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Carlyle Group Inc (CG)

NASDAQ
Currency in USD
Disclaimer
46.67
-0.09(-0.19%)
Closed
After Hours
46.670.00(0.00%)
CG Scorecard
Full Analysis
Net income is expected to grow this year
Fair Value
Day's Range
46.0146.98
52 wk Range
27.1350.92
Prev. Close
46.76
Open
46.59
Day's Range
46.01-46.98
52 wk Range
27.13-50.92
Volume
2,230,490
Average Volume (3m)
2,422,212
1-Year Change
58.03%
Book Value / Share
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Fair Value
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Fair Value Upside
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CG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
48.12
Upside
+3.11%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week
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Carlyle Group Inc Company Profile

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies’ worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

Compare CG to Peers and Sector

Metrics to compare
CG
Peers
Sector
Relationship
P/E Ratio
−41.9x30.6x8.7x
PEG Ratio
0.210.530.03
Price/Book
3.3x4.8x1.0x
Price / LTM Sales
6.0x3.1x2.7x
Upside (Analyst Target)
−3.8%1.1%13.4%
Fair Value Upside
Unlock−3.3%3.2%Unlock

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FAQ

What Is the Carlyle Group (CG) Stock Price Today?

The Carlyle Group stock price today is 46.67

What Stock Exchange Does Carlyle Group Trade On?

Carlyle Group is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Carlyle Group?

The stock symbol for Carlyle Group is "CG."

Does Carlyle Group Pay Dividends? What’s The Current Dividend Yield?

The dividend yield is 3.00%.

What Is the Carlyle Group Market Cap?

As of today, Carlyle Group market cap is 16.69B.

What is Carlyle Group Earnings Per Share?

The Carlyle Group EPS is -1.10.

What Is the Next Carlyle Group Earnings Date?

Carlyle Group will release its next earnings report on Nov 04, 2024.
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