CG Stock Overview
An investment firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
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Critical Moves And Market Mastery Set To Surge Company's Profitability And Growth
US$47.6
FV
17.6% undervalued intrinsic discount27.02%
Revenue growth p.a.
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about 17 hours agoauthor updated this narrative
The Carlyle Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.23 |
| 52 Week High | US$50.92 |
| 52 Week Low | US$27.13 |
| Beta | 1.74 |
| 11 Month Change | -2.66% |
| 3 Month Change | -7.69% |
| 1 Year Change | 22.29% |
| 33 Year Change | -19.63% |
| 5 Year Change | 86.19% |
| Change since IPO | 77.91% |
Recent News & Updates
Recent updates
Carlyle 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 | -17.9% | -3.0% | -2.3% |
| 1Y | 22.3% | 23.9% | 16.7% |
Return vs Industry: CG matched the US Capital Markets industry which returned 21.4% over the past year.
Return vs Market: CG exceeded the US Market which returned 14.1% over the past year.
Price Volatility
| CG volatility | |
|---|---|
| CG Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CG's share price has been volatile over 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$13.62b |
| Earnings (TTM) | -US$396.90m |
| Revenue (TTM) | US$2.78b |
5.0x
P/S Ratio-35.2x
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 comparisonDividends
3.6%
Current Dividend Yield-127%
Payout RatioDoes CG pay a reliable dividends?
See CG dividend history and benchmarks| Carlyle Group dividend dates | |
|---|---|
| Ex Dividend Date | Aug 16 2024 |
| Dividend Pay Date | Aug 26 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 16 days |
Does CG pay a reliable dividends?
See CG dividend history and benchmarks