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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$27.13 - $50.92
Previous Close$40.25
Volume3.73M
Average Volume (3M)2.42M
Market Cap
$14.34B
Enterprise Value$17.78B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.74B
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Nov 05, 2024EPS Estimate
$0.95Last Dividend Ex-Date
Aug 16, 2024Dividend Yield3.53%
Share Statistics
EPS (TTM)-1.11
Shares Outstanding356,375,196
10 Day Avg. Volume2,351,963
30 Day Avg. Volume2,417,480
Standard Deviation0.12
R-Squared0.60
Alpha0.00182
Financial Highlights & Ratios
Price to Book (P/B)3.31
Price to Sales (P/S)4.41
Price to Cash Flow (P/CF)-2.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.04
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$47.40Price Target Upside17.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement's focus on FRE growth and diversification could significantly increase shareholder value.
FundraisingCarlyle is on track to reach its $40bn fundraising target, demonstrating strong investor confidence and robust capital inflows.
Share RepurchaseThe company has spent $330mn on share repurchase and still has $1.1bn left in its repurchase authorization, indicating a strong commitment to returning value to shareholders.
Bears Say
Financial PerformanceWeaker performance is expected to lead to smaller buyout funds in Europe and Asia following a smaller US buyout fund.
Management FeesManagement fee implications remain somewhat ambiguous, driving renewed uncertainty in the stock’s forward growth trajectory.
Stock PerformanceThe stock meaningfully underperformed, down 9% on the day, ultimately overshooting the magnitude of EPS revisions as the stock’s multiple saw further compression.
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Ownership Overview
35.70% Insiders
21.98% Mutual Funds
36.94% Other Institutional Investors
5.38% 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 $27.13 and its highest was $50.92 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 05, 2024 which is in 73 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 3.53%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $0.95.
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:
$47.40 (17.76% Upside)
$47.40 (17.76% Upside)
Blogger Sentiment
Bullish
CG Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 307.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.04%
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
$47.40
▲(17.76% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
18/28 ratings generated profit
1 Year Average Return
+21.69%
assigned a buy rating 19 days ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 64.29% of your transactions generating a profit, with an average return of +21.69% per trade.
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