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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NASDAQ:CG

The Carlyle Group Stock Forecast, Price & News

$33.70
-0.06 (-0.18 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$32.85
Now: $33.70
$33.80
50-Day Range
$28.41
MA: $30.71
$33.76
52-Week Range
$15.21
Now: $33.70
$34.98
Volume1.57 million shs
Average Volume1.08 million shs
Market Capitalization$11.91 billion
P/E RatioN/A
Dividend Yield3.02%
Beta1.38
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 firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across six continents (North America, South America, Asia, Australia and Europe).
The Carlyle Group logo

MarketRank

Overall MarketRank

1.55 out of 5 stars

Finance Sector

584th out of 1,705 stocks

Investment Advice Industry

29th out of 61 stocks

Analyst Opinion: 1.2Community Rank: 2.2Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 1.9 5 -4 -3 -2 -1 -

Industry, Sector and Symbol

Industry Investment advice
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone202-729-5626
Employees1,775

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$2.11 billion
Cash Flow$6.44 per share
Book Value$25.20 per share

Profitability

Net Income$380.90 million

Miscellaneous

Market Cap$11.91 billion
Next Earnings Date2/4/2021 (Confirmed)
OptionableOptionable
$33.70
-0.06 (-0.18 %)
(As of 01/15/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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The Carlyle Group (NASDAQ:CG) Frequently Asked Questions

How has The Carlyle Group's stock price been impacted by Coronavirus (COVID-19)?

The Carlyle Group's stock was trading at $22.35 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, CG shares have increased by 50.8% and is now trading at $33.70.
View which stocks have been most impacted by COVID-19
.

Is The Carlyle Group a buy right now?

11 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for The Carlyle Group in the last twelve months. There are currently 7 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" The Carlyle Group stock. A hold rating indicates that analysts believe investors should maintain any existing positions they have in CG, but not buy additional shares or sell existing shares.
View analyst ratings for The Carlyle Group
or view MarketBeat's top 5 stock picks.

What stocks does MarketBeat like better than The Carlyle Group?

Wall Street analysts have given The Carlyle Group a "Hold" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but The Carlyle Group wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

When is The Carlyle Group's next earnings date?

The Carlyle Group is scheduled to release its next quarterly earnings announcement on Thursday, February 4th 2021.
View our earnings forecast for The Carlyle Group
.

How can I listen to The Carlyle Group's earnings call?

The Carlyle Group will be holding an earnings conference call on Thursday, February 4th at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group Inc. (NASDAQ:CG) announced its quarterly earnings data on Thursday, October, 29th. The financial services provider reported $0.40 EPS for the quarter, topping the Zacks' consensus estimate of $0.36 by $0.04. The financial services provider had revenue of $496.50 million for the quarter, compared to analyst estimates of $489.84 million. The Carlyle Group had a negative net margin of 5.38% and a positive return on equity of 25.90%. The Carlyle Group's revenue was down 5.9% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.41 earnings per share.
View The Carlyle Group's earnings history
.

How often does The Carlyle Group pay dividends? What is the dividend yield for The Carlyle Group?

The Carlyle Group declared a quarterly dividend on Friday, October 30th. Investors of record on Tuesday, November 10th will be paid a dividend of $0.25 per share on Tuesday, November 17th. This represents a $1.00 dividend on an annualized basis and a yield of 2.97%. The ex-dividend date is Monday, November 9th.
View The Carlyle Group's dividend history
.

Is The Carlyle Group a good dividend stock?

The Carlyle Group pays an annual dividend of $1.00 per share and currently has a dividend yield of 3.02%. The dividend payout ratio of The Carlyle Group is 58.82%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, The Carlyle Group will have a dividend payout ratio of 43.86% next year. This indicates that The Carlyle Group will be able to sustain or increase its dividend.
View The Carlyle Group's dividend history.

What price target have analysts set for CG?

11 Wall Street analysts have issued 1-year price objectives for The Carlyle Group's shares. Their forecasts range from $17.00 to $39.00. On average, they expect The Carlyle Group's stock price to reach $29.25 in the next twelve months. This suggests that the stock has a possible downside of 13.2%.
View analysts' price targets for The Carlyle Group
or view Wall Street analyst' top-rated stocks.

Who are some of The Carlyle Group's key competitors?

What other stocks do shareholders of The Carlyle Group own?

Based on aggregate information from My MarketBeat watchlists, some companies that other The Carlyle Group investors own include The Blackstone Group (BX), Apollo Global Management (APO), Bank of America (BAC), Energy Transfer (ET), Alibaba Group (BABA), Enterprise Products Partners (EPD), NVIDIA (NVDA), AT&T (T), KKR & Co. Inc. (KKR) and General Electric (GE).

Who are The Carlyle Group's key executives?

The Carlyle Group's management team includes the following people:
  • Mr. Kewsong Lee, CEO & Director (Age 54, Pay $6.49M)
  • Mr. Curtis L. Buser, Chief Financial Officer (Age 57, Pay $2.79M)
  • Mr. Christopher Finn, Chief Operating Officer
  • Mr. Jeffrey W. Ferguson, Gen. Counsel (Age 54, Pay $2.3M)
  • Mr. Peter J. Clare, Chief Investment Officer of Corp. Private Equity & Director (Age 55, Pay $3.43M)
  • Mr. James H. Hance Jr., Director (Age 76)
  • Mr. David Mark Rubenstein J.D., Co-Founder & Co-Exec. Chairman (Age 71)
  • Mr. William E. Conway Jr., Co-Founder & Co-Exec. Chairman (Age 70)
  • Mr. George Iain-Prentice Main, Chief Exec. Officer of Solutions
  • Mr. Chas Andrews Jr., Chief Accounting Officer & Corp. Controller (Age 40)

What is The Carlyle Group's stock symbol?

The Carlyle Group trades on the NASDAQ under the ticker symbol "CG."

Who are The Carlyle Group's major shareholders?

The Carlyle Group's stock is owned by a variety of institutional and retail investors. Top institutional investors include IFM Investors Pty Ltd (0.00%), Raymond James Trust N.A. (0.00%), Diversified Trust Co (0.00%) and Kovack Advisors Inc. (0.00%). Company insiders that own The Carlyle Group stock include Carlyle Group Management LLC, Christopher Finn, Curtis L Buser, David M Rubenstein, Glenn A Youngkin, Jeffrey W Ferguson and Pamela L Bentley.
View institutional ownership trends for The Carlyle Group
.

Which institutional investors are selling The Carlyle Group stock?

CG stock was sold by a variety of institutional investors in the last quarter, including Raymond James Trust N.A.. Company insiders that have sold The Carlyle Group company stock in the last year include Carlyle Group Management LLC, Christopher Finn, Curtis L Buser, David M Rubenstein, Glenn A Youngkin, Jeffrey W Ferguson, and Pamela L Bentley.
View insider buying and selling activity for The Carlyle Group
or view top insider-selling stocks.

Which institutional investors are buying The Carlyle Group stock?

CG stock was bought by a variety of institutional investors in the last quarter, including Diversified Trust Co, Kovack Advisors Inc., and IFM Investors Pty Ltd.
View insider buying and selling activity for The Carlyle Group
or or view top insider-buying stocks.

How do I buy shares of The Carlyle Group?

Shares of CG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is The Carlyle Group's stock price today?

One share of CG stock can currently be purchased for approximately $33.70.

How big of a company is The Carlyle Group?

The Carlyle Group has a market capitalization of $11.91 billion and generates $2.11 billion in revenue each year. The financial services provider earns $380.90 million in net income (profit) each year or $1.70 on an earnings per share basis. The Carlyle Group employs 1,775 workers across the globe.

What is The Carlyle Group's official website?

The official website for The Carlyle Group is www.carlyle.com.

How can I contact The Carlyle Group?

The Carlyle Group's mailing address is 1001 Pennsylvania Avenue NW, Washington DC, 20004. The financial services provider can be reached via phone at 202-729-5626 or via email at [email protected]

This page was last updated on 1/16/2021 by MarketBeat.com Staff

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