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The Carlyle Group Lp (CG)
:CG
Holding CG?
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CG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$36.65 - $55.65
Previous CloseN/A
Volume525.24K
Average Volume (3M)1.90M
Market Cap
$19.76B
Enterprise Value$23.88B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$5.21B
Price to Earnings (P/E)186.2
Beta1.80
Next Earnings
Feb 05, 2025EPS Estimate
1.01Last Dividend Ex-Date
Nov 18, 2024Dividend Yield2.53%
Share Statistics
EPS (TTM)0.30
Shares Outstanding357,681,270
10 Day Avg. Volume2,009,676
30 Day Avg. Volume1,903,952
Standard Deviation0.12
R-Squared0.54
Alpha-0.00162
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.26
Price to Cash Flow (P/CF)6.20
P/FCF Ratio6.10
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue4.83
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$57.02Price Target Upside3.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
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.
Monetization And DeploymentMonetization and deployment outlook is bright, with improving opportunities to monetize and deploy being a boon for capital markets and performance fees.
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.
Growth And CompetitionThe Carlyle Group's stock faces tough competition in the high growth alternative asset management industry, creating challenges for new valuation.
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Ownership Overview
20.86% Insiders
21.03% Mutual Funds
0.81% Other Institutional Investors
42.57% 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 The Carlyle Group Lp’s price range in the past 12 months?
The Carlyle Group Lp lowest stock price was $36.65 and its highest was $55.65 in the past 12 months.
What is The Carlyle Group Lp’s market cap?
The Carlyle Group Lp’s market cap is $19.76B.
When is The Carlyle Group Lp’s upcoming earnings report date?
The Carlyle Group Lp’s upcoming earnings report date is Feb 05, 2025 which is in 14 days.
How were The Carlyle Group Lp’s earnings last quarter?
The Carlyle Group Lp 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 The Carlyle Group Lp overvalued?
According to Wall Street analysts The Carlyle Group Lp’s price is currently Undervalued.
Does The Carlyle Group Lp pay dividends?
The Carlyle Group Lp pays a Quarterly dividend of $1.396 which represents an annual dividend yield of 2.53%. See more information on The Carlyle Group Lp dividends here
What is The Carlyle Group Lp’s EPS estimate?
The Carlyle Group Lp’s EPS estimate is 1.01.
How many shares outstanding does The Carlyle Group Lp have?
The Carlyle Group Lp has 357,681,270 shares outstanding.
What happened to The Carlyle Group Lp’s price movement after its last earnings report?
The Carlyle Group Lp 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 The Carlyle Group Lp?
Among the largest hedge funds holding The Carlyle Group Lp’s share is Vulcan Value Partners, Llc. It holds The Carlyle Group Lp’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:
$57.02 (3.22% Upside)
$57.02 (3.22% Upside)
Blogger Sentiment
Bullish
CG Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 575.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.6%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.64%
12-Months-Change
Fundamentals
Return on Equity
2.05%
Trailing 12-Months
Asset Growth
8.12%
Trailing 12-Months
Company Description
The Carlyle Group Lp
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
$57.02
▲(3.22% Upside)
Technical Analysis
Apollo Global Management
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Hamilton Lane
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WEX
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Best Analysts Covering CG
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+26.32%
reiterated a buy rating 10 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 +26.32% per trade.
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