NASDAQ:CG - The Carlyle Group Stock Price, News, & Analysis

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$19.06 -0.36 (-1.85 %)
(As of 11/13/2018 04:00 PM ET)
Previous Close$19.42
Today's Range$19.05 - $19.83
52-Week Range$18.06 - $25.90
Volume764,200 shs
Average Volume591,725 shs
Market Capitalization$2.15 billion
P/E Ratio5.57
Dividend Yield8.42%
Beta1.65
The Carlyle Group L.P. 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 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 $5 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $37.15 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. 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 L.P. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 20 countries across six continents (North America, South America, Asia, Australia, Europe, and Africa).

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Investment advice
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CG
Previous Symbol
CUSIPN/A
Phone202-729-5626

Debt

Debt-to-Equity Ratio2.35
Current Ratio0.68
Quick Ratio0.61

Price-To-Earnings

Trailing P/E Ratio5.57
Forward P/E Ratio9.82
P/E GrowthN/A

Sales & Book Value

Annual Sales$3.68 billion
Price / Sales0.56
Cash Flow$11.9125 per share
Price / Cash1.60
Book Value$26.19 per share
Price / Book0.73

Profitability

EPS (Most Recent Fiscal Year)$3.47
Net Income$244.10 million
Net Margins5.47%
Return on Equity26.30%
Return on Assets5.39%

Miscellaneous

Employees1,600
Outstanding Shares107,750,000
Market Cap$2.15 billion
OptionableOptionable

The Carlyle Group (NASDAQ:CG) Frequently Asked Questions

What is The Carlyle Group's stock symbol?

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

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 Wednesday, October 31st. Stockholders of record on Tuesday, November 13th will be given a dividend of $0.42 per share on Tuesday, November 20th. This represents a $1.68 annualized dividend and a dividend yield of 8.81%. The ex-dividend date of this dividend is Friday, November 9th. This is an increase from The Carlyle Group's previous quarterly dividend of $0.22. View The Carlyle Group's Dividend History.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group LP (NASDAQ:CG) posted its earnings results on Wednesday, October, 31st. The financial services provider reported $0.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.49 by $0.24. The financial services provider earned $679.10 million during the quarter, compared to analyst estimates of $660.04 million. The Carlyle Group had a return on equity of 26.30% and a net margin of 5.47%. The business's revenue for the quarter was up 6.1% on a year-over-year basis. During the same period last year, the company earned $0.56 earnings per share. View The Carlyle Group's Earnings History.

When is The Carlyle Group's next earnings date?

The Carlyle Group is scheduled to release their next quarterly earnings announcement on Wednesday, February 6th 2019. View Earnings Estimates for The Carlyle Group.

What price target have analysts set for CG?

9 analysts have issued 12 month price objectives for The Carlyle Group's shares. Their predictions range from $24.00 to $34.00. On average, they expect The Carlyle Group's share price to reach $29.5556 in the next twelve months. This suggests a possible upside of 55.1% from the stock's current price. View Analyst Price Targets for The Carlyle Group.

What is the consensus analysts' recommendation for The Carlyle Group?

9 Wall Street analysts have issued "buy," "hold," and "sell" ratings for The Carlyle Group in the last year. There are currently 1 hold rating and 8 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for The Carlyle Group.

Has The Carlyle Group been receiving favorable news coverage?

Press coverage about CG stock has been trending neutral recently, InfoTrie Sentiment reports. The research firm identifies negative and positive press coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. The Carlyle Group earned a news sentiment score of 0.3 on InfoTrie's scale. They also assigned press coverage about the financial services provider a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the stock's share price in the immediate future.

Are investors shorting The Carlyle Group?

The Carlyle Group saw a increase in short interest during the month of October. As of October 31st, there was short interest totalling 2,092,041 shares, an increase of 66.1% from the October 15th total of 1,259,720 shares. Based on an average daily trading volume, of 736,738 shares, the short-interest ratio is currently 2.8 days. Currently, 2.3% of the company's stock are short sold. View The Carlyle Group's Current Options Chain.

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

Who are The Carlyle Group's key executives?

The Carlyle Group's management team includes the folowing people:
  • Mr. David Mark Rubenstein J.D., Co-Founder & Co-Exec. Chairman (Age 69)
  • Mr. William E. Conway Jr., Co-Founder, Co-Exec. Chairman & Co-Chief Investment Officer (Age 68)
  • Mr. Glenn A. Youngkin, Co-CEO & Director (Age 52)
  • Mr. Daniel A. D'Aniello, Co-Founder & Chairman Emeritus (Age 71)
  • Mr. Curtis L. Buser, Chief Financial Officer (Age 55)

Who are The Carlyle Group's major shareholders?

The Carlyle Group's stock is owned by a number of of institutional and retail investors. Top institutional investors include Artemis Investment Management LLP (3.39%), JPMorgan Chase & Co. (1.67%), JPMorgan Chase & Co. (1.67%), Markel Corp (1.07%), Skandinaviska Enskilda Banken AB publ (0.81%) and Bank of Montreal Can (0.74%). Company insiders that own The Carlyle Group stock include Carlyle Group Management LLC, Curtis L Buser, Edward J Mathias, Janet Hill, 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 Wells Fargo & Company MN, Coronation Fund Managers Ltd., James Investment Research Inc., Bank of Montreal Can, FMR LLC, Alps Advisors Inc., SG Americas Securities LLC and Carnick & Kubik Group LLC. Company insiders that have sold The Carlyle Group company stock in the last year include Carlyle Group Management LLC, Curtis L Buser, Edward J Mathias, Jeffrey W Ferguson and Pamela L Bentley. View Insider Buying and Selling for The Carlyle Group.

Which institutional investors are buying The Carlyle Group stock?

CG stock was acquired by a variety of institutional investors in the last quarter, including Artemis Investment Management LLP, Skandinaviska Enskilda Banken AB publ, JPMorgan Chase & Co., JPMorgan Chase & Co., Robeco Institutional Asset Management B.V., First Republic Investment Management Inc., Markel Corp and DNB Asset Management AS. View Insider Buying and Selling for The Carlyle Group.

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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is The Carlyle Group's stock price today?

One share of CG stock can currently be purchased for approximately $19.06.

How big of a company is The Carlyle Group?

The Carlyle Group has a market capitalization of $2.15 billion and generates $3.68 billion in revenue each year. The financial services provider earns $244.10 million in net income (profit) each year or $3.47 on an earnings per share basis. The Carlyle Group employs 1,600 workers across the globe.

What is The Carlyle Group's official website?

The official website for The Carlyle Group is http://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]


MarketBeat Community Rating for The Carlyle Group (NASDAQ CG)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  400 (Vote Outperform)
Underperform Votes:  517 (Vote Underperform)
Total Votes:  917
MarketBeat's community ratings are surveys of what our community members think about The Carlyle Group and other stocks. Vote "Outperform" if you believe CG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CG will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/13/2018 by MarketBeat.com Staff

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