Carlyle Group, The (CG)

$43.68

-0.95

(-2.13%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Carlyle Group, The

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 437.1M → 921.2M (in $), with an average increase of 31.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 81.3M → -692.0M (in $), with an average decrease of 951.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 73.1% return, outperforming this stock by 34.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 75.1% return, outperforming this stock by 65.4%

Performance

  • $43.52
    $44.81
    $43.68
    downward going graph

    0.37%

    Downside

    Day's Volatility :2.88%

    Upside

    2.52%

    downward going graph
  • $23.43
    $48.52
    $43.68
    downward going graph

    46.36%

    Downside

    52 Weeks Volatility :51.71%

    Upside

    9.98%

    downward going graph

Returns

PeriodCarlyle Group, TheSector (Financials)Index (Russel 2000)
3 Months
9.94%
5.0%
0.0%
6 Months
58.61%
21.8%
0.0%
1 Year
38.71%
19.1%
-1.7%
3 Years
9.65%
12.8%
-20.7%

Highlights

Market Capitalization
15.8B
Book Value
$14.37
Dividend Share
1.4
Dividend Yield
3.14%
Earnings Per Share (EPS)
-1.68
PEG Ratio
1.42
Wall Street Target Price
52.77
Profit Margin
-25.13%
Operating Margin TTM
-108.57%
Return On Assets TTM
-2.33%
Return On Equity TTM
-7.88%
Revenue TTM
2.4B
Revenue Per Share TTM
6.7
Quarterly Revenue Growth YOY
25.5%
Gross Profit TTM
2.5B
EBITDA
1.2B
Diluted Eps TTM
-1.68
Quarterly Earnings Growth YOY
-0.71
EPS Estimate Current Year
4.0
EPS Estimate Next Year
4.61
EPS Estimate Current Quarter
0.78
EPS Estimate Next Quarter
0.91

Analyst Recommendation

Buy
    66%Buy
    29%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
16
17
17
Hold
7
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 20.81%

Current $43.68
Target $52.77

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%
Q3 FY22Q/Q Change
Revenue
813.7M
↑ 8.35%
Net Income
280.8M
↑ 14.43%
Net Profit Margin
34.51%
↑ 1.83%
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%
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%
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%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
300.0M
↓ 260.6%
Investing Cash Flow
-227.4M
↑ 4358.82%
Financing Cash Flow
13.0M
↓ 94.59%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Group, The
Carlyle Group, The
-3.36%
58.61%
38.71%
9.65%
36.41%
Blackstone Inc
Blackstone Inc
-2.95%
30.75%
30.01%
55.35%
208.35%
Kkr & Co. L.p.
Kkr & Co. L.p.
-2.52%
67.87%
73.13%
75.11%
298.59%
Blackrock, Inc.
Blackrock, Inc.
-6.86%
20.05%
7.49%
-7.86%
61.05%
Apollo Asset Management Inc
Apollo Asset Management Inc
-3.11%
28.69%
63.07%
108.39%
231.07%
Brookfield Corp
Brookfield Corp
-6.25%
23.61%
16.38%
-15.75%
20.34%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Group, The
Carlyle Group, The
77.59
NA
1.42
4.0
-0.08
-0.02
0.03
14.37
Blackstone Inc
Blackstone Inc
65.28
65.28
1.75
4.91
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
22.92
22.92
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
12.9
12.9
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.95
63.95
NA
4.75
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Group, The
Carlyle Group, The
Buy
$15.8B
36.41%
77.59
-25.13%
Blackstone Inc
Blackstone Inc
Buy
$145.6B
208.35%
65.28
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$83.4B
298.59%
22.92
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.05%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$60.7B
231.07%
12.9
15.8%
Brookfield Corp
Brookfield Corp
Buy
$59.1B
20.34%
63.95
1.15%

Institutional Holdings

  • BlackRock Inc

    8.63%

  • Vanguard Group Inc

    6.89%

  • Capital World Investors

    5.53%

  • Morgan Stanley - Brokerage Accounts

    3.29%

  • William Blair Investment Management, LLC

    3.07%

  • Vulcan Value Partners, LLC

    2.34%

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

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