The Carlyle Group L.P. - Common Units (CG): Price and Financial Metrics

CG POWR Grades

• CG scores best on the Momentum dimension, with a Momentum rank ahead of 74.82% of US stocks.
• The strongest trend for CG is in Value, which has been heading up over the past 52 weeks.
• CG's current lowest rank is in the Growth metric (where it is better than 23.22% of US stocks).

CG Stock Summary

• For CG, its debt to operating expenses ratio is greater than that reported by 95.18% of US equities we're observing.
• Over the past twelve months, CG has reported earnings growth of -7,545.42%, putting it ahead of just 0.19% of US stocks in our set.
• Revenue growth over the past 12 months for Carlyle Group Inc comes in at 341.32%, a number that bests 97.66% of the US stocks we're tracking.
• Stocks that are quantitatively similar to CG, based on their financial statements, market capitalization, and price volatility, are SGA, INDO, CNQ, VSTO, and ENSV.
• CG's SEC filings can be seen here. And to visit Carlyle Group Inc's official web site, go to www.carlyle.com.

CG Valuation Summary

• CG's EV/EBIT ratio is 6.6; this is 23.26% lower than that of the median Financial Services stock.
• Over the past 113 months, CG's price/earnings ratio has gone up 5.9.
• Over the past 113 months, CG's price/sales ratio has gone up 2.

Below are key valuation metrics over time for CG.

CG Growth Metrics

• Its 4 year net income to common stockholders growth rate is now at -655.56%.
• Its 4 year cash and equivalents growth rate is now at 10.79%.
• Its 4 year revenue growth rate is now at -34.35%.

CG's revenue has moved up $5,870,500,000 over the prior 33 months.

The table below shows CG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	8,297.7	1,243.8	2,845.9
2021-06-30	7,692.8	503	2,608.6
2021-03-31	6,117.5	146.2	1,829.5
2020-12-31	2,934.6	-169.2	348.2
2020-09-30	1,880.2	-676	-178.9
2020-06-30	1,614.2	12.7	-382.2

CG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CG has a Quality Grade of C, ranking ahead of 41.55% of graded US stocks.
• CG's asset turnover comes in at 0.454 -- ranking 51st of 444 Trading stocks.
• CIM, NAVI, and PW are the stocks whose asset turnover ratios are most correlated with CG.

The table below shows CG's key quality metrics over time.