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Carlyle Group Inc

CG
Current price
44.6 USD +0.62 USD (+1.41%)
Last closed 44.58 USD
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 16 106 755 072 USD
Yield for 12 month +29.54 %
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

50.15 USD

P/E ratio

76.8621

Dividend Yield

3.14 %

Current Year

+2 345 200 000 USD

Last Year

+3 355 300 000 USD

Current Quarter

+627 300 000 USD

Last Quarter

+437 100 000 USD

Current Year

Last Year

-1 584 800 000 USD

Current Quarter

+81 500 000 USD

Last Quarter

-79 900 000 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 33.66 %
PE Ratio 76.8621
Return On Assets TTM -2.33 %
PEG Ratio 9.3344
Return On Equity TTM -7.88 %
Wall Street Target Price 50.15 USD
Revenue TTM 2 420 999 936 USD
Book Value 16.01 USD
Revenue Per Share TTM 6.7 USD
Dividend Share 1.4 USD
Quarterly Revenue Growth YOY 25.5 %
Dividend Yield 3.14 %
Gross Profit TTM 2 512 800 000 USD
Earnings Share 0.58 USD
Diluted Eps TTM 0.58 USD
Most Recent Quarter III 2023
Quarterly Earnings Growth YOY -71.4 %
Profit Margin -25.13 %

Dividend Analytics CG

Dividend growth over 5 years

39 %

Continuous growth

2 years

Payout Ratio 5 years average

101 %

Dividend History CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.4
Ex Dividend Date 22.02.2024
Forward Annual Dividend Yield 3.14 %
Last Split Factor
Payout Ratio 43.21 %
Last Split Date
Dividend Date 01.03.2024

Stock Valuation CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 76.8621
Forward PE 11.2994
Enterprise Value Revenue 3.6903
Price Sales TTM 6.6529
Enterprise Value EBITDA 8.596
Price Book MRQ 2.7207

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

24.33 USD 46 USD
50 Day MA 40.55 USD
Shares Short Prior Month 16 258 702
200 Day MA 33.18 USD
Short Ratio 7.1
Shares Short 14 455 197
Short Percent 6.89 %

Dynamics of changes in the value of assets

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