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The Carlyle Group Inc. (CG)

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54.23 +4.77 (+9.66%)
At close: 6 November at 4:00 pm GMT-5
54.50 +0.27 (+0.50%)
Pre-market: 7:00 am GMT-5
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DELL
  • Previous close 49.46
  • Open 53.69
  • Bid 50.69 x 100
  • Ask 54.22 x 400
  • Day's range 52.51 - 54.52
  • 52-week range 29.29 - 54.52
  • Volume 5,988,698
  • Avg. Volume 2,358,640
  • Market cap (intra-day) 19.326B
  • Beta (5Y monthly) 1.70
  • PE ratio (TTM) --
  • EPS (TTM) -1.11
  • Earnings date 7 Nov 2024
  • Forward dividend & yield 1.40 (2.58%)
  • Ex-dividend date 16 Aug 2024
  • 1y target est 51.94

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).

www.carlyle.com

2,200

Full-time employees

31 December

Fiscal year ends

Financial Services

Sector

Asset Management

Industry

Recent news: CG

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Performance overview: CG

Trailing total returns as of 06/11/2024, which may include dividends or other distributions. Benchmark is

.

YTD return

CG
36.58%
S&P 500
24.30%

1-year return

CG
91.26%
S&P 500
36.04%

3-year return

CG
0.86%
S&P 500
26.22%

5-year return

CG
130.17%
S&P 500
92.84%

Compare to: CG

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Statistics: CG

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Valuation measures

As of 06/11/2024
  • Market cap

    19.33B

  • Enterprise value

    --

  • Trailing P/E

    --

  • Forward P/E

    12.14

  • PEG ratio (5-yr expected)

    1.28

  • Price/sales (ttm)

    12.39

  • Price/book (mrq)

    3.84

  • Enterprise value/revenue

    18.78

  • Enterprise value/EBITDA

    --

Financial highlights

Profitability and income statement

  • Profit margin

    -14.30%

  • Return on assets (ttm)

    -1.42%

  • Return on equity (ttm)

    -5.03%

  • Revenue (ttm)

    2.78B

  • Net income avi to common (ttm)

    -396.9M

  • Diluted EPS (ttm)

    -1.11

Balance sheet and cash flow

  • Total cash (mrq)

    1.97B

  • Total debt/equity (mrq)

    184.00%

  • Levered free cash flow (ttm)

    --

Research analysis: CG

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Earnings per share

Consensus EPS
 

Revenue vs. Earnings

Revenue 887.2M
Earnings 148.2M
Q3'23
Q4'23
Q1'24
Q2'24
-500M
0
500M
 

Analyst recommendations

  • Strong buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analysts' price targets

43.00 Low
51.94 Average
54.23 Current
78.00 High
 

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