S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
Log in
NASDAQ:CG

The Carlyle Group Stock Forecast, Price & News

$34.55
-0.48 (-1.37 %)
(As of 03/5/2021 12:00 AM ET)
Add
Compare
Today's Range
$34.40
Now: $34.55
$35.50
50-Day Range
$31.49
MA: $34.93
$37.41
52-Week Range
$15.21
Now: $34.55
$37.81
Volume1.38 million shs
Average Volume1.60 million shs
Market Capitalization$12.24 billion
P/E RatioN/A
Dividend Yield2.85%
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

Headlines

A Spac ménage à trois gets messy for private equity
February 25, 2021 |  finance.yahoo.com
Carlyle Group wins bullish rating from Credit Suisse on
February 21, 2021 |  seekingalpha.com
Carlyle (CG) Q4 Earnings Beat Estimates, Stock Gains 7.1%
February 5, 2021 |  finance.yahoo.com
Carlyle Group Turns To Profit In Q4
February 4, 2021 |  nasdaq.com
Carlyle's 4Q earnings rise on strong asset sales
February 4, 2021 |  finance.yahoo.com
See More Headlines

Industry, Sector and Symbol

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

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$2.11 billion
Cash Flow$6.51 per share
Book Value$25.20 per share

Profitability

Net Income$380.90 million

Miscellaneous

Market Cap$12.24 billion
Next Earnings Date4/29/2021 (Estimated)
OptionableOptionable

MarketRank

Overall MarketRank

1.57 out of 5 stars

Finance Sector

579th out of 1,940 stocks

Investment Advice Industry

30th out of 65 stocks

Analyst Opinion: 1.3Community Rank: 2.2Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 1.9 5 -4 -3 -2 -1 -
$34.55
-0.48 (-1.37 %)
(As of 03/5/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive CG News and Ratings via Email

Sign-up to receive the latest news and ratings for CG and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles











The Carlyle Group (NASDAQ:CG) Frequently Asked Questions

Is The Carlyle Group a buy right now?

9 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for The Carlyle Group in the last twelve months. There are currently 4 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" The Carlyle Group stock.
View analyst ratings for The Carlyle Group
or view top-rated stocks.

What stocks does MarketBeat like better than The Carlyle Group?

Wall Street analysts have given The Carlyle Group a "Buy" 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, April 29th 2021.
View our earnings forecast for The Carlyle Group
.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group Inc. (NASDAQ:CG) posted its quarterly earnings data on Thursday, February, 4th. The financial services provider reported $0.64 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.44 by $0.20. The financial services provider earned $629.70 million during the quarter, compared to analyst estimates of $556.21 million. The Carlyle Group had a negative net margin of 5.38% and a positive trailing twelve-month return on equity of 25.90%. The Carlyle Group's revenue for the quarter was up 8.4% compared to the same quarter last year. During the same period in the previous year, the firm earned ($0.08) EPS.
View The Carlyle Group's earnings history
.

How has The Carlyle Group's stock 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. Since then, CG shares have increased by 54.6% and is now trading at $34.55.
View which stocks have been most impacted by COVID-19
.

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, February 5th. Stockholders of record on Tuesday, February 16th will be given a dividend of $0.25 per share on Tuesday, February 23rd. This represents a $1.00 dividend on an annualized basis and a dividend yield of 2.89%. The ex-dividend date of this dividend is Friday, February 12th.
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 2.85%. The Carlyle Group does not yet have a strock track record of dividend growth. 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?

9 brokerages have issued 1-year price targets for The Carlyle Group's shares. Their forecasts range from $17.00 to $43.50. On average, they anticipate The Carlyle Group's stock price to reach $34.23 in the next year. This suggests that the stock has a possible downside of 0.9%.
View analysts' price targets for The Carlyle Group
or view top-rated stocks among Wall Street analysts.

Who are The Carlyle Group's key executives?

The Carlyle Group's management team includes the following people:
  • Mr. Kewsong Lee, CEO & Director (Age 55, Pay $6.49M)
  • Mr. Curtis L. Buser, Chief Financial Officer (Age 58, Pay $2.79M)
  • Mr. Christopher Finn, Chief Operating Officer
  • Mr. Jeffrey W. Ferguson, Gen. Counsel (Age 55, Pay $2.3M)
  • Mr. Peter J. Clare, Chief Investment Officer of Corp. Private Equity & Director (Age 56, Pay $3.43M)
  • Mr. James H. Hance Jr., Director (Age 77)
  • Mr. David Mark Rubenstein J.D., Co-Founder & Co-Exec. Chairman (Age 72)
  • Mr. William E. Conway Jr., Co-Founder & Co-Exec. Chairman (Age 71)
  • Mr. George Iain-Prentice Main, Chief Exec. Officer of Solutions
  • Mr. Chas Andrews Jr., Chief Accounting Officer & Corp. Controller (Age 41)

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).

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 many different institutional and retail investors. Top institutional investors include Morgan Stanley (3.17%), BlackRock Inc. (1.92%), Jackson Square Partners LLC (0.93%), Northern Trust Corp (0.44%), Brown Advisory Inc. (0.38%) and Norges Bank (0.33%). 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, Kewsong Lee, Pamela L Bentley and Peter J Clare.
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 JPMorgan Chase & Co., Jackson Square Partners LLC, Knights of Columbus Asset Advisors LLC, Sumitomo Mitsui Trust Holdings Inc., Sargent Investment Group LLC, Brown Advisory Inc., Teacher Retirement System of Texas, and Engineers Gate Manager LP. 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, Kewsong Lee, Pamela L Bentley, and Peter J Clare.
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 acquired by a variety of institutional investors in the last quarter, including Morgan Stanley, Norges Bank, BlackRock Inc., Hudson Bay Capital Management LP, Moody National Bank Trust Division, Prana Capital Management LP, Full18 Capital LLC, and Bank of New York Mellon Corp.
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.
Compare Top Brokerages Here.

What is The Carlyle Group's stock price today?

One share of CG stock can currently be purchased for approximately $34.55.

How much money does The Carlyle Group make?

The Carlyle Group has a market capitalization of $12.24 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.

How many employees does The Carlyle Group have?

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.

Where are The Carlyle Group's headquarters?

The Carlyle Group is headquartered at 1001 Pennsylvania Avenue NW, Washington DC, 20004.

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 3/7/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.