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Carlyle Group (CG)
NASDAQ:CG
Carlyle Group (CG) Stock Price & Analysis
804 Followers
CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.14 - $48.52
Previous Close$45.2
Volume1.15M
Average Volume (3M)2.35M
Market Cap
$16.24B
Enterprise Value$19.60B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)-26.7
Beta1.63
Next Earnings
May 01, 2024EPS Estimate
$0.93Last Dividend Ex-Date
Feb 22, 2024Dividend Yield3.18%
Share Statistics
EPS (TTM)-1.69
Shares Outstanding362,113,740
10 Day Avg. Volume1,921,890
30 Day Avg. Volume2,350,223
Standard Deviation0.12
R-Squared0.67
Alpha0.00457
Financial Highlights & Ratios
Price to Book (P/B)3.61
Price to Sales (P/S)5.76
Price to Cash Flow (P/CF)15.70
P/FCF Ratio14.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.90
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$51.36Price Target Upside10.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Carlyle Group News
PremiumCompany Announcements
Carlyle Group Board Evolution with Afsaneh Beschloss’s Arrival
PremiumCompany Announcements
Carlyle Group Announces COO Transition and Strategic Leadership Update
Bulls Say, Bears Say
Bulls Say
Earnings QualityIncreased mix of recurring management fee earnings to ~64% from ~50% enhances overall earnings quality and supports valuation.
Profitability And AlignmentNew compensation structure creates greater stakeholder alignment and better incentivizes fund performance, LP clients, and shareholders.
Share RepurchaseThe new buyback authorization represents a substantial percentage of the company's market cap, signaling a strong commitment to returning value to shareholders.
Bears Say
Analyst RatingDespite positive financial targets, the analyst reiterates an Underperform rating due to continued fundraising challenges in CG’s flagship buyout strategies.
Business RisksManagement acknowledges headwinds in Asia and Europe buyout, which raise risks to the core business growth.
Fund PerformanceFund performance in private equity continues to struggle, potentially making fundraising more challenging.
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Ownership Overview
35.55% Insiders
19.09% Mutual Funds
12.66% Other Institutional Investors
32.71% 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 $24.14 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 May 01, 2024 which is in 6 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Feb 07, 2024. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.778 by $0.082.
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 3.18%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $0.93.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 359,260,130 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.86 in its last earnings report, beating expectations of $0.778. Following the earnings report the stock price went up 8.639%.
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 343M.
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Carlyle Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$51.36 (10.86% Upside)
$51.36 (10.86% Upside)
Blogger Sentiment
Bullish
CG Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 8.0%
Last 30 Days ▼ 8.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.08%
12-Months-Change
Fundamentals
Return on Equity
-10.66%
Trailing 12-Months
Asset Growth
-1.06%
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
Q4 2024
0:00 / 0:00
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CG Stock 12 Months Forecast
Average Price Target
$51.36
▲(10.86% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
17/26 ratings generated profit
1 Year Average Return
+25.55%
reiterated a buy rating 13 days ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 65.38% of your transactions generating a profit, with an average return of +25.55% per trade.
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