Carlyle Group Inc. (CG): Price and Financial Metrics
CG Price/Volume Stats
| Current price | $45.61 | 52-week high | $45.99 |
| Prev. close | $44.24 | 52-week low | $25.20 |
| Day low | $44.22 | Volume | 4,258,400 |
| Day high | $45.99 | Avg. volume | 2,269,189 |
| 50-day MA | $39.40 | Dividend yield | 3.47% |
| 200-day MA | $32.74 | Market Cap | 16.42B |
CG Stock Price Chart Interactive Chart >
CG POWR Grades
- Momentum is the dimension where CG ranks best; there it ranks ahead of 74.09% of US stocks.
- CG's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
- CG's current lowest rank is in the Value metric (where it is better than 16.34% of US stocks).
CG Stock Summary
- CG's current price/earnings ratio is 66.87, which is higher than 90.3% of US stocks with positive earnings.
- The ratio of debt to operating expenses for CARLYLE GROUP INC is higher than it is for about 90.52% of US stocks.
- Revenue growth over the past 12 months for CARLYLE GROUP INC comes in at -51.79%, a number that bests merely 4.44% of the US stocks we're tracking.
- Stocks that are quantitatively similar to CG, based on their financial statements, market capitalization, and price volatility, are MNTK, FOUR, WH, EVTC, and VRSK.
- CG's SEC filings can be seen here. And to visit CARLYLE GROUP INC's official web site, go to www.carlyle.com.
CG Valuation Summary
- CG's price/earnings ratio is 69.7; this is 533.64% higher than that of the median Financial Services stock.
- Over the past 142 months, CG's price/sales ratio has gone up 5.1.
Below are key valuation metrics over time for CG.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CG | 2023-12-22 | 5.3 | 2.5 | 69.7 | 54.0 |
| CG | 2023-12-21 | 5.4 | 2.5 | 70.0 | 54.2 |
| CG | 2023-12-20 | 5.3 | 2.5 | 69.0 | 53.6 |
| CG | 2023-12-19 | 5.4 | 2.5 | 71.0 | 54.7 |
| CG | 2023-12-18 | 5.5 | 2.5 | 71.5 | 54.9 |
| CG | 2023-12-15 | 5.5 | 2.5 | 71.6 | 55.0 |
CG Growth Metrics
- Its 4 year revenue growth rate is now at -46.95%.
- The 2 year price growth rate now stands at 64.16%.
- The 3 year cash and equivalents growth rate now stands at 54.96%.
The table below shows CG's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-12-31 | 4,438.7 | -379.3 | 1,225 |
| 2022-09-30 | 5,718.4 | 230.1 | 1,745.4 |
| 2022-06-30 | 6,269.4 | 637.2 | 1,997.4 |
| 2022-03-31 | 7,926.7 | 1,349.8 | 2,677 |
| 2021-12-31 | 8,782.1 | 1,791 | 2,974.7 |
| 2021-09-30 | 8,297.7 | 1,243.8 | 2,845.9 |
CG's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CG has a Quality Grade of C, ranking ahead of 41.55% of graded US stocks.
- CG's asset turnover comes in at 0.454 -- ranking 51st of 444 Trading stocks.
- CIM, NAVI, and PW are the stocks whose asset turnover ratios are most correlated with CG.
The table below shows CG's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.454 | 0.538 | 0.154 |
| 2021-06-30 | 0.463 | 0.537 | 0.151 |
| 2021-03-31 | 0.414 | 0.498 | 0.116 |
| 2020-12-31 | 0.216 | 0.409 | 0.032 |
| 2020-09-30 | 0.143 | 0.287 | -0.003 |
| 2020-06-30 | 0.124 | 0.271 | -0.010 |
CG Price Target
For more insight on analysts targets of CG, see our CG price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $58.88 | Average Broker Recommendation | 1.45 (Moderate Buy) |
Carlyle Group Inc. (CG) Company Bio
The Carlyle Group is a multinational private equity, alternative asset management and financial services corporation based in the United States with $376 billion of assets under management. It specializes in private equity, real assets, and private credit. It is one of the largest mega-funds in the world. In 2015, Carlyle was the world's largest private equity firm by capital raised over the previous five years, according to the PEI 300 index, though by 2020, it had slipped into second place. (Source:Wikipedia)
Latest CG News From Around the Web
Below are the latest news stories about CARLYLE GROUP INC that investors may wish to consider to help them evaluate CG as an investment opportunity.
Acentra Health (formerly Kepro) Earns URAC Disease Management Accreditation for Adhering to Care Standards That Prevent and Control Chronic DiseaseThree-year designation demonstrates company’s adherence to rigorous standards of quality and safety that drive better health outcomesMCLEAN, Va., Dec. 19, 2023 (GLOBE NEWSWIRE) -- Acentra Health, a leading provider of clinical services and technology solutions to government healthcare agencies, announced today that Kepro (which rebranded as Acentra Health in June 2023 following its merger with CNSI) has received full accreditation from URAC in Disease Management. The prestigious accreditation de |
Carlyle and Insight Partners to Invest in Exiger, a High-Growth AI Supply Chain Risk & Resilience Software Company, in Partnership with ManagementExiger, the market leading SaaS company revolutionizing the way corporations, government agencies and banks manage supply chains, announced today that it has entered into a definitive agreement through which it will receive a majority investment from funds managed by global investment firm Carlyle (NASDAQ: CG) and global software investor Insight Partners. The partnership will enable Exiger to continue investing in its award-winning product portfolio of AI solutions that are used in critical app |
Carlyle and Insight Partners Acquire Risk-Management Business ExigerBuyout firm Carlyle Group and technology investor Insight Partners have acquired risk-management software and services provider Exiger at a valuation of around $1.2 billion, according to two people familiar with the matter. |
Private Equity’s New Way to Defer M&A Debt Costs: Credit Weekly(Bloomberg) -- Most Read from BloombergUS Frackers Return to Haunt OPEC’s Pricing StrategyA-Rod’s Slam SPAC Is Said to Plan Merger With Lynk GlobalDimon’s Heir at JPMorgan Still Hazy as ‘Five More Years’ Tick ByCanada to Announce 2035 All-EV Sales Mandate, Reports SayNetanyahu, Under Pressure Over Hostage Deaths, Vows to Press On Private equity giants are turning to a new take on an old solution to higher debt costs for M&A deals: borrow all of the money they can and defer paying it back.KKR & C |
Billionaire reveals the biggest mistake investors makeCarlyle Group co-chairman and co-founder David Rubenstein discusses investors' 'biggest mistakes' and predicts the Federal Reserve's interest rate cut |
CG Price Returns
| 1-mo | 16.23% |
| 3-mo | 52.91% |
| 6-mo | 45.75% |
| 1-year | 34.12% |
| 3-year | 37.67% |
| 5-year | 196.59% |
| YTD | 12.09% |
| 2023 | 42.55% |
| 2022 | -43.78% |
| 2021 | 78.46% |
| 2020 | 1.62% |
| 2019 | 116.75% |
CG Dividends
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Continue Researching CG
Want to do more research on Carlyle Group Inc's stock and its price? Try the links below:Carlyle Group Inc (CG) Stock Price | Nasdaq
Carlyle Group Inc (CG) Stock Quote, History and News - Yahoo Finance
Carlyle Group Inc (CG) Stock Price and Basic Information | MarketWatch
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