CG Stock Overview
An investment firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Community Narratives
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Critical Moves And Market Mastery Set To Surge Company's Profitability And Growth
The Carlyle Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.59 |
| 52 Week High | US$50.92 |
| 52 Week Low | US$27.13 |
| Beta | 1.72 |
| 11 Month Change | 8.62% |
| 3 Month Change | 10.13% |
| 1 Year Change | 44.53% |
| 33 Year Change | -9.02% |
| 5 Year Change | 75.77% |
| Change since IPO | 97.69% |
Recent News & Updates
Recent updates
Carlyle Group: Great Value Pick Amid Improving PE Landscape (Rating Upgrade)
Sep 11Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35
Aug 09
An Update On Carlyle Group After Outperformance And M&A
Jun 21Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S
Jun 14Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35
May 10Carlyle Group: A Strong Company But Trades At A Premium
Mar 21Carlyle: Asset-Management Tailwinds And A High Yield
Mar 15Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues Pushing Shares 31% Higher
Dec 18Shareholder Returns
| CG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | 0.2% | 0.9% |
| 1Y | 44.5% | 41.6% | 32.4% |
Return vs Industry: CG exceeded the US Capital Markets industry which returned 41.6% over the past year.
Return vs Market: CG exceeded the US Market which returned 32.4% over the past year.
Price Volatility
| CG volatility | |
|---|---|
| CG Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CG has not had significant price volatility in the past 3 months.
Volatility Over Time: CG's weekly volatility (6%) 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
| CG fundamental statistics | |
|---|---|
| Market cap | US$15.53b |
| Earnings (TTM) | -US$396.90m |
| Revenue (TTM) | US$2.78b |
5.6x
P/S Ratio-39.1x
P/E RatioIs CG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CG income statement (TTM) | |
|---|---|
| Revenue | US$2.78b |
| Cost of Revenue | US$1.16b |
| Gross Profit | US$1.61b |
| Other Expenses | US$2.01b |
| Earnings | -US$396.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.11 |
| Gross Margin | 58.16% |
| Net Profit Margin | -14.30% |
| Debt/Equity Ratio | 175.2% |
How did CG perform over the long term?
See historical performance and comparison