CG Stock Overview
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
The Carlyle Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.16 |
| 52 Week High | US$54.06 |
| 52 Week Low | US$24.59 |
| Beta | 1.67 |
| 1 Month Change | 17.83% |
| 3 Month Change | 26.34% |
| 1 Year Change | -33.28% |
| 3 Year Change | 4.96% |
| 5 Year Change | 44.39% |
| Change since IPO | 59.46% |
Recent News & Updates
Shareholder Returns
| CG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | 0.5% | 0.2% |
| 1Y | -33.3% | -13.5% | -13.6% |
Return vs Industry: CG underperformed the US Capital Markets industry which returned -9.5% over the past year.
Return vs Market: CG underperformed the US Market which returned -9.2% over the past year.
Price Volatility
| CG volatility | |
|---|---|
| CG Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,850 | Bill Conway | https://www.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
| CG fundamental statistics | |
|---|---|
| Market Cap | US$12.78b |
| Earnings (TTM) | US$1.75b |
| Revenue (TTM) | US$5.72b |
7.3x
P/E Ratio2.2x
P/S RatioIs CG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CG income statement (TTM) | |
|---|---|
| Revenue | US$5.72b |
| Cost of Revenue | US$2.53b |
| Gross Profit | US$3.19b |
| Other Expenses | US$1.44b |
| Earnings | US$1.75b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 07, 2023
| Earnings per share (EPS) | 4.80 |
| Gross Margin | 55.77% |
| Net Profit Margin | 30.52% |
| Debt/Equity Ratio | 116.5% |
How did CG perform over the long term?
See historical performance and comparison