Carlyle Group, The (CG)

$52.79

+1.56

(+3.05%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $51.28
    $52.96
    $52.79
    downward going graph

    2.86%

    Downside

    Day's Volatility :3.17%

    Upside

    0.32%

    downward going graph
  • $32.09
    $54.52
    $52.79
    downward going graph

    39.21%

    Downside

    52 Weeks Volatility :41.14%

    Upside

    3.17%

    downward going graph

Returns

PeriodCarlyle Group, TheSector (Financials)Index (Russel 2000)
3 Months
33.14%
13.9%
0.0%
6 Months
20.77%
19.6%
0.0%
1 Year
62.98%
42.2%
0.0%
3 Years
-8.22%
26.8%
-24.1%

Highlights

Market Capitalization
18.3B
Book Value
$15.51
Dividend Share
1.4
Dividend Yield
2.73%
Earnings Per Share (EPS)
0.3
PE Ratio
170.77
PEG Ratio
1.44
Wall Street Target Price
54.882
Profit Margin
2.53%
Operating Margin TTM
32.18%
Return On Assets TTM
0.89%
Return On Equity TTM
3.01%
Revenue TTM
4.6B
Revenue Per Share TTM
12.9
Quarterly Revenue Growth YOY
319.20000000000005%
Gross Profit TTM
2.5B
EBITDA
1.2B
Diluted Eps TTM
0.3
Quarterly Earnings Growth YOY
6.41
EPS Estimate Current Year
3.76
EPS Estimate Next Year
4.41
EPS Estimate Current Quarter
0.89
EPS Estimate Next Quarter
1.04

Analyst Recommendation

Buy
    54%Buy
    37%Hold
    8%Sell
Based on 24 Wall street analysts offering stock ratings for Carlyle Group, The(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
9
9
10
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 3.96%

Current $52.79
Target $54.88

Company Financials

FY18Y/Y Change
Revenue
1.8B
↓ 21.73%
Net Income
116.5M
↓ 52.27%
Net Profit Margin
6.44%
↓ 4.12%
FY19Y/Y Change
Revenue
2.3B
↑ 27.76%
Net Income
244.1M
↑ 109.53%
Net Profit Margin
10.56%
↑ 4.12%
FY20Y/Y Change
Revenue
1.9B
↓ 18.78%
Net Income
348.2M
↑ 42.65%
Net Profit Margin
18.55%
↑ 7.99%
FY21Y/Y Change
Revenue
5.5B
↑ 194.76%
Net Income
3.0B
↑ 754.31%
Net Profit Margin
53.77%
↑ 35.22%
FY22Y/Y Change
Revenue
3.4B
↓ 39.35%
Net Income
1.2B
↓ 58.82%
Net Profit Margin
36.51%
↓ 17.26%
FY23Y/Y Change
Revenue
2.6B
↓ 21.23%
Net Income
-608.4M
↓ 149.67%
Net Profit Margin
-23.02%
↓ 59.53%
Q2 FY23Q/Q Change
Revenue
437.1M
↓ 49.12%
Net Income
-98.4M
↓ 197.72%
Net Profit Margin
-22.51%
↓ 34.23%
Q3 FY23Q/Q Change
Revenue
627.3M
↑ 43.51%
Net Income
81.3M
↓ 182.62%
Net Profit Margin
12.96%
↑ 35.47%
Q4 FY23Q/Q Change
Revenue
921.2M
↑ 46.85%
Net Income
-692.0M
↓ 951.17%
Net Profit Margin
-75.12%
↓ 88.08%
Q1 FY24Q/Q Change
Revenue
681.4M
↓ 26.03%
Net Income
65.6M
↓ 109.48%
Net Profit Margin
9.63%
↑ 84.75%
Q2 FY24Q/Q Change
Revenue
1.0B
↑ 52.77%
Net Income
148.2M
↑ 125.91%
Net Profit Margin
14.24%
↑ 4.61%
Q3 FY24Q/Q Change
Revenue
1.8B
↑ 75.94%
Net Income
595.7M
↑ 301.96%
Net Profit Margin
32.53%
↑ 18.29%
FY18Y/Y Change
Total Assets
14.8B
↑ 20.27%
Total Liabilities
10.1B
↑ 7.96%
FY19Y/Y Change
Total Assets
13.8B
↓ 6.5%
Total Liabilities
10.8B
↑ 7.59%
FY20Y/Y Change
Total Assets
15.6B
↑ 13.3%
Total Liabilities
12.7B
↑ 17.3%
FY21Y/Y Change
Total Assets
21.3B
↑ 35.83%
Total Liabilities
15.5B
↑ 22.25%
FY22Y/Y Change
Total Assets
21.4B
↑ 0.72%
Total Liabilities
14.6B
↓ 6.19%
FY23Y/Y Change
Total Assets
21.2B
↓ 1.06%
Total Liabilities
15.4B
↑ 5.55%
Q2 FY23Q/Q Change
Total Assets
21.4B
↑ 0.5%
Total Liabilities
14.7B
↑ 1.89%
Q3 FY23Q/Q Change
Total Assets
21.0B
↓ 1.98%
Total Liabilities
14.5B
↓ 1.93%
Q4 FY23Q/Q Change
Total Assets
21.2B
↑ 1.04%
Total Liabilities
15.4B
↑ 6.5%
Q1 FY24Q/Q Change
Total Assets
20.8B
↓ 1.54%
Total Liabilities
15.1B
↓ 1.83%
Q2 FY24Q/Q Change
Total Assets
22.3B
↑ 6.88%
Total Liabilities
16.6B
↑ 9.56%
Q3 FY24Q/Q Change
Total Assets
22.7B
↑ 1.68%
Total Liabilities
16.3B
↓ 1.4%
FY18Y/Y Change
Operating Cash Flow
-343.5M
↑ 4738.03%
Investing Cash Flow
-99.1M
↑ 191.47%
Financing Cash Flow
72.0M
↓ 77.4%
FY19Y/Y Change
Operating Cash Flow
358.6M
↓ 204.4%
Investing Cash Flow
-27.8M
↓ 71.95%
Financing Cash Flow
-149.2M
↓ 307.22%
FY20Y/Y Change
Operating Cash Flow
-169.2M
↓ 147.18%
Investing Cash Flow
-61.2M
↑ 120.14%
Financing Cash Flow
370.3M
↓ 348.19%
FY21Y/Y Change
Operating Cash Flow
1.8B
↓ 1158.51%
Investing Cash Flow
-32.2M
↓ 47.39%
Financing Cash Flow
-242.5M
↓ 165.49%
FY22Y/Y Change
Operating Cash Flow
-379.3M
↓ 121.18%
Investing Cash Flow
-828.8M
↑ 2473.91%
Financing Cash Flow
114.8M
↓ 147.34%
Q2 FY23Q/Q Change
Operating Cash Flow
-736.5M
↑ 554.67%
Investing Cash Flow
38.6M
↓ 141.11%
Financing Cash Flow
544.5M
↓ 498.9%

Technicals Summary

Sell

Neutral

Buy

Carlyle Group, The is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Group, The
Carlyle Group, The
6.11%
20.77%
62.98%
-8.22%
64.87%
Blackstone Inc
Blackstone Inc
15.14%
53.15%
81.69%
34.37%
278.48%
Kkr & Co. L.p.
Kkr & Co. L.p.
12.48%
49.07%
130.34%
101.37%
441.08%
Blackrock, Inc.
Blackrock, Inc.
2.72%
28.56%
41.38%
11.82%
111.96%
Apollo Asset Management Inc
Apollo Asset Management Inc
14.64%
44.96%
82.95%
117.56%
288.83%
Brookfield Corp
Brookfield Corp
5.91%
29.72%
67.63%
-2.24%
51.16%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Group, The
Carlyle Group, The
170.77
170.77
1.44
3.76
0.03
0.01
0.03
15.51
Blackstone Inc
Blackstone Inc
63.8
63.8
2.3
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
47.11
47.11
1.03
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.45
25.45
1.84
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.22
17.22
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
122.57
122.57
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Group, The
Carlyle Group, The
Buy
$18.3B
64.87%
170.77
2.53%
Blackstone Inc
Blackstone Inc
Hold
$224.4B
278.48%
63.8
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$140.4B
441.08%
47.11
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$151.8B
111.96%
25.45
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$92.2B
288.83%
17.22
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.2B
51.16%
122.57
1.1%

Insights on Carlyle Group, The

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 681.4M → 1.83B (in $), with an average increase of 38.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -692.0M → 595.7M (in $), with an average increase of 428.6% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 130.3% return, outperforming this stock by 67.3%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 101.4% return, outperforming this stock by 109.6%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    7.19%

  • Vanguard Group Inc

    6.42%

  • BlackRock Inc

    6.35%

  • Capital World Investors

    5.52%

  • William Blair Investment Management, LLC

    3.21%

  • Alkeon Capital Management, LLC

    2.30%

Corporate Announcements

  • Carlyle Group, The Dividends March,2024

    In the quarter ending March,2024. Carlyle Group, The has declared dividend of $0.35

    Read More

Company Information

carlyle is a global investment firm with $325 billion of assets under management. our purpose is to invest wisely and create value on behalf of our investors, portfolio companies and the communities in which we live and invest. founded in 1987 in washington, dc, carlyle has grown into one of the world’s largest and most successful global investment firms, with nearly 1,850 people operating in 26 offices across five continents.

Organization
Carlyle Group, The
Employees
2300
CEO
Mr. William E. Conway Jr.
Industry
Finance

FAQs