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Carlyle Group (CG)
NASDAQ:CG
Carlyle Group (CG) Stock Price & Analysis
810 Followers
CG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$26.06 - $48.12
Previous Close$43.05
Volume1.64M
Average Volume (3M)2.19M
Market Cap
$15.49B
Enterprise Value$18.92B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.76B
Price to Earnings (P/E)-24.1
Beta1.62
Next Earnings
Jul 25, 2024EPS Estimate
$0.89Last Dividend Ex-Date
May 13, 2024Dividend Yield3.25%
Share Statistics
EPS (TTM)-1.79
Shares Outstanding359,880,497
10 Day Avg. Volume1,827,871
30 Day Avg. Volume2,191,332
Standard Deviation0.12
R-Squared0.67
Alpha0.00402
Financial Highlights & Ratios
Price to Book (P/B)3.60
Price to Sales (P/S)31.46
Price to Cash Flow (P/CF)54.90
P/FCF Ratio44.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.56
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$49.58Price Target Upside15.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Carlyle Group News
Bulls Say, Bears Say
Bulls Say
Financial StrategyWith firm commitment to expanding margins, the company's focus on cost control and strategic planning is poised to enhance profitability.
Growth ProspectsManagement's confidence in meeting fundraising goals, particularly in credit and solutions, underscores the company's growth potential and strategic focus.
Shareholder ValueThe company's substantial new buyback authorization reflects a robust dedication to returning value to shareholders, emphasizing its financial strength.
Bears Say
Competitive EnvironmentThe crowded private equity fundraising environment is viewed as a potential risk for the company, particularly because of its focus on large PE platforms which have recently seen lower returns.
Financial PerformanceAnalyst lowers 2024/2025/2026 EPS estimates for the company due to softer-than-expected quarterly results, contributing to concerns about its future profits.
Fundraising And RevenueAnalyst expects the company may miss its $40B fundraising target, leading to a decrease in projected management fees and prompting a cut in the price objective.
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Ownership Overview
35.35% Insiders
18.96% Mutual Funds
36.40% Other Institutional Investors
9.30% 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 $26.06 and its highest was $48.12 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 68 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 3.25%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is $0.89.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 359,880,500 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 -8.553%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$49.58 (15.17% Upside)
$49.58 (15.17% Upside)
Blogger Sentiment
Bullish
CG Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.34%
12-Months-Change
Fundamentals
Return on Equity
-11.44%
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
$49.58
▲(15.17% Upside)
Technical Analysis
Best Analysts Covering CG
1 Year
1 Year Success Rate
18/27 ratings generated profit
1 Year Average Return
+23.74%
reiterated a buy rating 17 days ago
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