"profit":true},{"date":"2023-12-31","value":77.54,"profit":true},{"date":"2024-03-31","value":3.73,"profit":true},{"date":"2024-06-30","value":20.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	81.50M	(387.30M)	618.50M	699.20M	144.00M	[{"date":"2023-09-30","value":11.66,"profit":true},{"date":"2023-12-31","value":-55.39,"profit":false},{"date":"2024-03-31","value":88.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.59,"profit":true}]
Gross Margin	12.99%	(42.04%)	90.77%	67.17%	7.86%	[{"date":"2023-09-30","value":14.31,"profit":true},{"date":"2023-12-31","value":-46.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74,"profit":true},{"date":"2024-09-30","value":8.66,"profit":true}]

Operating Expenses	475.10M	412.60M	466.80M	519.10M	176.60M	[{"date":"2023-09-30","value":91.52,"profit":true},{"date":"2023-12-31","value":79.48,"profit":true},{"date":"2024-03-31","value":89.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.02,"profit":true}]
Operating Income	27.80M	(799.90M)	151.70M	248.40M	(32.60M)	[{"date":"2023-09-30","value":11.19,"profit":true},{"date":"2023-12-31","value":-322.02,"profit":false},{"date":"2024-03-31","value":61.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.12,"profit":false}]
Total Non-Operating Income/Expense	183.60M	(33.90M)	14.30M	(130.10M)	839.30M	[{"date":"2023-09-30","value":21.88,"profit":true},{"date":"2023-12-31","value":-4.04,"profit":false},{"date":"2024-03-31","value":1.7,"profit":true},{"date":"2024-06-30","value":-15.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	152.20M	(842.70M)	120.70M	218.80M	788.80M	[{"date":"2023-09-30","value":19.3,"profit":true},{"date":"2023-12-31","value":-106.83,"profit":false},{"date":"2024-03-31","value":15.3,"profit":true},{"date":"2024-06-30","value":27.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	41.20M	(172.40M)	21.90M	69.50M	173.10M	[{"date":"2023-09-30","value":23.8,"profit":true},{"date":"2023-12-31","value":-99.6,"profit":false},{"date":"2024-03-31","value":12.65,"profit":true},{"date":"2024-06-30","value":40.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	111.00M	(670.30M)	98.80M	149.30M	615.70M	[{"date":"2023-09-30","value":18.03,"profit":true},{"date":"2023-12-31","value":-108.87,"profit":false},{"date":"2024-03-31","value":16.05,"profit":true},{"date":"2024-06-30","value":24.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	111.00M	(670.30M)	98.80M	149.30M	615.70M	[{"date":"2023-09-30","value":18.03,"profit":true},{"date":"2023-12-31","value":-108.87,"profit":false},{"date":"2024-03-31","value":16.05,"profit":true},{"date":"2024-06-30","value":24.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	81.30M	(692.00M)	65.60M	148.20M	595.70M	[{"date":"2023-09-30","value":13.65,"profit":true},{"date":"2023-12-31","value":-116.17,"profit":false},{"date":"2024-03-31","value":11.01,"profit":true},{"date":"2024-06-30","value":24.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.87	0.86	1.01	0.78	0.95	[{"date":"2023-09-30","value":86.14,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.23,"profit":true},{"date":"2024-09-30","value":94.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	46.85%	(26.03%)	52.77%	75.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.7,"profit":true},{"date":"2024-03-31","value":-34.28,"profit":false},{"date":"2024-06-30","value":69.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	139.74%	(95.19%)	443.40%	393.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.52,"profit":true},{"date":"2024-03-31","value":-21.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.79,"profit":true}]
Gross Profit	-	(575.21%)	(259.70%)	13.05%	(79.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4408.55,"profit":false},{"date":"2024-03-31","value":-1990.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-608.58,"profit":false}]
Gross Margin	-	(423.60%)	(315.90%)	(26.00%)	(88.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	(13.16%)	13.14%	11.20%	(65.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.29,"profit":true},{"date":"2024-09-30","value":-502.27,"profit":false}]
Operating Income	-	(2977.34%)	(118.96%)	63.74%	(113.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4670.76,"profit":false},{"date":"2024-03-31","value":-186.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-177.47,"profit":false}]
Total Non-Operating Income/Expense	-	(118.46%)	(142.18%)	(1009.79%)	(745.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(653.68%)	(114.32%)	81.28%	260.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-250.92,"profit":false},{"date":"2024-03-31","value":-43.88,"profit":false},{"date":"2024-06-30","value":31.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(518.45%)	(112.70%)	217.35%	149.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-238.53,"profit":false},{"date":"2024-03-31","value":-51.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.58,"profit":true}]
Income After Taxes	-	(703.87%)	(114.74%)	51.11%	312.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.32,"profit":false},{"date":"2024-03-31","value":-36.73,"profit":false},{"date":"2024-06-30","value":16.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(703.87%)	(114.74%)	51.11%	312.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.32,"profit":false},{"date":"2024-03-31","value":-36.73,"profit":false},{"date":"2024-06-30","value":16.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(951.17%)	(109.48%)	125.91%	301.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-315,"profit":false},{"date":"2024-03-31","value":-36.26,"profit":false},{"date":"2024-06-30","value":41.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(1.15%)	17.44%	(22.77%)	21.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.27,"profit":false},{"date":"2024-03-31","value":80.03,"profit":true},{"date":"2024-06-30","value":-104.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.26B	1.50B	3.14B	2.06B	2.62B	[{"date":"2019-12-31","value":40.31,"profit":true},{"date":"2020-12-31","value":47.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.76,"profit":true},{"date":"2023-12-31","value":83.58,"profit":true}]
Non-current Assets	12.19B	14.00B	18.03B	1.39B	36.60B	[{"date":"2019-12-31","value":33.3,"profit":true},{"date":"2020-12-31","value":38.24,"profit":true},{"date":"2021-12-31","value":49.27,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	13.81B	15.64B	21.25B	21.40B	21.18B	[{"date":"2019-12-31","value":64.52,"profit":true},{"date":"2020-12-31","value":73.1,"profit":true},{"date":"2021-12-31","value":99.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true}]

Total Liabilities
Current Liabilities	354.90M	286.30M	379.70M	495.60M	416.20M	[{"date":"2019-12-31","value":71.61,"profit":true},{"date":"2020-12-31","value":57.77,"profit":true},{"date":"2021-12-31","value":76.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.98,"profit":true}]
Non-current Liabilities	6.97B	8.05B	8.50B	14.09B	15.25B	[{"date":"2019-12-31","value":45.71,"profit":true},{"date":"2020-12-31","value":52.77,"profit":true},{"date":"2021-12-31","value":55.73,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	10.84B	12.71B	15.54B	14.58B	15.39B	[{"date":"2019-12-31","value":69.73,"profit":true},{"date":"2020-12-31","value":81.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":99.02,"profit":true}]

Total Shareholders' equity
Common Stock	703.80M	3.50M	3.60M	3.60M	3.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.5,"profit":true},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true},{"date":"2023-12-31","value":0.51,"profit":true}]
Retained Earnings	(85.20M)	348.20M	2.81B	3.40B	2.08B	[{"date":"2019-12-31","value":-2.51,"profit":false},{"date":"2020-12-31","value":10.24,"profit":true},{"date":"2021-12-31","value":82.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.22,"profit":true}]
Other Stockholders' Equity	85.20M	2.55B	2.72B	3.14B	3.40B	[{"date":"2019-12-31","value":2.5,"profit":true},{"date":"2020-12-31","value":74.82,"profit":true},{"date":"2021-12-31","value":79.86,"profit":true},{"date":"2022-12-31","value":92.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	618.60M	2.69B	5.28B	6.22B	5.19B	[{"date":"2019-12-31","value":9.94,"profit":true},{"date":"2020-12-31","value":43.23,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.45,"profit":true}]

Total Liabilities & Shareholders Equity	11.46B	15.40B	20.82B	20.80B	20.58B	[{"date":"2019-12-31","value":55.02,"profit":true},{"date":"2020-12-31","value":73.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.9,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	18.49%	109.35%	(34.24%)	27.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.31,"profit":false},{"date":"2023-12-31","value":24.78,"profit":true}]
Non-current Assets	-	14.86%	28.84%	(92.29%)	2532.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.59,"profit":true},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	13.30%	35.83%	0.72%	(1.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2,"profit":true},{"date":"2023-12-31","value":-2.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(19.33%)	32.62%	30.52%	(16.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.57,"profit":true},{"date":"2023-12-31","value":-49.11,"profit":false}]
Non-current Liabilities	-	15.44%	5.62%	65.73%	8.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.49,"profit":true},{"date":"2021-12-31","value":8.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.58,"profit":true}]
Total Liabilities	-	17.30%	22.25%	(6.19%)	5.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.82,"profit":false},{"date":"2023-12-31","value":24.95,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.50%)	2.86%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3482.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(508.69%)	705.66%	21.24%	(38.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":-5.5,"profit":false}]
Other Stockholders' Equity	-	2888.50%	6.73%	15.49%	8.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.23,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":0.29,"profit":true}]
Total Shareholders' equity	-	334.72%	96.30%	17.84%	(16.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.77,"profit":true},{"date":"2022-12-31","value":5.33,"profit":true},{"date":"2023-12-31","value":-4.94,"profit":false}]

Total Liabilities & Shareholders Equity	-	34.44%	35.18%	(0.10%)	(1.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":-3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.96B	1.79B	1.70B	1.96B	2.13B	[{"date":"2023-09-30","value":91.66,"profit":true},{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-03-31","value":79.78,"profit":true},{"date":"2024-06-30","value":91.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.30B	19.39B	19.15B	20.32B	19.74B	[{"date":"2023-09-30","value":6.41,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-03-31","value":94.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true}]
Total Assets	20.96B	21.18B	20.85B	22.28B	22.66B	[{"date":"2023-09-30","value":92.49,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-03-31","value":92.02,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	413.80M	459.00M	4.17B	4.32B	599.30M	[{"date":"2023-09-30","value":9.58,"profit":true},{"date":"2023-12-31","value":10.63,"profit":true},{"date":"2024-03-31","value":96.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.88,"profit":true}]
Non-current Liabilities	14.04B	14.51B	10.94B	12.24B	15.94B	[{"date":"2023-09-30","value":88.05,"profit":true},{"date":"2023-12-31","value":91.02,"profit":true},{"date":"2024-03-31","value":68.59,"profit":true},{"date":"2024-06-30","value":76.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	14.45B	15.39B	15.11B	16.55B	16.32B	[{"date":"2023-09-30","value":87.3,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true},{"date":"2024-03-31","value":91.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.6,"profit":true}]

Total Shareholders' equity
Common Stock	3.60M	3.60M	3.60M	3.60M	3.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	2.90B	2.08B	1.87B	1.71B	2.03B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-03-31","value":64.36,"profit":true},{"date":"2024-06-30","value":58.83,"profit":true},{"date":"2024-09-30","value":70.09,"profit":true}]
Other Stockholders' Equity	3.34B	3.40B	3.51B	3.64B	4.56B	[{"date":"2023-09-30","value":73.15,"profit":true},{"date":"2023-12-31","value":74.57,"profit":true},{"date":"2024-03-31","value":77.01,"profit":true},{"date":"2024-06-30","value":79.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	5.92B	5.19B	5.74B	5.03B	6.34B	[{"date":"2023-09-30","value":93.44,"profit":true},{"date":"2023-12-31","value":81.94,"profit":true},{"date":"2024-03-31","value":90.6,"profit":true},{"date":"2024-06-30","value":79.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	20.37B	20.58B	20.85B	21.58B	22.66B	[{"date":"2023-09-30","value":89.91,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true},{"date":"2024-03-31","value":92.02,"profit":true},{"date":"2024-06-30","value":95.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.68%)	(4.69%)	15.26%	8.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.85,"profit":false},{"date":"2024-03-31","value":-30.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.34,"profit":true}]
Non-current Assets	-	1389.57%	(1.25%)	6.14%	(2.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.09,"profit":false},{"date":"2024-06-30","value":0.44,"profit":true},{"date":"2024-09-30","value":-0.2,"profit":false}]
Total Assets	-	1.04%	(1.54%)	6.88%	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.17,"profit":true},{"date":"2024-03-31","value":-22.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true}]

Total Liabilities
Current Liabilities	-	10.92%	809.35%	3.43%	(86.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.42,"profit":true},{"date":"2024-09-30","value":-10.64,"profit":false}]
Non-current Liabilities	-	3.37%	(24.64%)	11.91%	30.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.12,"profit":true},{"date":"2024-03-31","value":-81.37,"profit":false},{"date":"2024-06-30","value":39.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	6.50%	(1.83%)	9.56%	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-03-31","value":-19.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(28.27%)	(10.27%)	(8.59%)	19.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-147.71,"profit":false},{"date":"2024-03-31","value":-53.68,"profit":false},{"date":"2024-06-30","value":-44.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.95%	3.26%	3.66%	25.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.73,"profit":true},{"date":"2024-03-31","value":12.89,"profit":true},{"date":"2024-06-30","value":14.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(12.31%)	10.57%	(12.37%)	25.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.42,"profit":false},{"date":"2024-03-31","value":40.71,"profit":true},{"date":"2024-06-30","value":-47.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.03%	1.30%	3.53%	4.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.75,"profit":true},{"date":"2024-03-31","value":26.04,"profit":true},{"date":"2024-06-30","value":70.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	358.60M	(169.20M)	1.79B	(379.30M)	204.90M	[{"date":"2019-12-31","value":20.02,"profit":true},{"date":"2020-12-31","value":-9.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.18,"profit":false},{"date":"2023-12-31","value":11.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	(27.80M)	(61.20M)	(32.20M)	(828.80M)	-	[{"date":"2019-12-31","value":-2780000000,"profit":false},{"date":"2020-12-31","value":-6120000000,"profit":false},{"date":"2021-12-31","value":-3220000000,"profit":false},{"date":"2022-12-31","value":-82880000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(149.20M)	370.30M	(242.50M)	114.80M	(99.60M)	[{"date":"2019-12-31","value":-40.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.49,"profit":false},{"date":"2022-12-31","value":31,"profit":true},{"date":"2023-12-31","value":-26.9,"profit":false}]

Net Change in Cash	189.70M	161.60M	1.49B	(1.11B)	80.60M	[{"date":"2019-12-31","value":12.77,"profit":true},{"date":"2020-12-31","value":10.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.96,"profit":false},{"date":"2023-12-31","value":5.43,"profit":true}]

Free Cash Flow
Free Cash Flow	330.80M	(230.40M)	1.75B	(1.04B)	138.30M	[{"date":"2019-12-31","value":18.91,"profit":true},{"date":"2020-12-31","value":-13.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.34,"profit":false},{"date":"2023-12-31","value":7.9,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(147.18%)	(1158.51%)	(121.18%)	(154.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	120.14%	(47.39%)	2473.91%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.86,"profit":true},{"date":"2021-12-31","value":-1.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(348.19%)	(165.49%)	(147.34%)	(186.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(14.81%)	819.25%	(174.96%)	(107.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.36,"profit":false},{"date":"2023-12-31","value":-13.09,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(169.65%)	(859.38%)	(159.34%)	(113.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	799.80M	302.50M	71.10M	290.80M	753.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.82,"profit":true},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":36.36,"profit":true},{"date":"2024-09-30","value":94.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(355.40M)	(152.20M)	(216.70M)	878.20M	(43.40M)	[{"date":"2023-09-30","value":-40.47,"profit":false},{"date":"2023-12-31","value":-17.33,"profit":false},{"date":"2024-03-31","value":-24.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.94,"profit":false}]

Net Change in Cash	396.50M	163.60M	(164.20M)	260.70M	673.00M	[{"date":"2023-09-30","value":58.92,"profit":true},{"date":"2023-12-31","value":24.31,"profit":true},{"date":"2024-03-31","value":-24.4,"profit":false},{"date":"2024-06-30","value":38.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	782.70M	285.50M	56.90M	273.10M	716.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.48,"profit":true},{"date":"2024-03-31","value":7.27,"profit":true},{"date":"2024-06-30","value":34.89,"profit":true},{"date":"2024-09-30","value":91.52,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(62.18%)	(76.50%)	309.00%	158.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.12,"profit":false},{"date":"2024-03-31","value":-24.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(57.18%)	42.38%	(505.26%)	(104.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1192.26,"profit":false},{"date":"2024-09-30","value":-247.63,"profit":false}]

Net Change in Cash	-	(58.74%)	(200.37%)	(258.77%)	158.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.14,"profit":false},{"date":"2024-03-31","value":-126.69,"profit":false},{"date":"2024-06-30","value":-163.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(63.52%)	(80.07%)	379.96%	162.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.72,"profit":false},{"date":"2024-03-31","value":-21.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.71,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CG
Cash Ratio	2.30
Current Ratio	3.56

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CG
ROA (LTM)	0.89%
ROE (LTM)	3.01%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CG
Debt Ratio Lower is generally better. Negative is bad.	0.72
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.28

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CG
Trailing PE	185.87
Forward PE	12.61
P/S (TTM)	4.30
P/B	3.66
Price/FCF	28
EV/R	13.10
EV/Ebitda	8.60
PEG	1.30

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FAQs

What is Carlyle Group Inc share price today?

Carlyle Group Inc (CG) share price today is $56.95

Can Indians buy Carlyle Group Inc shares?

Yes, Indians can buy shares of Carlyle Group Inc (CG) on Vested. To buy Carlyle Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Carlyle Group Inc be purchased?

Yes, you can purchase fractional shares of Carlyle Group Inc (CG) via the Vested app. You can start investing in Carlyle Group Inc (CG) with a minimum investment of $1.

How to invest in Carlyle Group Inc shares from India?

You can invest in shares of Carlyle Group Inc (CG) via Vested in three simple steps:

Click on Sign Up or Invest in CG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Carlyle Group Inc shares

What is Carlyle Group Inc 52-week high and low stock price?

The 52-week high price of Carlyle Group Inc (CG) is $57.34. The 52-week low price of Carlyle Group Inc (CG) is $36.4.

What is Carlyle Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Carlyle Group Inc (CG) is 185.8667

What is Carlyle Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Carlyle Group Inc (CG) is 3.66

What is Carlyle Group Inc dividend yield?

The dividend yield of Carlyle Group Inc (CG) is 2.46%

What is the Market Cap of Carlyle Group Inc?

The market capitalization of Carlyle Group Inc (CG) is $20.12B

What is Carlyle Group Inc’s stock symbol?

The stock symbol (or ticker) of Carlyle Group Inc is CG

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India

Carlyle Group Inc, Common Stock

CG

NSQ

$56.95

+$1.19

(2.13%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Carlyle Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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