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NASDAQ:CG

The Carlyle Group Stock Forecast, Price & News

$23.69
+0.12 (+0.51 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$23.48
Now: $23.69
$23.97
50-Day Range
$23.57
MA: $26.12
$27.70
52-Week Range
$15.21
Now: $23.69
$34.98
Volume1.10 million shs
Average Volume2.29 million shs
Market Capitalization$8.26 billion
P/E RatioN/A
Dividend Yield4.24%
Beta1.48
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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Beat the Market (BTM) Rank

Analyst Opinion: 3.1Community Rank: 2.2Dividend Strength: 3.3Insider Behavior: 0.0Valuation: 1.9 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

2.10 out of 5 stars


Industry, Sector and Symbol

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

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$2.11 billion
Cash Flow$6.12 per share
Book Value$25.20 per share

Profitability

Net Income$380.90 million

Miscellaneous

Employees1,775
Market Cap$8.26 billion
Next Earnings Date10/29/2020 (Estimated)
OptionableOptionable
$23.69
+0.12 (+0.51 %)
(As of 09/25/2020 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 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 stock has increased by 6.0% and is now trading at $23.69.
View which stocks have been most impacted by COVID-19
.

Do Wall Street analysts recommend investors buy shares of The Carlyle Group?

14 Wall Street analysts have issued "buy," "hold," and "sell" ratings for The Carlyle Group in the last year. There are currently 1 sell rating, 10 hold ratings and 3 buy ratings for the stock, resulting in a consensus recommendation of "Hold."
View analyst ratings for The Carlyle Group
.

When is The Carlyle Group's next earnings date?

The Carlyle Group is scheduled to release its next quarterly earnings announcement on Thursday, October 29th 2020.
View our earnings forecast for The Carlyle Group
.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group LP (NASDAQ:CG) released its earnings results on Thursday, July, 30th. The financial services provider reported $0.53 earnings per share for the quarter, beating the Thomson Reuters' consensus estimate of $0.36 by $0.17. The financial services provider had revenue of $582.20 million for the quarter, compared to analyst estimates of $475.52 million. The Carlyle Group had a positive return on equity of 19.81% and a negative net margin of 13.03%. The firm's quarterly revenue was up 5.7% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.23 EPS.
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, July 31st. Investors of record on Tuesday, August 11th will be given a dividend of $0.25 per share on Tuesday, August 18th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 4.22%. The ex-dividend date of this dividend is Monday, August 10th.
View The Carlyle Group's dividend history
.

What price target have analysts set for CG?

14 equities research analysts have issued 1 year target prices for The Carlyle Group's stock. Their forecasts range from $17.00 to $39.00. On average, they expect The Carlyle Group's share price to reach $28.00 in the next twelve months. This suggests a possible upside of 18.2% from the stock's current price.
View analysts' price targets for The Carlyle Group
.

Are investors shorting The Carlyle Group?

The Carlyle Group saw a decline in short interest during the month of September. As of September 15th, there was short interest totaling 7,590,000 shares, a decline of 9.9% from the August 31st total of 8,420,000 shares. Based on an average daily volume of 1,260,000 shares, the days-to-cover ratio is currently 6.0 days.
View The Carlyle Group's Short Interest
.

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 Blackstone Group (BX), Apollo Global Management (APO), Bank of America (BAC), Alibaba Group (BABA), Energy Transfer LP Unit (ET), NVIDIA (NVDA), KKR & Co Inc (KKR), General Electric (GE), JPMorgan Chase & Co. (JPM) and AT&T (T).

Who are The Carlyle Group's key executives?

The Carlyle Group's management team includes the following people:
  • Mr. David Mark Rubenstein J.D., Co-Founder & Co-Exec. Chairman of Carlyle Group Management L.L.C.- Gen. Partner (Age 70)
  • Mr. William E. Conway Jr., Co-Founder, Co-Exec. Chairman & Co-Chief Investment Officer of Carlyle Group Management L.L.C. (Age 69)
  • Mr. Glenn A. Youngkin, Co-CEO & Director of Carlyle Group Management L.L.C.- Gen. Partner (Age 53)
  • Mr. Kewsong Lee, Co-CEO & Director of Carlyle Group Management L.L.C.- Gen. Partner (Age 53)
  • Mr. Curtis L. Buser, Chief Financial Officer of Carlyle Group Management L.L.C.- Gen. Partner (Age 56)

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 number of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (4.16%), Jackson Square Partners LLC (0.98%), Neuberger Berman Group LLC (0.60%), Bessemer Group Inc. (0.58%), Goldman Sachs Group Inc. (0.35%) and LGT Capital Partners LTD. (0.21%). Company insiders that own The Carlyle Group stock include Carlyle Group Management LLC, Christopher Finn, Curtis L Buser, Glenn A Youngkin, Janet Hill, Jeffrey W Ferguson and Pamela L Bentley.
View institutional ownership trends for The Carlyle Group
.

Which major investors are selling The Carlyle Group stock?

CG stock was sold by a variety of institutional investors in the last quarter, including Raymond James & Associates, Oppenheimer & Co. Inc., Bank of Montreal Can, LGT Capital Partners LTD., Sargent Investment Group LLC, UBS Group AG, Skandinaviska Enskilda Banken AB publ, and Sei Investments Co.. Company insiders that have sold The Carlyle Group company stock in the last year include Carlyle Group Management LLC, Christopher Finn, Curtis L Buser, Glenn A Youngkin, Jeffrey W Ferguson, and Pamela L Bentley.
View insider buying and selling activity for The Carlyle Group
.

Which major investors are buying The Carlyle Group stock?

CG stock was purchased by a variety of institutional investors in the last quarter, including Vanguard Group Inc., Bessemer Group Inc., Sumitomo Mitsui Trust Holdings Inc., Charles Schwab Investment Management Inc., Bank of New York Mellon Corp, Neuberger Berman Group LLC, Nuveen Asset Management LLC, and First Trust Advisors LP.
View insider buying and selling activity 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, 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 $23.69.

How big of a company is The Carlyle Group?

The Carlyle Group has a market capitalization of $8.26 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 9/26/2020 by MarketBeat.com Staff

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