company background image
CG logo

Carlyle Group NasdaqGS:CG Stock Report

Last Price

US$46.91

Market Cap

US$16.9b

7D

-1.0%

1Y

55.1%

Updated

28 Mar, 2024

Data

Company Financials +

The Carlyle Group Inc.

NasdaqGS:CG Stock Report

Market Cap: US$16.9b

CG Stock Overview

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

CG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health2/6
Dividends1/6

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$46.91
52 Week HighUS$48.52
52 Week LowUS$25.20
Beta1.8
1 Month Change4.66%
3 Month Change15.29%
1 Year Change55.07%
3 Year Change25.46%
5 Year Change154.25%
Change since IPO112.74%

Recent News & Updates

Carlyle Group: A Strong Company But Trades At A Premium

Mar 21

Carlyle: Asset-Management Tailwinds And A High Yield

Mar 15

Recent updates

Carlyle Group: A Strong Company But Trades At A Premium

Mar 21

Carlyle: Asset-Management Tailwinds And A High Yield

Mar 15

Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues Pushing Shares 31% Higher

Dec 18
Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues Pushing Shares 31% Higher

Shareholder Returns

CGUS Capital MarketsUS Market
7D-1.0%1.7%0.4%
1Y55.1%32.8%28.8%

Return vs Industry: CG exceeded the US Capital Markets industry which returned 33.6% over the past year.

Return vs Market: CG exceeded the US Market which returned 29.5% over the past year.

Price Volatility

Is CG's price volatile compared to industry and market?
CG volatility
CG Average Weekly Movement4.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CG has not had significant price volatility in the past 3 months.

Volatility Over Time: CG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,200Harvey Schwartzhttps://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$16.89b
Earnings (TTM)-US$608.40m
Revenue (TTM)US$2.42b

7.0x

P/S Ratio

-27.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CG income statement (TTM)
RevenueUS$2.42b
Cost of RevenueUS$1.10b
Gross ProfitUS$1.32b
Other ExpensesUS$1.93b
Earnings-US$608.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.69
Gross Margin54.41%
Net Profit Margin-25.13%
Debt/Equity Ratio151.6%

How did CG perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

-83%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.