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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$32.23 - $54.52
Previous Close$53.65
Volume2.52M
Average Volume (3M)2.49M
Market Cap
$19.19B
Enterprise Value$22.69B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.72B
Price to Earnings (P/E)180.9
Beta1.80
Next Earnings
Feb 05, 2025EPS Estimate
$1.04Last Dividend Ex-Date
Nov 18, 2024Dividend Yield2.61%
Share Statistics
EPS (TTM)0.30
Shares Outstanding357,681,261
10 Day Avg. Volume3,011,785
30 Day Avg. Volume2,492,202
Standard Deviation0.12
R-Squared0.53
Alpha0.00003
Financial Highlights & Ratios
Price to Book (P/B)3.30
Price to Sales (P/S)3.70
Price to Cash Flow (P/CF)5.80
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.59
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$54.88Price Target Upside2.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Deployment And Monetization OutlookMonetization and deployment outlook is bright, with improving opportunities to monetize and deploy being a boon for capital markets and performance fees.
Earnings And Financial PerformanceCarlyle reported solid 3Q24 earnings, which included after-tax distributable earnings in line with the Street-high estimate and above consensus.
Growth And Market OpportunitiesCG's opportunity looks good given the big addressable markets plus CG's strong brand and broadening capabilities.
Bears Say
Fundraising ChallengesThe Carlyle Group continues to face fundraising challenges in its flagship buyout strategies, impacting its growth compared to peers.
Growth Profile ConcernsCG's growth profile lags peers' and until a clear path to consistent 10%+ FRE growth is evident, it is recommended investors stay on the sidelines.
Management Fees And ValuationManagement fees missed and that run-rated in our forecast and reinforces concerns about CG's core growth profile near- and long-term.
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Ownership Overview
12.55% Insiders
20.74% Mutual Funds
23.16% Other Institutional Investors
30.90% 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 $32.23 and its highest was $54.52 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 Feb 05, 2025 which is in 73 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Nov 07, 2024. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.884 by $0.066.
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 2.61%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $1.04.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 357,681,270 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.95 in its last earnings report, beating expectations of $0.884. Following the earnings report the stock price went down -3.454%.
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 292M.
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Carlyle Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$54.88 (2.29% Upside)
$54.88 (2.29% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 575.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 3.3%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.93%
12-Months-Change
Fundamentals
Return on Equity
2.05%
Trailing 12-Months
Asset Growth
8.12%
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
Q3 2024
0:00 / 0:00
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CG Stock 12 Month Forecast
Average Price Target
$54.88
▲(2.29% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+22.70%
reiterated a buy rating 17 days ago
Copying Brian McKenna's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +22.70% per trade.
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