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NASDAQ:CG

The Carlyle Group (CG) Stock Price, News & Analysis

$40.29
-0.30 (-0.74%)
(As of 07/5/2024 ET)
Today's Range
$39.90
$40.54
50-Day Range
$39.05
$46.31
52-Week Range
$27.13
$48.52
Volume
1.31 million shs
Average Volume
2.15 million shs
Market Capitalization
$14.50 billion
P/E Ratio
N/A
Dividend Yield
3.47%
Price Target
$45.60

The Carlyle Group MarketRank™ Stock Analysis

Analyst Rating
Hold
2.47 Rating Score
Upside/​Downside
13.2% Upside
$45.60 Price Target
Short Interest
Healthy
8.03% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-0.71
Upright™ Environmental Score
News Sentiment
0.37mentions of The Carlyle Group in the last 14 days
Based on 15 Articles This Week
Insider Trading
Selling Shares
$22.65 M Sold Last Quarter
Proj. Earnings Growth
12.56%
From $3.90 to $4.39 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.44 out of 5 stars

Finance Sector

159th out of 823 stocks

Investment Advice Industry

10th out of 46 stocks

CG stock logo

About The Carlyle Group Stock (NASDAQ:CG)

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).

CG Stock Price History

CG Stock News Headlines

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See More Headlines
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Company Calendar

Last Earnings
5/01/2024
Ex-Dividend for 5/21 Dividend
5/13/2024
Dividend Payable
5/21/2024
Today
7/06/2024
Next Earnings (Estimated)
8/07/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
N/A
Employees
2,200
Year Founded
1987

Price Target and Rating

Average Stock Price Target
$45.60
High Stock Price Target
$68.00
Low Stock Price Target
$30.00
Potential Upside/Downside
+13.2%
Consensus Rating
Hold
Rating Score (0-4)
2.47
Research Coverage
15 Analysts

Profitability

Net Income
$-608,400,000.00
Pretax Margin
-22.91%

Debt

Sales & Book Value

Annual Sales
$2.96 billion
Cash Flow
$4.44 per share
Book Value
$16.07 per share

Miscellaneous

Free Float
261,993,000
Market Cap
$14.50 billion
Optionable
Optionable
Beta
1.75

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Key Executives


CG Stock Analysis - Frequently Asked Questions

How have CG shares performed this year?

The Carlyle Group's stock was trading at $40.69 at the beginning of 2024. Since then, CG stock has decreased by 1.0% and is now trading at $40.29.
View the best growth stocks for 2024 here
.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group Inc. (NASDAQ:CG) announced its quarterly earnings results on Wednesday, May, 1st. The financial services provider reported $1.01 EPS for the quarter, beating the consensus estimate of $0.92 by $0.09. The business's revenue was up 35.6% on a year-over-year basis.

Does The Carlyle Group have any subsidiaries?

The Carlyle Group subsidiaries include Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and others.

Who are The Carlyle Group's major shareholders?

The Carlyle Group's top institutional shareholders include DNB Asset Management AS (0.05%), Moody National Bank Trust Division (0.01%), GAMMA Investing LLC and Thurston Springer Miller Herd & Titak Inc.. Insiders that own company stock include David M Rubenstein, Carlyle Group Inc, Subsidiary Holdings LLC Cg, Curtis L Buser, Jeffrey W Ferguson, Christopher Finn, Bruce M Larson, Charles Elliott Jr Andrews, Carlyle Group Management LLC, Thomas S Robertson, Daniel A D'aniello and Kewsong Lee.
View institutional ownership trends
.

How do I buy shares of The Carlyle Group?

Shares of CG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of The Carlyle Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The Carlyle Group investors own include Blackstone (BX), Apollo Global Management (APO), Bank of America (BAC), Energy Transfer (ET), Alibaba Group (BABA), Enterprise Products Partners (EPD) and NVIDIA (NVDA).

This page (NASDAQ:CG) was last updated on 7/6/2024 by MarketBeat.com Staff

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