NASDAQ:CG - The Carlyle Group Stock Price, Price Target & More

Sign in or create an account to add this stock to your watchlist.
$23.95 +0.05 (+0.21 %)
(As of 07/23/2018 07:07 AM ET)
Previous Close$23.90
Today's Range$23.76 - $24.10
52-Week Range$19.50 - $25.90
Volume408,917 shs
Average Volume568,554 shs
Market Capitalization$2.43 billion
P/E Ratio6.90
Dividend Yield4.51%
Beta1.76
The Carlyle Group logoThe Carlyle Group LP is an investment firm specializing in direct and fund of fund investments in Fintech sector. 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, 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, 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 LP 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).

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.

Industry, Sector and Symbol

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

Debt

Debt-to-Equity Ratio2.32
Current Ratio0.86
Quick Ratio0.71

Price-To-Earnings

Trailing P/E Ratio6.90
Forward P/E Ratio10.37
P/E GrowthN/A

Sales & Book Value

Annual Sales$3.68 billion
Price / Sales0.66
Cash Flow$12.4740 per share
Price / Cash1.92
Book Value$26.19 per share
Price / Book0.91

Profitability

EPS (Most Recent Fiscal Year)$3.47
Net Income$244.10 million
Net Margins6.16%
Return on Equity41.26%
Return on Assets8.40%

Miscellaneous

Employees1,600
Outstanding Shares101,390,000
Market Cap$2,428.32

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 announced a quarterly dividend on Tuesday, May 1st. Stockholders of record on Friday, May 11th will be paid a dividend of $0.27 per share on Thursday, May 17th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 4.51%. The ex-dividend date is Thursday, May 10th. View The Carlyle Group's Dividend History.

How were The Carlyle Group's earnings last quarter?

The Carlyle Group LP (NASDAQ:CG) announced its quarterly earnings results on Tuesday, May, 1st. The financial services provider reported $0.47 EPS for the quarter, beating the consensus estimate of $0.31 by $0.16. The financial services provider had revenue of $702.80 million for the quarter, compared to analysts' expectations of $563.57 million. The Carlyle Group had a net margin of 6.16% and a return on equity of 41.26%. The firm's quarterly revenue was down 37.3% on a year-over-year basis. During the same period in the previous year, the firm posted $1.09 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, August, 1st 2018. View Earnings Estimates for The Carlyle Group.

What price target have analysts set for CG?

9 equities research analysts have issued 12-month price objectives for The Carlyle Group's shares. Their predictions range from $23.00 to $35.00. On average, they expect The Carlyle Group's share price to reach $28.6667 in the next year. This suggests a possible upside of 19.7% from the stock's current price. View Analyst Ratings 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."

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. 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 CPA, Chief Financial Officer (Age 55)
  • Mr. Jeffrey W. Ferguson, Gen. Counsel (Age 52)

Has The Carlyle Group been receiving favorable news coverage?

News stories about CG stock have been trending somewhat positive this week, Accern Sentiment reports. The research group scores the sentiment of media coverage by monitoring more than twenty million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. The Carlyle Group earned a coverage optimism score of 0.15 on Accern's scale. They also gave news stories about the financial services provider an impact score of 46.13 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the company's share price in the near term.

Who are The Carlyle Group's major shareholders?

The Carlyle Group's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Bank of Montreal Can (0.81%), LGT Capital Partners LTD. (0.30%), SOL Capital Management CO (0.16%), Hennessy Advisors Inc. (0.16%), James Investment Research Inc. (0.14%) and DnB Asset Management AS (0.13%). Company insiders that own The Carlyle Group stock include Curtis L Buser, Edward J Mathias, 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 Clinton Group Inc., NN Investment Partners Holdings N.V., Whittier Trust Co. and Hennessy Advisors Inc.. Company insiders that have sold The Carlyle Group company stock in the last year include Curtis L Buser, Edward J Mathias, Jeffrey W Ferguson and Pamela L Bentley. View Insider Buying and Selling for The Carlyle Group.

Which major investors are buying The Carlyle Group stock?

CG stock was bought by a variety of institutional investors in the last quarter, including Bank of Montreal Can, LGT Capital Partners LTD., James Investment Research Inc., DnB Asset Management AS, Sit Investment Associates Inc., Verde Servicos Internacionais S.A., Prospera Financial Services Inc and Palo Capital Inc.. 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 $23.95.

How big of a company is The Carlyle Group?

The Carlyle Group has a market capitalization of $2.43 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.

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:  360 (Vote Outperform)
Underperform Votes:  474 (Vote Underperform)
Total Votes:  834
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 7/23/2018 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.