Capital International Inc. CA boosted its position in shares of The Carlyle Group Inc. (NASDAQ:CG - Free Report) by 41.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 71,254 shares of the financial services provider's stock after buying an additional 20,744 shares during the quarter. Capital International Inc. CA's holdings in The Carlyle Group were worth $3,598,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Golden State Wealth Management LLC purchased a new position in The Carlyle Group in the 4th quarter valued at approximately $25,000. National Pension Service purchased a new position in The Carlyle Group during the 4th quarter worth $25,000. Valley National Advisers Inc. boosted its holdings in The Carlyle Group by 149.3% in the 4th quarter. Valley National Advisers Inc. now owns 546 shares of the financial services provider's stock valued at $27,000 after purchasing an additional 327 shares in the last quarter. Nisa Investment Advisors LLC boosted its stake in shares of The Carlyle Group by 253.1% in the fourth quarter. Nisa Investment Advisors LLC now owns 565 shares of the financial services provider's stock valued at $29,000 after buying an additional 405 shares in the last quarter. Finally, Wilmington Savings Fund Society FSB increased its holdings in shares of The Carlyle Group by 8,090.9% in the 4th quarter. Wilmington Savings Fund Society FSB now owns 901 shares of the financial services provider's stock valued at $45,000 after purchasing an additional 890 shares in the last quarter. Hedge funds and other institutional investors own 55.88% of the company's stock.
The Carlyle Group Stock Performance
Shares of NASDAQ CG traded up $0.96 during mid-day trading on Wednesday, hitting $36.65. The company had a trading volume of 5,375,853 shares, compared to its average volume of 2,594,253. The Carlyle Group Inc. has a 1 year low of $33.02 and a 1 year high of $57.50. The company has a market capitalization of $13.24 billion, a price-to-earnings ratio of 13.18, a P/E/G ratio of 0.98 and a beta of 1.72. The company has a current ratio of 2.32, a quick ratio of 2.32 and a debt-to-equity ratio of 1.42. The stock's 50-day moving average price is $42.77 and its 200-day moving average price is $48.74.
The Carlyle Group (NASDAQ:CG - Get Free Report) last released its quarterly earnings results on Monday, February 10th. The financial services provider reported $0.92 EPS for the quarter, missing analysts' consensus estimates of $1.00 by ($0.08). The Carlyle Group had a return on equity of 24.02% and a net margin of 18.81%. On average, sell-side analysts forecast that The Carlyle Group Inc. will post 4.48 earnings per share for the current year.
The Carlyle Group Announces Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Friday, February 28th. Investors of record on Friday, February 21st were given a $0.35 dividend. The ex-dividend date of this dividend was Friday, February 21st. This represents a $1.40 annualized dividend and a yield of 3.82%. The Carlyle Group's dividend payout ratio (DPR) is presently 50.36%.
Analyst Ratings Changes
Several brokerages have recently issued reports on CG. Wells Fargo & Company reduced their price objective on The Carlyle Group from $48.00 to $39.00 and set an "equal weight" rating on the stock in a research report on Tuesday, April 8th. JMP Securities dropped their price target on shares of The Carlyle Group from $62.00 to $58.00 and set a "market outperform" rating on the stock in a research note on Tuesday, April 8th. TD Cowen lowered their target price on The Carlyle Group from $54.00 to $37.00 and set a "hold" rating for the company in a report on Wednesday, April 9th. Bank of America lowered their price target on The Carlyle Group from $47.00 to $46.00 and set an "underperform" rating on the stock in a report on Friday, April 4th. Finally, Oppenheimer lowered shares of The Carlyle Group from an "outperform" rating to a "market perform" rating in a research report on Wednesday, March 19th. Two equities research analysts have rated the stock with a sell rating, ten have issued a hold rating and six have assigned a buy rating to the company's stock. According to MarketBeat.com, The Carlyle Group has a consensus rating of "Hold" and an average price target of $50.71.
Check Out Our Latest Stock Analysis on CG
The Carlyle Group Company Profile
(
Free Report)
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.
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