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CG

Carlyle Group NasdaqGS:CG Stock Report

Last Price

US$35.16

Market Cap

US$12.8b

7D

2.1%

1Y

-33.3%

Updated

31 Jan, 2023

Data

Company Financials +

CG Stock Overview

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.

CG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

The Carlyle Group Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carlyle Group
Historical stock prices
Current Share PriceUS$35.16
52 Week HighUS$54.06
52 Week LowUS$24.59
Beta1.67
1 Month Change17.83%
3 Month Change26.34%
1 Year Change-33.28%
3 Year Change4.96%
5 Year Change44.39%
Change since IPO59.46%

Recent News & Updates

Recent updates

If EPS Growth Is Important To You, Carlyle Group (NASDAQ:CG) Presents An Opportunity

Jul 12
If EPS Growth Is Important To You, Carlyle Group (NASDAQ:CG) Presents An Opportunity

Shareholder Returns

CGUS Capital MarketsUS Market
7D2.1%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

Is CG's price volatile compared to industry and market?
CG volatility
CG Average Weekly Movement6.4%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
19871,850Bill Conwayhttps://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

How do Carlyle Group's earnings and revenue compare to its market cap?
CG fundamental statistics
Market CapUS$12.78b
Earnings (TTM)US$1.75b
Revenue (TTM)US$5.72b

7.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CG income statement (TTM)
RevenueUS$5.72b
Cost of RevenueUS$2.53b
Gross ProfitUS$3.19b
Other ExpensesUS$1.44b
EarningsUS$1.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)4.80
Gross Margin55.77%
Net Profit Margin30.52%
Debt/Equity Ratio116.5%

How did CG perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

25%

Payout Ratio