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Carlyle Group (CG)
NASDAQ:CG
Carlyle Group (CG) Stock Price & Analysis
805 Followers
CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.40 - $48.52
Previous Close$41.99
Volume2.66M
Average Volume (3M)2.34M
Market Cap
$15.09B
Enterprise Value$18.45B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)-23.5
Beta1.60
Next Earnings
Jul 25, 2024EPS Estimate
$0.9Next Dividend Ex-Date
May 13, 2024Dividend Yield3.33%
Share Statistics
EPS (TTM)-1.79
Shares Outstanding362,113,740
10 Day Avg. Volume2,220,938
30 Day Avg. Volume2,339,646
Standard Deviation0.12
R-Squared0.67
Alpha0.00402
Financial Highlights & Ratios
Price to Book (P/B)3.36
Price to Sales (P/S)5.35
Price to Cash Flow (P/CF)14.60
P/FCF Ratio13.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.50
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$49.44Price Target Upside17.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceCarlyle reported earnings ahead of estimates, indicating a strong start to the year.
Organizational Strategic ChangesRecent changes around compensation and the increased buyback authorization reflect a heightened focus on firm profitability and greater alignment with shareholders.
Strategic Financial ManagementThe new buyback authorization represents a substantial percentage of the company's market cap, signaling a strong commitment to returning value to shareholders.
Bears Say
Fundraising ChallengesCarlyle Group may miss its $40B fundraising target, which can significantly affect the firm's financial outlook and investor sentiment.
Investor ConfidenceThe crowded private equity market, coupled with management changes and underwhelming past performance, might erode investor confidence in Carlyle Group.
Management Fees ImpactA decline in management fees due to underperformance in fundraising activities could signal weakening profitability for Carlyle Group.
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Ownership Overview
35.41% Insiders
18.98% Mutual Funds
14.91% Other Institutional Investors
30.70% 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 $24.40 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 Jul 25, 2024 which is in 77 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on May 01, 2024. The company reported $1.01 earnings per share for the quarter, beating the consensus estimate of $0.967 by $0.043.
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 3.33%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $0.9.
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 $1.01 in its last earnings report, beating expectations of $0.967. Following the earnings report the stock price went down -8.549%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.44 (17.77% Upside)
$49.44 (17.77% Upside)
Blogger Sentiment
Bullish
CG Sentiment 80%
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 ▼ 0.4%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.17%
12-Months-Change
Fundamentals
Return on Equity
-10.80%
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
$49.44
▲(17.77% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
18/27 ratings generated profit
1 Year Average Return
+22.73%
reiterated a buy rating 7 days ago
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