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Carlyle Group (CG)
NASDAQ:CG
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CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.45 - $52.73
Previous Close$49.92
Volume408.38K
Average Volume (3M)2.44M
Market Cap
$17.65B
Enterprise Value$21.23B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.74B
Price to Earnings (P/E)―
Beta1.77
Next Earnings
Nov 07, 2024EPS Estimate
$0.88Last Dividend Ex-Date
Aug 16, 2024Dividend Yield2.8%
Share Statistics
EPS (TTM)-1.11
Shares Outstanding356,375,196
10 Day Avg. Volume1,614,816
30 Day Avg. Volume2,443,379
Standard Deviation0.12
R-Squared0.53
Alpha0.00003
Financial Highlights & Ratios
Price to Book (P/B)3.54
Price to Sales (P/S)5.55
Price to Cash Flow (P/CF)-3.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.21
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$49.54Price Target Upside0.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceKey improvements have included a higher margin profile, higher capital return, and greater expense discipline.
Fundraising SuccessCarlyle has been successful in raising its largest ever Japanese buyout fund and is completing what is expected to be the largest private real estate fund raised in 2024.
Market OpportunityCG's opportunity looks good given the big addressable markets plus CG's strong brand and broadening capabilities.
Bears Say
Buyout VolumesManagement tempered Asia and Europe buyout volumes further given cautious commentary.
Growth ProfileA strong, predictable growth outlook is vital for alt manager stocks to outperform, and the growth profile across key metrics is still set up to lag all peers.
ValuationThe stock trades at the group's lowest valuation, but until growth can break out, the discount is expected to persist.
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Ownership Overview
3.47% Insiders
20.77% Mutual Funds
2.13% Other Institutional Investors
59.74% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CG FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was $28.45 and its highest was $52.73 in the past 12 months.
What is Carlyle Group’s market cap?
Currently, no data Available
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Nov 07, 2024 which is in 2 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Aug 05, 2024. The company reported $0.78 earnings per share for the quarter, missing the consensus estimate of $0.826 by -$0.046.
Is Carlyle Group overvalued?
According to Wall Street analysts Carlyle Group’s price is currently Undervalued.
Does Carlyle Group pay dividends?
Carlyle Group pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 2.8%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $0.88.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 356,375,180 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.78 in its last earnings report, missing expectations of $0.826. Following the earnings report the stock price went down -7.501%.
Which hedge fund is a major shareholder of Carlyle Group?
Among the largest hedge funds holding Carlyle Group’s share is Vulcan Value Partners, Llc. It holds Carlyle Group’s shares valued at 301M.
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Carlyle Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$49.54 (0.02% Upside)
$49.54 (0.02% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 307.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.69%
12-Months-Change
Fundamentals
Return on Equity
-7.22%
Trailing 12-Months
Asset Growth
4.22%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.
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CG Company Deck
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CG Earnings Call
Q2 2024
0:00 / 0:00
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CG Stock 12 Month Forecast
Average Price Target
$49.54
▲(0.02% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
11/14 ratings generated profit
1 Year Average Return
+22.98%
assigned a buy rating 6 months ago
Copying Brian McKenna's trades and holding each position for 1 Year would result in 78.57% of your transactions generating a profit, with an average return of +22.98% per trade.
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