Carlyle Group, The (CG)

$39.56

+0.29

(+0.74%)

Market is closed - opens 7 PM, 20 Jun 2024

Insights on Carlyle Group, The

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 921.2M → 681.4M (in $), with an average decrease of 26.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -692.0M → 65.6M (in $), with an average increase of 1154.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 93.1% return, outperforming this stock by 67.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 95.9% return, outperforming this stock by 106.3%

Performance

  • $39.37
    $39.87
    $39.56
    downward going graph

    0.49%

    Downside

    Day's Volatility :1.27%

    Upside

    0.78%

    downward going graph
  • $25.69
    $47.72
    $39.56
    downward going graph

    35.06%

    Downside

    52 Weeks Volatility :46.17%

    Upside

    17.1%

    downward going graph

Returns

PeriodCarlyle Group, TheSector (Financials)Index (Russel 2000)
3 Months
-12.48%
0.5%
0.0%
6 Months
-4.61%
9.8%
0.0%
1 Year
26.11%
22.9%
0.0%
3 Years
-12.38%
17.1%
-20.9%

Highlights

Market Capitalization
14.1B
Book Value
$14.11
Dividend Share
1.4
Dividend Yield
3.59%
Earnings Per Share (EPS)
-1.78
PEG Ratio
1.42
Wall Street Target Price
48.38
Profit Margin
-29.01%
Operating Margin TTM
24.0%
Return On Assets TTM
-2.48%
Return On Equity TTM
-8.34%
Revenue TTM
2.2B
Revenue Per Share TTM
6.15
Quarterly Revenue Growth YOY
-27.500000000000004%
Gross Profit TTM
2.5B
EBITDA
1.2B
Diluted Eps TTM
-1.78
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
3.91
EPS Estimate Next Year
4.5
EPS Estimate Current Quarter
0.94
EPS Estimate Next Quarter
0.96

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 22.3%

Current $39.56
Target $48.38

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%
Q4 FY22Q/Q Change
Revenue
647.3M
↓ 20.45%
Net Income
127.2M
↓ 54.7%
Net Profit Margin
19.65%
↓ 14.86%
Q1 FY23Q/Q Change
Revenue
859.0M
↑ 32.71%
Net Income
100.7M
↓ 20.83%
Net Profit Margin
11.72%
↓ 7.93%
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%
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%
Q4 FY22Q/Q Change
Total Assets
21.4B
↑ 1.47%
Total Liabilities
14.6B
↑ 1.0%
Q1 FY23Q/Q Change
Total Assets
21.3B
↓ 0.6%
Total Liabilities
14.5B
↓ 0.82%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-120.8M
↓ 140.27%
Investing Cash Flow
34.4M
↓ 115.13%
Financing Cash Flow
25.9M
↑ 99.23%
Q1 FY23Q/Q Change
Operating Cash Flow
-112.5M
↓ 6.87%
Investing Cash Flow
-93.9M
↓ 372.97%
Financing Cash Flow
-136.5M
↓ 627.03%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Group, The
Carlyle Group, The
-8.78%
-4.61%
26.11%
-12.38%
23.55%
Blackstone Inc
Blackstone Inc
-2.2%
-4.2%
35.62%
25.01%
174.33%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.34%
30.45%
95.09%
90.81%
354.84%
Blackrock, Inc.
Blackrock, Inc.
-2.68%
-2.21%
13.42%
-9.01%
72.25%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.87%
23.81%
53.56%
100.65%
243.85%
Brookfield Corp
Brookfield Corp
-7.72%
5.11%
26.14%
-16.82%
29.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Group, The
Carlyle Group, The
77.59
NA
1.42
3.91
-0.08
-0.02
0.04
14.11
Blackstone Inc
Blackstone Inc
42.69
42.69
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
24.84
24.84
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.84
19.84
2.46
41.39
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
68.25
68.25
NA
4.58
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Group, The
Carlyle Group, The
Buy
$14.1B
23.55%
77.59
-29.01%
Blackstone Inc
Blackstone Inc
Hold
$146.6B
174.33%
42.69
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$102.4B
354.84%
24.84
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.1B
72.25%
19.84
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$65.9B
243.85%
13.02
16.23%
Brookfield Corp
Brookfield Corp
Buy
$63.5B
29.0%
68.25
1.14%

Institutional Holdings

  • BlackRock Inc

    6.49%
  • Vanguard Group Inc

    6.48%
  • Capital World Investors

    5.57%
  • Morgan Stanley - Brokerage Accounts

    3.68%
  • William Blair Investment Management, LLC

    3.28%
  • Alkeon Capital Management, LLC

    2.40%

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
2200
CEO
Mr. William E. Conway Jr.
Industry
Finance

FAQs