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Carlyle Group (CG)
NASDAQ:CG
CG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$36.65 - $57.50
Previous CloseN/A
Volume525.24K
Average Volume (3M)2.40M
Market Cap
$19.09B
Enterprise Value$23.88B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)19.3
Beta1.77
Next Earnings
May 01, 2025EPS Estimate
0.97Last Dividend Ex-Date
Feb 21, 2025Dividend Yield2.62%
Share Statistics
EPS (TTM)2.78
Shares Outstanding357,200,000
10 Day Avg. Volume3,485,312
30 Day Avg. Volume2,396,917
Standard Deviation0.12
R-Squared0.54
Alpha-0.00085
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.12
Price to Cash Flow (P/CF)6.00
P/FCF Ratio5.90
Enterprise Value/Market Cap1.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit25.41
Enterprise Value/Ebitda-89.79
Forecast
1Y Price Target
$57.36Price Target Upside9.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Earnings PerformanceCarlyle reported solid 3Q24 earnings, which included after-tax DE in line with the Street-high estimate and above consensus.
Growth OpportunitiesThe majority of incremental earnings generation will move to the balance sheet as cash once realized, providing additional capacity and flexibility for future growth opportunities.
Investment PerformanceInvestment performance was healthy across the board, with total carry funds appreciating 3% in the quarter.
Bears Say
Fundraising ChallengesThe Carlyle Group continues to face fundraising challenges in its flagship buyout strategies, impacting its growth compared to peers.
Growth ProfileCG's growth profile lags peers' and until a clear path to consistent 10%+ FRE growth is evident, it is recommended investors stay on the sidelines.
Management FeesShares underperformed slightly with a low quality beat in 3Q, with management fees missing on fee rate and fundraising being light.
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Ownership Overview
20.63% Insiders
20.97% Mutual Funds
22.45% Other Institutional Investors
20.96% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CG FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was $36.65 and its highest was $57.50 in the past 12 months.
What is Carlyle Group’s market cap?
Carlyle Group’s market cap is $19.09B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is May 01, 2025 which is in 69 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Feb 11, 2025. The company reported $0.92 earnings per share for the quarter, missing the consensus estimate of $0.949 by -$0.029.
Is Carlyle Group overvalued?
According to Wall Street analysts Carlyle Group’s price is currently Undervalued.
Does Carlyle Group pay dividends?
Carlyle Group pays a Quarterly dividend of $0.349 which represents an annual dividend yield of 2.62%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 0.97.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 357,200,000 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.92 in its last earnings report, missing expectations of $0.949. Following the earnings report the stock price went down -3.691%.
Which hedge fund is a major shareholder of Carlyle Group?
Currently, no hedge funds are holding shares in CG
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Carlyle Group Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.36 (9.24% Upside)
$57.36 (9.24% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 26.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.8%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.55%
12-Months-Change
Fundamentals
Return on Equity
17.69%
Trailing 12-Months
Asset Growth
9.10%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.
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CG Company Deck
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CG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a strong financial performance with record fee-related earnings and significant growth in Global Credit and Capital Markets. Despite some challenges in Global Private Equity and economic conditions, the overall sentiment was positive, focusing on strategic investments and anticipated future growth.Read More>---
CG Stock 12 Month Forecast
Average Price Target
$57.36
▲(9.24% Upside)
Technical Analysis
Apollo Global Management
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KKR & Co
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Blackstone Group
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Ares Management
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Hamilton Lane
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Best Analysts Covering CG
1 Year
1 Year Success Rate
14/15 ratings generated profit
1 Year Average Return
+28.91%
reiterated a buy rating 9 days ago
Copying Benjamin Budish's trades and holding each position for 1 Year would result in 93.33% of your transactions generating a profit, with an average return of +28.91% per trade.
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