Dividend compounder review

CG

Carlyle Group Inc · NASDAQ · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score70.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 1.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years14
Dividend Yield3.14%
Payout Ratio95.9%
Dividend Cut 5YNo
Net Income$808.7M
Free Cash Flow$-3.4B
FCF Covers DividendNo
Debt / Equity1.98
P/E31.3
Revenue Growth 5Y18.1%
Net Margin16.8%
ROE9.4%
Price vs Trend-12.4%
3Y Return67.5%
5Y Return14.2%
CurrencyUSD
Warnings

Review flags

Payout ratio is elevated at 95.9%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

CG dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

CG dividend payment 0.35 USD Dividend Payment · Info

Recorded dividend payment for Carlyle Group Inc.

Dividend increased 7.7% Dividend Increase · Positive

Payment changed from 0.325 to 0.35.

Dividend increased 30.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.325.

Dividend decreased -19.4% Dividend Decrease · Negative

Payment changed from 0.31 to 0.25.

Dividend decreased -27.9% Dividend Decrease · Negative

Payment changed from 0.43 to 0.31.

Dividend increased 126.3% Dividend Increase · Positive

Payment changed from 0.19 to 0.43.

Dividend cut -55.8% Dividend Cut · Negative

Payment changed from 0.43 to 0.19.