CARLYLE GROUP INC/THE (CG) Stock Price, Forecast & Analysis
NASDAQ:CG • US14316J1088
CG Key Statistics, Chart & Performance
The current stock price of CG is 53.23 USD. In the past month the price decreased by -14.63%. In the past year, price increased by 6.76%.
CG Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to CG. When comparing the yearly performance of all stocks, CG turns out to be only a medium performer in the overall market: it outperformed 49.67% of all stocks.
CG Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to CG. CG has a bad profitability rating. Also its financial health evaluation is rather negative.
CG Financial Highlights
Over the last trailing twelve months CG reported a non-GAAP Earnings per Share(EPS) of 4.02. The EPS increased by 9.84% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 16.91% | ||
| ROA | 2.44% | ||
| ROE | 11.77% | ||
| Debt/Equity | 2.15 |
CG Forecast & Estimates
24 analysts have analysed CG and the average price target is 70.25 USD. This implies a price increase of 31.98% is expected in the next year compared to the current price of 53.23.
For the next year, analysts expect an EPS growth of 20.03% and a revenue growth 21.77% for CG
CG Ownership
CG Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.9 | 169.678B | ||
| BX | BLACKSTONE INC | 18.4 | 150.191B | ||
| KKR | KKR & CO INC | 14.94 | 90.187B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 27.15 | 82.814B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.72 | 81.322B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.06 | 43.065B | ||
| ARES | ARES MANAGEMENT CORP - A | 18.38 | 40.257B | ||
| STT | STATE STREET CORP | 10.92 | 35.705B | ||
| NTRS | NORTHERN TRUST CORP | 14.14 | 26.975B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.8 | 22.64B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find more ETFs on the USA exchanges | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About CG
Company Profile
The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington Dc and currently employs 2,300 full-time employees. The company went IPO on 2012-05-03. The firm's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Company Info
CARLYLE GROUP INC/THE
1001 Pennsylvania Avenue NW, Suite 220 South
WASHINGTON WASHINGTON DC 20004 US
CEO: Kewsong Lee
Employees: 2300
Phone: 12027295626
CARLYLE GROUP INC/THE / CG FAQ
Can you describe the business of CARLYLE GROUP INC/THE?
The Carlyle Group, Inc. is a global investment firm. The company is headquartered in Washington, Washington Dc and currently employs 2,300 full-time employees. The company went IPO on 2012-05-03. The firm's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
What is the current price of CG stock?
The current stock price of CG is 53.23 USD. The price increased by 0.47% in the last trading session.
What is the dividend status of CARLYLE GROUP INC/THE?
CARLYLE GROUP INC/THE (CG) has a dividend yield of 2.57%. The yearly dividend amount is currently 1.4.
What is the ChartMill rating of CARLYLE GROUP INC/THE stock?
CG has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
What sector and industry does CARLYLE GROUP INC/THE belong to?
CARLYLE GROUP INC/THE (CG) operates in the Financials sector and the Capital Markets industry.
Should I buy CG stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CG.
Who owns CARLYLE GROUP INC/THE?
You can find the ownership structure of CARLYLE GROUP INC/THE (CG) on the Ownership tab.