CG * logo

Carlyle Group BMV:CG * Stock Report

Last Price

Mex$775.00

Market Cap

Mex$368.0b

7D

0%

1Y

n/a

Updated

17 Nov, 2024

Data

Company Financials +

The Carlyle Group Inc.

BMV:CG * Stock Report

Market Cap: Mex$368.0b

My Notes

Capture your thoughts, links and company narrative

The Carlyle Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carlyle Group
Historical stock prices
Current Share PriceUS$775.00
52 Week HighUS$901.10
52 Week LowUS$630.50
Beta1.7
1 Month Change0%
3 Month Change-1.90%
1 Year Changen/a
3 Year Change-37.45%
5 Year Changen/a
Change since IPO29.66%

Recent News & Updates

Recent updates

Shareholder Returns

CG *MX Capital MarketsMX Market
7D0%-0.5%-2.9%
1Yn/a-2.4%-14.0%

Return vs Industry: Insufficient data to determine how CG * performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how CG * performed against the MX Market.

Price Volatility

Is CG *'s price volatile compared to industry and market?
CG * volatility
CG * Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: CG *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CG *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,200Harvey Schwartzwww.carlyle.com

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 Carlyle Group Inc. Fundamentals Summary

How do Carlyle Group's earnings and revenue compare to its market cap?
CG * fundamental statistics
Market capMex$367.99b
Earnings (TTM)Mex$2.40b
Revenue (TTM)Mex$94.53b

153.6x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CG * income statement (TTM)
RevenueUS$4.64b
Cost of RevenueUS$2.37b
Gross ProfitUS$2.27b
Other ExpensesUS$2.15b
EarningsUS$117.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin48.96%
Net Profit Margin2.53%
Debt/Equity Ratio138.0%

How did CG * perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

428%

Payout Ratio

Does CG * pay a reliable dividends?

See CG * dividend history and benchmarks
When do you need to buy CG * by to receive an upcoming dividend?
Carlyle Group dividend dates
Ex Dividend DateNov 18 2024
Dividend Pay DateNov 25 2024
Days until Ex dividend36 days
Days until Dividend pay date29 days

Does CG * pay a reliable dividends?

See CG * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/17 13:58
End of Day Share Price 2024/08/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Carlyle Group Inc. is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roger FreemanBarclays
Benjamin BudishBarclays
David ChiaveriniBMO Capital Markets Equity Research