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Carlyle Group (CG)
NASDAQ:CG
Holding CG?
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CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$36.65 - $55.11
Previous Close$50.22
Volume4.00M
Average Volume (3M)2.50M
Market Cap
$17.96B
Enterprise Value$21.47B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.72B
Price to Earnings (P/E)169.3
Beta1.80
Next Earnings
Feb 05, 2025EPS Estimate
$1.03Last Dividend Ex-Date
Nov 18, 2024Dividend Yield2.79%
Share Statistics
EPS (TTM)0.30
Shares Outstanding357,681,261
10 Day Avg. Volume2,027,742
30 Day Avg. Volume2,500,636
Standard Deviation0.12
R-Squared0.53
Alpha-0.00101
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)3.24
Price to Sales (P/S)3.87
Price to Cash Flow (P/CF)5.70
P/FCF Ratio5.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.34
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$55.73Price Target Upside10.97% Upside
Rating ConsensusHold
Number of Analyst Covering14
Carlyle Group News
PremiumCompany Announcements
Carlyle Group Reports Record Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Capital Market OpportunitiesMonetization and deployment outlook is bright, with improving opportunities to monetize and deploy being a boon for capital markets and performance fees.
EarningsCarlyle reported solid 3Q24 earnings, which included after-tax DE in line with the Street-high estimate and above consensus.
Financial PerformanceNet accrued performance income increased a healthy ~30% sequentially to $2.8B, indicating strong underlying dynamics.
Bears Say
Earnings PerformanceLower realized performance revenues have led to a reduction in expected earnings per share for The Carlyle Group.
Fundraising ChallengesThe Carlyle Group continues to face fundraising challenges in its flagship buyout strategies, impacting its growth compared to peers.
Management Fees And GrowthManagement 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
20.86% Insiders
20.98% Mutual Funds
23.23% Other Institutional Investors
20.24% 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 $36.65 and its highest was $55.11 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 45 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 $0.349 which represents an annual dividend yield of 2.79%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $1.03.
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
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Analyst Consensus
Hold
Average Price Target:
$55.73 (10.97% Upside)
$55.73 (10.97% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 575.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.63%
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
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in fee-related earnings, fund performance, and fundraising activities. There was strong growth in global wealth inflows, asset-backed finance, and the insurance business. However, there were challenges in achieving management fee growth in certain areas and meeting the annual fundraising target. Overall, the sentiment is positive due to the strong financial and strategic performance.Read More>---
CG Stock 12 Month Forecast
Average Price Target
$55.73
▲(10.97% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+27.41%
reiterated a buy rating 14 days ago
Copying Benjamin Budish's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +27.41% per trade.
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