Carlyle Group, The

Carlyle Group, The (CG)

$27.67

-0.48

(-1.71%)

Live

Insights on Carlyle Group, The

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.45B → 859.0M (in $), with an average decrease of 41.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 280.8M → 125.3M (in $), with an average decrease of 28.1% per quarter

  • Vs APO

    In the last 1 year, Apollo Global Management Inc - Class A has given 15.9% return, outperforming this stock by 42.8%

  • Vs KKR

    In the last 3 years, KKR & Co. Inc. has given 40.3% return, outperforming this stock by 38.5%

Performance

  • $27.35
    $28.10
    $27.67
    downward going graph

    1.17%

    Downside

    Day's Volatility :2.69%

    Upside

    1.53%

    downward going graph
  • $23.69
    $38.91
    $27.67
    downward going graph

    14.38%

    Downside

    52 Weeks Volatility :39.12%

    Upside

    28.89%

    downward going graph

Returns

PeriodCarlyle Group, TheSector (Financials)Index (Russel 2000)
3 Months
-18.17%
-10.1%
-6.7%
6 Months
-9.69%
-11.6%
-6.2%
1 Year
-26.94%
-9.5%
-5.1%
3 Years
0.11%
37.1%
26.9%

Highlights

Market Capitalization
10.1B
Book Value
$17.06
Dividend Share
1.325
Dividend Yield
5.47%
Earnings Per Share (EPS)
2.06
PE Ratio
13.48
PEG Ratio
7.58
Wall Street Target Price
36.43
Profit Margin
20.29%
Operating Margin TTM
37.72%
Return On Assets TTM
4.07%
Return On Equity TTM
12.38%
Revenue TTM
3.7B
Revenue Per Share TTM
10.25
Quarterly Revenue Growth YOY
-45.7%
Gross Profit TTM
2.5B
EBITDA
1.6B
Diluted Eps TTM
2.06
Quarterly Earnings Growth YOY
-0.82
EPS Estimate Current Year
2.87
EPS Estimate Next Year
4.0
EPS Estimate Current Quarter
0.68
EPS Estimate Next Quarter
0.77

Analyst Recommendation

Buy
    70%Buy
    25%Hold
    4%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
17
17
16
Hold
6
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 31.66%

Current $27.67
Target $36.43

Company Financials

FY17Y/Y Change
Revenue
3.7B
↑ 61.64%
Net Income
244.1M
↑ 3714.06%
Net Profit Margin
6.64%
↑ 6.36%
FY18Y/Y Change
Revenue
1.8B
↓ 50.8%
Net Income
116.5M
↓ 52.27%
Net Profit Margin
6.44%
↓ 0.2%
FY19Y/Y Change
Revenue
2.7B
↑ 49.42%
Net Income
380.9M
↑ 226.95%
Net Profit Margin
14.09%
↑ 7.65%
FY20Y/Y Change
Revenue
1.9B
↓ 30.56%
Net Income
348.2M
↓ 8.58%
Net Profit Margin
18.55%
↑ 4.46%
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
4.4B
↓ 19.76%
Net Income
1.2B
↓ 58.82%
Net Profit Margin
27.6%
↓ 26.17%
Q4 FY21Q/Q Change
Revenue
1.3B
↑ 21.76%
Net Income
647.6M
↑ 21.55%
Net Profit Margin
49.63%
↓ 0.09%
Q1 FY22Q/Q Change
Revenue
1.1B
↓ 12.38%
Net Income
571.6M
↓ 11.74%
Net Profit Margin
50.0%
↑ 0.37%
Q2 FY22Q/Q Change
Revenue
751.0M
↓ 34.31%
Net Income
245.4M
↓ 57.07%
Net Profit Margin
32.68%
↓ 17.32%
Q3 FY22Q/Q Change
Revenue
1.1B
↑ 44.94%
Net Income
280.8M
↑ 14.43%
Net Profit Margin
25.8%
↓ 6.88%
Q4 FY22Q/Q Change
Revenue
1.5B
↑ 33.75%
Net Income
127.2M
↓ 54.7%
Net Profit Margin
8.74%
↓ 17.06%
Q1 FY23Q/Q Change
Revenue
859.0M
↓ 41.0%
Net Income
125.3M
↓ 1.49%
Net Profit Margin
14.59%
↑ 5.85%
FY17Y/Y Change
Total Assets
12.3B
↑ 23.14%
Total Liabilities
9.3B
↑ 9.54%
FY18Y/Y Change
Total Assets
12.9B
↑ 5.16%
Total Liabilities
10.1B
↑ 8.0%
FY19Y/Y Change
Total Assets
13.8B
↑ 6.93%
Total Liabilities
10.8B
↑ 7.55%
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%
Q4 FY21Q/Q Change
Total Assets
21.3B
↑ 2.22%
Total Liabilities
15.5B
↓ 1.34%
Q1 FY22Q/Q Change
Total Assets
21.7B
↑ 2.29%
Total Liabilities
15.4B
↓ 1.04%
Q2 FY22Q/Q Change
Total Assets
21.4B
↓ 1.43%
Total Liabilities
15.0B
↓ 2.53%
Q3 FY22Q/Q Change
Total Assets
21.1B
↓ 1.55%
Total Liabilities
14.4B
↓ 3.7%
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%
FY17Y/Y Change
Operating Cash Flow
-7.1M
↓ 97.64%
Investing Cash Flow
-34.0M
↑ 33.86%
Financing Cash Flow
318.6M
↑ 1982.35%
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
-81.2M
↓ 66.52%
Q4 FY21Q/Q Change
Operating Cash Flow
488.6M
↓ 30.9%
Investing Cash Flow
-14.4M
↑ 136.07%
Financing Cash Flow
-400.4M
↓ 553.97%
Q1 FY22Q/Q Change
Operating Cash Flow
-371.7M
↓ 176.07%
Investing Cash Flow
-630.7M
↑ 4279.86%
Financing Cash Flow
-164.5M
↓ 58.92%
Q2 FY22Q/Q Change
Operating Cash Flow
-186.8M
↓ 49.74%
Investing Cash Flow
-5.1M
↓ 99.19%
Financing Cash Flow
240.4M
↓ 246.14%
Q3 FY22Q/Q Change
Operating Cash Flow
300.0M
↓ 260.6%
Investing Cash Flow
-227.4M
↑ 4358.82%
Financing Cash Flow
-89.1M
↓ 137.06%
Q4 FY22Q/Q Change
Operating Cash Flow
-120.8M
↓ 140.27%
Investing Cash Flow
34.4M
↓ 115.13%
Financing Cash Flow
-68.0M
↓ 23.68%
Q1 FY23Q/Q Change
Operating Cash Flow
-24.4M
↓ 79.8%
Investing Cash Flow
-93.9M
↓ 372.97%
Financing Cash Flow
73.0M
↓ 207.35%

Technicals Summary

Sell

Neutral

Buy

Carlyle Group, The is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Group, The
Carlyle Group, The
-7.58%
-9.69%
-26.94%
0.11%
-12.09%
Blackstone Inc
Blackstone Inc
-2.65%
-5.6%
-26.65%
51.02%
170.59%
KKR & Co. L.P.
KKR & Co. L.P.
-2.97%
-0.48%
-5.73%
82.64%
132.43%
BlackRock, Inc.
BlackRock, Inc.
1.6%
-5.92%
0.67%
25.15%
26.08%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.8%
-3.76%
15.86%
38.4%
113.22%
 Brookfield Corp
Brookfield Corp
-4.85%
-8.98%
-8.98%
-8.98%
-8.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Group, The
Carlyle Group, The
13.48
13.48
7.58
2.87
0.12
0.04
0.05
17.06
Blackstone Inc
Blackstone Inc
106.06
106.06
1.27
4.39
0.03
0.02
0.05
9.95
KKR & Co. L.P.
KKR & Co. L.P.
48.02
NA
2.81
3.55
-0.04
-0.01
0.01
21.54
BlackRock, Inc.
BlackRock, Inc.
20.83
20.83
13.91
35.02
0.12
0.03
0.03
251.57
Apollo Asset Management Inc
Apollo Asset Management Inc
8.99
NA
1.37
6.57
-0.11
-0.01
0.03
14.23
 Brookfield Corp
Brookfield Corp
73.23
73.23
NA
3.86
0.02
0.02
0.01
25.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Group, The
Carlyle Group, The
Buy
$10.1B
-12.09%
13.48
20.29%
Blackstone Inc
Blackstone Inc
Buy
$103.2B
170.59%
106.06
14.46%
KKR & Co. L.P.
KKR & Co. L.P.
Buy
$57.9B
132.43%
48.02
-8.27%
BlackRock, Inc.
BlackRock, Inc.
Buy
$100.7B
26.08%
20.83
28.13%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$37.5B
113.22%
8.99
-11.79%
 Brookfield Corp
Brookfield Corp
Buy
$49.3B
-8.98%
73.23
0.85%

Institutional Holdings

  • Vanguard Group Inc

    7.01%
  • Morgan Stanley - Brokerage Accounts

    6.82%
  • BlackRock Inc

    3.69%
  • Alkeon Capital Management, LLC

    3.63%
  • Capital World Investors

    3.50%
  • Vulcan Value Partners, LLC

    3.19%

Corporate Announcements

  • Carlyle Group, The Dividends March,2023

    In the quarter ending March,2023. Carlyle Group, The has declared dividend of $0.44

    Read More

Company Information

The Carlyle Group is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $230 billion of assets under management as of September 30, 2020, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. Carlyle employs more than 1,800 people in 30 offices across six continents.

Organization
Carlyle Group, The
Employees
2100
CEO
Mr. Curtis L. Buser CPA
Industry
Finance

FAQs