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Carlyle Group Inc

CG
Current price
51.77 USD +0.42 USD (+0.82%)
Last closed 52.58 USD
ISIN US14316J1088
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 18 871 248 896 USD
Yield for 12 month +16.13 %
1Y
3Y
5Y
10Y
15Y
CG
21.11.2021 - 28.11.2021

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 i Address: 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505

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Analytics

WallStreet Target Price

56.12 USD

P/E ratio

175.87

Dividend Yield

2.70 %

Current Year

+2 643 100 000 USD

Last Year

+3 355 300 000 USD

Current Quarter

+1 831 500 000 USD

Last Quarter

+1 041 000 000 USD

Current Year

+939 700 000 USD

Last Year

-1 584 800 000 USD

Current Quarter

+144 000 000 USD

Last Quarter

+699 200 000 USD

Key Figures CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 1 245 299 968 USD
Operating Margin TTM 32.18 %
PE Ratio 175.87
Return On Assets TTM 0.89 %
PEG Ratio 1.20
Return On Equity TTM 3.01 %
Wall Street Target Price 56.12 USD
Revenue TTM 4 636 499 968 USD
Book Value 15.51 USD
Revenue Per Share TTM
Dividend Share 1.40 USD
Quarterly Revenue Growth YOY 319.20 %
Dividend Yield 2.70 %
Gross Profit TTM 2 512 800 000 USD
Earnings per share 0.30 USD
Diluted Eps TTM 0.30 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 640.90 %
Profit Margin 2.53 %

Dividend Analytics CG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

3.00 %

Consecutive Years

3 years

5Y Average Payout Ratio

125.00 %

Dividend History CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.40
Ex Dividend Date 18.11.2024
Forward Annual Dividend Yield 2.65 %
Last Split Factor
Payout Ratio 38.89 %
Last Split Date
Dividend Date 25.11.2024
Consecutive Years 3
Consistent Years 4
Continuous Dividends 13

Stock Valuation CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 175.87
Forward PE 11.61
Enterprise Value Revenue 12.46
Price Sales TTM 4.07
Enterprise Value EBITDA 8.60
Price Book MRQ 3.40

Financials CG

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CG

For 52 weeks

36.40 USD 55.11 USD
50 Day MA 51.09 USD
Shares Short Prior Month 10 615 153
200 Day MA 45.09 USD
Short Ratio 4.07
Shares Short 10 983 820
Short Percent 5.01 %