CG Stock Overview

An investment firm specializing in direct and fund of fund investments. More details

CG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 7.5% below our estimate of its fair value

Earnings are forecast to grow 17.55% per year

Risk Analysis

Dividend of 2.55% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Profit margins (2.5%) are lower than last year (9.3%)

Significant insider selling over the past 3 months

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Analyst Price Target

Consensus Narrative from 17 Analysts

Capital Markets Momentum And Strategic Expansions Propel Earnings Growth Potential

Key Takeaways Carlyle's expanding capital markets and enhanced investment portfolio increase revenue and future earnings potential through stronger fee-related and performance earnings. Rapid growth in asset-based finance and strategic fundraising boost Carlyle's credit market opportunities and fee-earning AUM, enhancing overall revenue.

View narrative

US$55.76

1.7% undervalued

3.52%

Revenue growth p.a.

Updated

The Carlyle Group Inc. Competitors

TPG

NasdaqGS:TPG

US$24.7b

StepStone Group

NasdaqGS:STEP

US$7.0b

Northern Trust

NasdaqGS:NTRS

US$21.4b

T. Rowe Price Group

NasdaqGS:TROW

US$27.3b

Price History & Performance

Summary of all time highs, changes and price drops for Carlyle Group
Historical stock prices
Current Share Price	US$54.81
52 Week High	US$55.11
52 Week Low	US$36.65
Beta	1.68
11 Month Change	2.83%
3 Month Change	41.37%
1 Year Change	40.90%
33 Year Change	3.36%
5 Year Change	77.78%
Change since IPO	148.57%

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Nov 13

Recent updates

Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S

Jun 14

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

May 10

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

Shareholder Returns

	CG	US Capital Markets	US Market
7D	4.1%	-1.1%	-0.4%
1Y	40.9%	47.3%	30.1%

Return vs Industry: CG underperformed the US Capital Markets industry which returned 47.3% over the past year.

Return vs Market: CG exceeded the US Market which returned 30.1% over the past year.

Price Volatility

Is CG's price volatile compared to industry and market?
CG volatility
CG Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: CG's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	2,200	Harvey Schwartz	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 cap	US$18.74b
Earnings (TTM)	US$117.50m
Revenue (TTM)	US$4.64b

166.8x

P/E Ratio

4.2x

P/S Ratio

Is CG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CG income statement (TTM)
Revenue	US$4.64b
Cost of Revenue	US$2.37b
Gross Profit	US$2.27b
Other Expenses	US$2.15b
Earnings	US$117.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	48.96%
Net Profit Margin	2.53%
Debt/Equity Ratio	138.0%

How did CG perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

428%

Payout Ratio

CG Stock Overview

Rewards

Risk Analysis

Capital Markets Momentum And Strategic Expansions Propel Earnings Growth Potential

The Carlyle Group Inc. Competitors

NasdaqGS:TPG

US$24.7b

NasdaqGS:STEP

US$7.0b

NasdaqGS:NTRS

US$21.4b

NasdaqGS:TROW

US$27.3b

Price History & Performance

Recent News & Updates

TeamViewer SE (XTRA:TMV) agreed to acquire 1E Ltd from Carlyle Europe Technology Partners IV, managed by The Carlyle Group Inc. (NasdaqGS:CG) for enterprise value of $720 million.

the Carlyle Group Moves into Pole Position to Buy Waste Services Group

Now 20% undervalued

Co-Founder & Chairman Emeritus notifies of intention to sell stock

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Carlyle Group Reportedly Weighs Options for Flender

Recent updates

TeamViewer SE (XTRA:TMV) agreed to acquire 1E Ltd from Carlyle Europe Technology Partners IV, managed by The Carlyle Group Inc. (NasdaqGS:CG) for enterprise value of $720 million.

the Carlyle Group Moves into Pole Position to Buy Waste Services Group

Now 20% undervalued

Co-Founder & Chairman Emeritus notifies of intention to sell stock

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of membership interests of Autopart International, Inc., Worldpac Puerto Rico, LLC and Worldpac Canada Inc. from WORLDPAC, Inc.

Edward van Kersbergen, Founder and Chief Executive Officer of Mazarine Energy B.V. singed an agreement to acquire an a majority stake in Mazarine Energy B.V. from Ramphastos Investments N.V. and The Carlyle Group Inc. (NasdaqGS:CG).

Patient Square Capital, LP agreed to acquire CorroHealth, LLC from The Carlyle Group Inc. (NasdaqGS:CG), Carlyle US Equity Opportunity Fund II, L.P, TT Capital Partners, LLC, Sanaka Group and CorroHealth's management.

Carlyle Group: Taking Profit On Another Sharp Rally (Rating Downgrade)

Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

Carlyle Group: Great Value Pick Amid Improving PE Landscape (Rating Upgrade)

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

Carlyle Appoints Anuj Poddar as Co-Head of Global Portfolio Solutions for Asia

Bain Capital, Carlyle Group and ChrysCapital Reportedly Submit Bids for Theobroma Foods

Senior Advisor notifies of intention to sell stock

The Carlyle Group Inc. (NasdaqGS:CG) entered into a definitive agreement to acquire WORLDPAC, Inc. from Advance Auto Parts, Inc. (NYSE:AAP) for $1.5 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Atmas Health entered into an Equity Purchase Agreement to acquire Vantive Health LLC from Baxter International Inc. (NYSE:BAX) for $3.8 billion.

Carlyle Reportedly Explores Sale of Nobian

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.27 loss in 2Q 2023)

Quantum Energy Partners, LLC agreed to acquire CGX Energy, LLC from The Carlyle Group Inc. (NasdaqGS:CG) for approximately $3 billion.

A joint venture between Gatehouse Investment Management Limited and The Carlyle Group Inc. (NasdaqGS:CG) acquired 127 single-family rental (SFR) homes from Avant Homes (Central) Limited.

Carlyle Reportedly to Sell Upto 6.4% Stake in PNB Housing Finance for INR 12,560 Million

The Carlyle Group Inc. (NasdaqGS:CG) acquired 60% stake in Seidor, S.A. from Benito family for approximately €1 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 51.2% stake in KFC Holdings Japan, Ltd. (TSE:9873)

The Carlyle Group Inc. to Report Q2, 2024 Results on Aug 05, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Carlyle Group Reportedly in Advanced Talks to Buy Baxter's Vantive Business

Loscam Suitor Reportedly Drops Out of Race

Gabon Oil Company completed the acquisition of Assala Energy UK Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

An Update On Carlyle Group After Outperformance And M&A

Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S

Nihon Kolmar Holdings Co., Ltd. agreed to acquire TOKIWA Corporation from The Carlyle Group Inc. (NasdaqGS:CG).

Advent International Receives 6-7 Bids for Bharat Serums

The Carlyle Group Inc. (NasdaqGS:CG) made an offer to acquire 64.9% stake in KFC Holdings Japan, Ltd. (TSE:9873) from Mitsubishi Corporation (TSE:8058) and others for ¥94.5 billion.

Carlyle to Buy Japan KFC Operator for $835 Million

Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35

First quarter dividend of US$0.35 announced

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.28 in 1Q 2023)

Carlyle Reportedly Mulls $10 Billion Sale of StandardAero

The Carlyle Group Inc. Announces Executive Changes

The Carlyle Group Inc. to Report Q1, 2024 Results on May 01, 2024

The Carlyle Group Inc Appoints Lindsay Lobue as Its Next Chief Operating Officer

Carlyle Group: A Strong Company But Trades At A Premium

Carlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen Unit

Carlyle: Asset-Management Tailwinds And A High Yield

Carlyle, CVC, KKR Reportedly Show Interest in Potential Takeover of Samsonite

Carlyle Group Appoints Jeff Currie as Chief Strategy Officer

Upcoming dividend of US$0.35 per share at 3.2% yield

Carlyle Reportedly Lines Up for Woodside's Macedon Project

Fourth quarter dividend of US$0.35 announced

CVC Capital Partners Fund VIII a fund managed by CVC Capital Partners Limited and Haveli Investment Management LLC and CVC Capital Partners Limited agreed to acquire Jagex Limited from Carlyle Partners VII, L.P. a fund managed by The Carlyle Group Inc. (NasdaqGS:CG).