Carlyle Group (CG)
(Delayed Data from NSDQ)
$46.11 USD
+0.49 (1.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.09 -0.02 (-0.04%) 6:42 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Company Summary
Based in Washington, DC, The Carlyle Group Inc. is one of the world’s largest global investment firms. It originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations and buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, and other investment opportunities. Carlyle provides investment management services to various private equity funds, real estate funds, private credit funds, collateralized loan obligations (CLO) and other investment products sponsored by the company for the investment of client assets.
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Company Summary
Based in Washington, DC, The Carlyle Group Inc. is one of the world’s largest global investment firms. It originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations and buildups, growth capital financings, real estate opportunities, bank loans, high-yield debt, distressed assets, mezzanine debt, and other investment opportunities. Carlyle provides investment management services to various private equity funds, real estate funds, private credit funds, collateralized loan obligations (CLO) and other investment products sponsored by the company for the investment of client assets.
On Jan 1, 2020, the company completed its conversion from a limited partnership to a corporation.
The company operates through three reportable segments:
Global Private Equity - The segment advises buyout, growth, real estate and natural resources funds. As of Dec 31, 2023, the segment had $161.3 billion of AUM and $106.7 billion of fee-earning AUM.
Global Credit - This segment advises funds and vehicles that pursue investment strategies, including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt and insurance solutions. As of Dec 31, 2023, the segment had $187.8 billion of AUM and $155.2 billion of fee-earning AUM.
Global Investment Solutions - The segment advises through fund of funds, secondary purchases of existing portfolios and managed co-investment programs. As of Dec 31, 2023, the segment had $76.9 billion of AUM and $45.5 billion of fee-earning AUM.
In August 2021, Carlyle disposed of a 100% stake in its Brazilian management entity and entered a sub-advisory agreement with the acquirer to offer advisory services for the portfolio.
General Information
Carlyle Group Inc
1001 Pennsylvania Avenue NW
Washington, DC 20004
Phone: 202-729-5626
Fax: 202-347-1818
Email: daniel.harris@carlyle.com
Industry | Financial - Investment Funds |
Sector | Finance |
Fiscal Year End | December |
Last Reported Quarter | 3/31/2024 |
Earnings Date | 5/1/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 0.92 |
Current Year EPS Consensus Estimate | 3.97 |
Estimated Long-Term EPS Growth Rate | 11.90 |
Earnings Date | 5/1/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 45.62 |
52 Week High | 48.52 |
52 Week Low | 25.20 |
Beta | 1.79 |
20 Day Moving Average | 1,841,455.62 |
Target Price Consensus | 49.64 |
4 Week | -2.75 |
12 Week | 12.42 |
YTD | 12.12 |
4 Week | 1.22 |
12 Week | 9.25 |
YTD | 5.93 |
Shares Outstanding (millions) | 362.11 |
Market Capitalization (millions) | 16,519.63 |
Short Ratio | NA |
Last Split Date | NA |
Dividend Yield | 3.07% |
Annual Dividend | $1.40 |
Payout Ratio | 0.43 |
Change in Payout Ratio | -0.10 |
Last Dividend Payout / Amount | 2/22/2024 / $0.35 |
Fundamental Ratios
P/E (F1) | 11.48 |
Trailing 12 Months | 14.08 |
PEG Ratio | 0.97 |
vs. Previous Year | -14.85% |
vs. Previous Quarter | -1.15% |
vs. Previous Year | 28.75% |
vs. Previous Quarter | 29.25% |
Price/Book | 2.84 |
Price/Cash Flow | 10.19 |
Price / Sales | 5.57 |
3/31/24 | NA |
12/31/23 | 19.74 |
9/30/23 | 19.43 |
3/31/24 | NA |
12/31/23 | 5.99 |
9/30/23 | 6.12 |
3/31/24 | NA |
12/31/23 | 2.27 |
9/30/23 | 2.94 |
3/31/24 | NA |
12/31/23 | 2.27 |
9/30/23 | 2.92 |
3/31/24 | NA |
12/31/23 | 42.87 |
9/30/23 | 47.19 |
3/31/24 | NA |
12/31/23 | -20.53 |
9/30/23 | 7.65 |
3/31/24 | NA |
12/31/23 | -20.27 |
9/30/23 | 14.99 |
3/31/24 | NA |
12/31/23 | 16.07 |
9/30/23 | 18.07 |
3/31/24 | NA |
12/31/23 | 0.00 |
9/30/23 | 0.00 |
3/31/24 | NA |
12/31/23 | 1.52 |
9/30/23 | 1.34 |
3/31/24 | NA |
12/31/23 | 60.25 |
9/30/23 | 57.20 |