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Carlyle Group Inc

CG
Current price
43.09 USD -1.45 USD (-3.26%)
Last closed 44.55 USD
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 16 032 698 368 USD
Yield for 12 month +53.07 %
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

48.38 USD

P/E ratio

Dividend Yield

3.14 %

Current Year

+2 643 100 000 USD

Last Year

+3 355 300 000 USD

Current Quarter

+681 400 000 USD

Last Quarter

+921 200 000 USD

Current Year

+939 700 000 USD

Last Year

-1 584 800 000 USD

Current Quarter

+618 500 000 USD

Last Quarter

-387 300 000 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 24 %
PE Ratio
Return On Assets TTM -2.48 %
PEG Ratio 1.4238
Return On Equity TTM -8.34 %
Wall Street Target Price 48.38 USD
Revenue TTM 2 218 400 000 USD
Book Value 14.11 USD
Revenue Per Share TTM
Dividend Share 1.4 USD
Quarterly Revenue Growth YOY -27.5 %
Dividend Yield 3.14 %
Gross Profit TTM 2 512 800 000 USD
Earnings per share -1.78 USD
Diluted Eps TTM -1.78 USD
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -35.1 %
Profit Margin -29.01 %

Dividend Analytics CG

Dividend growth over 5 years

11 %

Continuous growth

2 years

Payout Ratio 5 years average

89 %

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 13.05.2024
Forward Annual Dividend Yield 3.14 %
Last Split Factor
Payout Ratio 38.67 %
Last Split Date
Dividend Date 21.05.2024

Stock Valuation CG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 11.6009
Enterprise Value Revenue 6.5356
Price Sales TTM 6.8268
Enterprise Value EBITDA 8.596
Price Book MRQ 3.1844

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

26.11 USD 48.12 USD
50 Day MA 44.83 USD
Shares Short Prior Month 16 236 377
200 Day MA 38.07 USD
Short Ratio 9.45
Shares Short 19 117 399
Short Percent 8.64 %

Dynamics of changes in the value of assets

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