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Carlyle Group (CG)
NASDAQ:CG
Carlyle Group (CG) Stock Price & Analysis
832 Followers
CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.13 - $48.52
Previous Close$46.33
Volume970.88K
Average Volume (3M)2.16M
Market Cap
$17.09B
Enterprise Value$20.10B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.76B
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Nov 05, 2024EPS EstimateN/A
Last Dividend Ex-Date
May 13, 2024Dividend Yield3.13%
Share Statistics
EPS (TTM)-1.79
Shares Outstanding359,880,497
10 Day Avg. Volume3,071,611
30 Day Avg. Volume2,159,712
Standard Deviation0.12
R-Squared0.66
Alpha0.00092
Financial Highlights & Ratios
Price to Book (P/B)3.33
Price to Sales (P/S)10.90
Price to Cash Flow (P/CF)50.70
P/FCF Ratio25.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.03
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$49.17Price Target Upside3.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCarlyle Group reported better than expected distributable EPS driven by stronger performance fees and lower G&A expenses.
Management OutlookManagement noted that the investment environment is steadily improving, which should drive an uptick in deployment and realization activity in the coming quarters.
Target AchievementThe company is on track to achieve all of its targets for 2024.
Bears Say
Financial PerformanceThe stock meaningfully underperformed, down 9% on the day, ultimately overshooting the magnitude of EPS revisions as the stock’s multiple saw further compression.
Management FeesManagement fee implications remain somewhat ambiguous, driving renewed uncertainty in the stock’s forward growth trajectory.
Quarterly TrendsThe market was disappointed in some of the quarterly trends, including $5B of inflows, roughly flat AUM, and a 2% sequential decline in management fees.
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Ownership Overview
35.36% Insiders
21.74% Mutual Funds
14.44% Other Institutional Investors
28.46% 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 $48.52 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 Nov 05, 2024 which is in 102 days.
How were Carlyle Group’s earnings last quarter?
Currently, no data Available
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 3.13%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 359,880,500 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Currently, no data Available
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 366M.
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Carlyle Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$49.17 (3.54% Upside)
$49.17 (3.54% Upside)
Blogger Sentiment
Bullish
CG Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.24%
12-Months-Change
Fundamentals
Return on Equity
-11.44%
Trailing 12-Months
Asset Growth
-1.99%
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
Q1 2024
0:00 / 0:00
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CG Stock 12 Month Forecast
Average Price Target
$49.17
▲(3.54% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
20/27 ratings generated profit
1 Year Average Return
+25.49%
reiterated a buy rating 3 months ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 74.07% of your transactions generating a profit, with an average return of +25.49% per trade.
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