Carlyle Group
Market Cap
US$15.4b
Last Updated
2021/05/15 22:07 UTC
Data Sources
Company Financials +
Executive Summary
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with mediocre balance sheet.
Similar Companies
Share Price & News
How has Carlyle Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CG's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-3.3%
CG
-0.9%
US Capital Markets
-1.7%
US Market
1 Year Return
85.3%
CG
71.6%
US Capital Markets
50.8%
US Market
Return vs Industry: CG exceeded the US Capital Markets industry which returned 71.4% over the past year.
Return vs Market: CG exceeded the US Market which returned 50.5% over the past year.
Shareholder returns
| CG | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.3% | -0.9% | -1.7% |
| 30 Day | 11.5% | 3.2% | -1.2% |
| 90 Day | 17.1% | 11.2% | 0.4% |
| 1 Year | 91.1%85.3% | 75.3%71.6% | 53.3%50.8% |
| 3 Year | 131.7%101.4% | 60.4%48.8% | 61.5%51.4% |
| 5 Year | 261.3%167.1% | 167.9%135.4% | 125.9%100.7% |
Long-Term Price Volatility Vs. Market
How volatile is Carlyle Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Carlyle Group Inc. (NASDAQ:CG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon1 month ago | Simply Wall St
Carlyle Group (NASDAQ:CG) Has Gifted Shareholders With A Fantastic 204% Total Return On Their Investment2 months ago | Simply Wall St
Have Insiders Sold The Carlyle Group Inc. (NASDAQ:CG) Shares Recently?Valuation
Is Carlyle Group undervalued compared to its fair value and its price relative to the market?
8.37x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CG ($43.51) is trading above our estimate of fair value ($38.08)
Significantly Below Fair Value: CG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CG is good value based on its PE Ratio (8.4x) compared to the US Capital Markets industry average (16.1x).
PE vs Market: CG is good value based on its PE Ratio (8.4x) compared to the US market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CG is good value based on its PB Ratio (4.5x) compared to the US Capital Markets industry average (68.1x).
Future Growth
How is Carlyle Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
2.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CG's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if CG's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CG's revenue (2.8% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: CG's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CG's Return on Equity is forecast to be very high in 3 years time (56.8%).
Past Performance
How has Carlyle Group performed over the past 5 years?
32.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CG has a high level of non-cash earnings.
Growing Profit Margin: CG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CG has become profitable over the past 5 years, growing earnings by 32.4% per year.
Accelerating Growth: CG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.3%).
Return on Equity
High ROE: Whilst CG's Return on Equity (53.41%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Carlyle Group's financial position?
Financial Position Analysis
Short Term Liabilities: CG's short term assets ($8.1B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: CG's short term assets ($8.1B) do not cover its long term liabilities ($9.5B).
Debt to Equity History and Analysis
Debt Level: CG's debt to equity ratio (199.4%) is considered high.
Reducing Debt: CG's debt to equity ratio has reduced from 220.3% to 199.4% over the past 5 years.
Debt Coverage: CG's debt is not well covered by operating cash flow (2%).
Interest Coverage: CG's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
Dividend
What is Carlyle Group current dividend yield, its reliability and sustainability?
2.30%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CG's dividend (2.3%) is higher than the bottom 25% of dividend payers in the US market (1.25%).
High Dividend: CG's dividend (2.3%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: CG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CG's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.2%), CG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CG's dividends in 3 years are forecast to be well covered by earnings (36.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Kewsong Lee (54 yo)
0.67
Tenure
US$16,384,203
Compensation
Mr. Kewsong Lee has been Chief Executive Officer of Carlyle Group Inc. since September 30, 2020 and its Director since January 1, 2018, previously served as its Co-Chief Executive Officer from January 1, 2...
CEO Compensation Analysis
Compensation vs Market: Kewsong's total compensation ($USD16.38M) is above average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Kewsong's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: CG's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Carlyle Group Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Carlyle Group Inc.
- Ticker: CG
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$15.427b
- Shares outstanding: 354.57m
- Website: https://www.carlyle.com
Number of Employees
Location
- The Carlyle Group Inc.
- 1001 Pennsylvania Avenue, NW
- Washington
- District Of Columbia
- 20004-2505
- United States
Listings
Biography
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, divestiture...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/15 22:07 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.