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CG

CG - Carlyle Group LP-The Stock Price, Fair Value and News

43.05USD-0.35 (-0.81%)Market Closed

Market Summary

CG
USD43.05-0.35
Market Closed
-0.81%

CG Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

CG Stock Price

View Fullscreen

CG RSI Chart

CG Valuation

Market Cap

15.5B

Price/Earnings (Trailing)

-23.62

Price/Sales (Trailing)

5.55

EV/EBITDA

-42.69

Price/Free Cashflow

48.32

CG Price/Sales (Trailing)

CG Profitability

EBT Margin

-22.90%

Return on Equity

-11.43%

Return on Assets

-3.15%

Free Cashflow Yield

2.07%

CG Fundamentals

CG Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

-19.86%

Rev. Growth (Qtr)

-25.67%

CG Earnings

Earnings (TTM)

-655.8M

Earnings Growth (Yr)

-47.65%

Earnings Growth (Qtr)

109.31%

Breaking Down CG Revenue

Last 7 days

1.3%

Last 30 days

-3.5%

Last 90 days

-3.4%

Trailing 12 Months

57.6%

How does CG drawdown profile look like?

CG Financial Health

Debt/Equity

0.39

Debt/Cashflow

0.17

CG Investor Care

Dividend Yield

3.29%

Dividend/Share (TTM)

1.38

Buy Backs (1Y)

0.62%

Diluted EPS (TTM)

-1.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.8B000
20233.7B3.1B2.8B3.0B
20227.9B6.3B5.7B4.4B
20216.1B7.7B8.3B8.8B
20203.3B3.2B3.0B2.9B
20192.8B3.0B3.1B3.4B
20183.3B3.2B3.3B2.4B
20172.9B3.2B3.2B3.7B
20162.4B2.1B2.4B2.3B
20153.9B3.6B3.1B3.0B
20144.4B4.8B4.7B3.9B
20133.0B3.5B3.6B4.4B
20124.0B2.9B3.0B3.0B
20112.8B2.8B02.8B
20100002.8B

Tracking the Latest Insider Buys and Sells of Carlyle Group LP-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
fitt lawton w
acquired
-
-
5,004
-
May 01, 2024
filler linda
acquired
-
-
5,004
-
May 01, 2024
schwartz harvey m
sold (taxes)
-24,671,500
44.8
-550,704
chief executive officer
May 01, 2024
ordan mark s
acquired
-
-
5,004
-
May 01, 2024
beschloss afsaneh mashayekhi
acquired
-
-
5,004
-
May 01, 2024
rice derica w
acquired
-
-
5,004
-
May 01, 2024
welters anthony
acquired
-
-
5,004
-
May 01, 2024
shaw william joseph
acquired
-
-
5,004
-
May 01, 2024
hance james h jr
acquired
-
-
5,004
-
May 01, 2024
cherwoo sharda
acquired
-
-
5,004
-

1–10 of 50

Which funds bought or sold CG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
reduced
-20.95
-743,081
7,643,050
-%
May 16, 2024
COMERICA BANK
added
44.52
3,458,690
8,651,100
0.04%
May 16, 2024
Tidal Investments LLC
new
-
202,041
202,041
-%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
sold off
-100
-406,900
-
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
18.96
-60,001
447,254
0.01%
May 16, 2024
Arete Wealth Advisors, LLC
added
0.05
108,037
816,192
0.07%
May 16, 2024
Jaffetilchin Investment Partners, LLC
new
-
219,162
219,162
0.02%
May 16, 2024
LBP AM SA
added
42.64
365,593
932,852
0.04%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.69
2,218,770
16,014,800
0.02%
May 16, 2024
Colony Group, LLC
reduced
-28.43
-48,000
228,000
-%

1–10 of 43

Are Funds Buying or Selling CG?

Are funds buying CG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CG
No. of Funds

Unveiling Carlyle Group LP-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 05, 2024
carlyle group management l.l.c.
39.0%
140,827,506
SC 13D/A
Feb 13, 2024
vanguard group inc
6.89%
24,876,188
SC 13G/A
Feb 12, 2024
morgan stanley
2.9%
10,485,962
SC 13G/A
Feb 09, 2024
capital world investors
5.5%
20,008,088
SC 13G
Jan 25, 2024
blackrock inc.
8.6%
31,155,048
SC 13G
Feb 13, 2023
capital world investors
0.6%
2,217,000
SC 13G/A
Feb 10, 2023
rubenstein david m.
8.1%
29,249,644
SC 13G/A
Feb 09, 2023
vanguard group inc
6.86%
24,952,869
SC 13G/A
Feb 08, 2023
morgan stanley
6.4%
23,412,646
SC 13G/A
Jun 14, 2022
carlyle group management l.l.c.
42.1%
152,131,004
SC 13D/A

Recent SEC filings of Carlyle Group LP-The

View All Filings
Date Filed Form Type Document
May 14, 2024
SC 13D/A
13D - Major Acquisition
May 13, 2024
SC 13D/A
13D - Major Acquisition
May 07, 2024
10-Q
Quarterly Report
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to Carlyle Group LP-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.7B
18.3B
7.75% 21.34%
20.39
6.58
5.32% 20.80%
89.8B
10.3B
2.05% 51.09%
41.72
8.7
116.39% 249.10%
45.1B
3.6B
10.55% 75.18%
95.05
12.68
12.70% 183.11%
44.5B
19.6B
9.27% 44.86%
13.33
2.27
78.39% 20.24%
12.8B
8.1B
-2.18% -1.62%
14.22
1.58
2.98% 5.84%
MID-CAP
7.2B
5.8B
4.99% 4.37%
-21.34
1.25
-1.10% -153.42%
5.1B
2.0B
0.28% 11.53%
7.38
2.49
-8.91% -39.33%
3.9B
-
4.19% -3.10%
14.21
-
- 7.16%
3.7B
486.3M
9.54% 29.26%
28.98
7.61
-9.75% -22.27%
3.6B
1.0B
6.30% 36.32%
15.6
3.59
6.21% 20.27%
2.5B
722.2M
-1.99% 19.50%
17.56
3.5
12.85% 46.40%
SMALL-CAP
948.7M
250.6M
10.01% -21.97%
-360.78
3.79
18.02% -111.85%
861.0M
440.5M
1.74% -
12.59
1.95
11.01% -22.97%
16.6M
770.8M
0.62% -50.36%
-3.82
0.02
10.81% -208.39%
733.0K
23.1M
5.94% -11.35%
0.02
0.03
53.41% 323.95%

Carlyle Group LP-The News

Latest updates
Defense World • 18 May 2024 • 10:28 am
Yahoo Finance • 6 months ago

Carlyle Group LP-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-25.7%6889267174628597191,0891,0491,5821,9991,6402,7062,4371,5151,0351,1317964607691,0611,087
Costs and Expenses-68.2%5611,7665555487035577007268421,0839381,4511,285835643925-69.80484505528603
  S&GA Expenses-----15918914913210613110010992.0010891.0080.0070.00150122111113
EBITDA Margin-19.2%-0.12*-0.10*0.26*0.29*0.34*0.41*0.44*0.46*0.48*0.48*0.48*0.48*---------
Interest Expenses-3.7%31.0032.0031.0031.0030.0028.0027.0027.0028.0037.0028.0026.0023.0021.0023.0026.0024.0023.0020.0020.0020.00
Income Taxes112.7%22.00-17241.00-7.3034.0013.0076.0051.0014824915430627314382.0052.00-80.000.009.0016.0024.00
Earnings Before Taxes114.3%121-842152-70.001601723593007439097011,2531,164697415257-789-40.30261542470
EBT Margin-13.0%-0.23*-0.20*0.15*0.20*0.27*0.35*0.40*0.42*0.45*0.46*0.46*0.46*---------
Net Income109.3%66.00-70481.00-98.40125116281245595590547947891555333205-709-40.40252527446
Net Income Margin-16.7%-0.23*-0.20*0.08*0.14*0.21*0.28*0.30*0.32*0.34*0.34*0.35*0.35*---------
Free Cashflow-76.0%57.00237783-756-125-136292-191-384474698518---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.5%20,85021,17620,95721,38121,27421,40321,09221,42521,73621,25020,78919,64916,97515,64514,20212,32312,08513,80913,92813,40112,243
    Cash Equivalents-11.3%1,2781,4401,2688701,0101,3611,3621,3091,2902,4702,3991,5868809909385551,0088281,490669723
  Net PPE0.8%163162155151142140134138145144139142149149134122121108111106100
Liabilities-1.8%15,11015,39214,45314,73614,46214,58214,43814,99315,38215,54415,75615,02713,26312,71511,77210,18010,01610,83910,6339,7839,107
  Long Term Debt-------2,2352,2392,2552,0722,3712,3081,9411,9711,9871,9442,1881,9761,9621,5321,537
    LT Debt, Non Current-------2,2352,2392,2552,0722,3712,3081,9411,9711,9871,9442,1881,9761,9621,5321,537
Shareholder's Equity-0.8%5,7405,7856,5056,6456,8126,8216,6556,4326,3545,7065,0334,6223,7122,9302,4302,1432,0692,9703,2963,618-
  Retained Earnings-10.3%1,8682,0822,9032,9933,2813,4013,4313,3103,2072,8052,3241,9401,119348-170-466-612----
  Additional Paid-In Capital3.3%3,5143,4033,3383,2673,1963,1393,1233,0342,9822,7182,6722,6222,5742,5462,6162,6802,569----
Shares Outstanding-0.6%359361361360362362363361358355356354---------
Minority Interest12.8%669593585681637600537446444427274285250241219184204334310309290
Float----8,384---8,088---10,580---9,247---2,428-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-72.0%71.00254800-736-112-120300-186-37148970752670.00-58.60-33.70169-245-565655-72.00341
  Share Based Compensation73.8%10862.0064.0068.0054.0015.0054.0045.0040.0041.0042.0047.0032.0027.0019.0031.0029.0032.0037.0035.0036.00
Cashflow From Investing-134.7%-14.2041.00-29.2039.00-93.9034.00-227-5.10-630-14.40-6.10-2.00-9.70-23.90-13.60-10.50-13.20-10.306.00-16.60-7.10
Cashflow From Financing-42.4%-216-152-355545-13626.0013.00240-164-40088.00221-151118412-616457-12117450.00-251
  Dividend Payments-100.0%-12612612711811811811890.0089.0089.0089.0089.0088.0088.0087.0087.0037.0050.0021.0047.00
  Buy Backs75100.0%150-0.2043.0061.0010039.0042.0025.0080.0077.0060.0015.0010.00---26.00-23.002.0010.00
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CG Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Investment income (loss)$ (83.9)$ 172.5
Interest and other income57.644.0
Interest and other income of Consolidated Funds164.9121.9
Total revenues688.4859.0
Compensation and benefits  
Cash-based compensation and benefits221.9260.2
Equity-based compensation108.354.4
Performance allocations and incentive fee related compensation(72.8)105.7
Total compensation and benefits257.4420.3
General, administrative and other expenses147.7159.2
Interest30.829.7
Interest and other expenses of Consolidated Funds124.693.7
Other non-operating expenses0.20.1
Total expenses560.7703.0
Other income (loss)  
Net investment income (loss) of Consolidated Funds(7.0)3.6
Income before provision for income taxes120.7159.6
Provision for income taxes21.934.3
Net income98.8125.3
Net income attributable to non-controlling interests in consolidated entities33.224.6
Net income attributable to The Carlyle Group Inc.$ 65.6$ 100.7
Net income attributable to The Carlyle Group Inc. per common share (see Note 12)  
Basic (in dollars per share)$ 0.18$ 0.28
Diluted (in dollars per share)$ 0.18$ 0.28
Weighted-average common shares  
Basic (in shares)360,908,247362,944,260
Diluted (in shares)369,343,601365,357,833
Fund management fees  
Revenues  
Fund management fees and incentive fees$ 523.6$ 500.8
Incentive fees  
Revenues  
Fund management fees and incentive fees26.219.8
Performance allocations  
Revenues  
Investment income (loss)(157.0)160.8
Principal investment income (loss)  
Revenues  
Investment income (loss)$ 73.1$ 11.7

CG Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 1,276.5$ 1,440.3
Cash and cash equivalents held at Consolidated Funds426.0346.0
Restricted cash1.41.8
Investments, including accrued performance allocations of $5,567.6 and $6,169.9 as of March 31, 2024 and December 31, 2023, respectively9,473.29,955.3
Investments of Consolidated Funds7,458.67,253.1
Due from affiliates and other receivables, net624.1691.6
Due from affiliates and other receivables of Consolidated Funds, net204.1141.0
Fixed assets, net162.8161.5
Lease right-of-use assets, net349.3332.2
Deposits and other88.570.6
Intangible assets, net732.8766.1
Deferred tax assets52.216.5
Total assets20,849.521,176.0
Liabilities and equity  
Debt obligations2,259.02,281.0
Loans payable of Consolidated Funds6,535.16,486.5
Accounts payable, accrued expenses and other liabilities375.2333.8
Accrued compensation and benefits4,173.94,922.2
Due to affiliates203.6275.9
Deferred revenue391.1140.3
Deferred tax liabilities26.245.3
Other liabilities of Consolidated Funds598.5374.4
Lease liabilities502.9488.1
Accrued giveback obligations44.044.0
Total liabilities15,109.515,391.5
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,260,138 and 361,326,172 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)3.63.6
Additional paid-in-capital3,513.93,403.0
Retained earnings1,868.22,082.1
Accumulated other comprehensive loss(315.0)(297.3)
Non-controlling interests in consolidated entities669.3593.1
Total equity5,740.05,784.5
Total liabilities and equity$ 20,849.5$ 21,176.0
CG
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations a
 CEO
 WEBSITEcarlyle.com
 INDUSTRYAsset Management
 EMPLOYEES2100

Carlyle Group LP-The Frequently Asked Questions


What is the ticker symbol for Carlyle Group LP-The? What does CG stand for in stocks?

CG is the stock ticker symbol of Carlyle Group LP-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carlyle Group LP-The (CG)?

As of Fri May 17 2024, market cap of Carlyle Group LP-The is 15.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CG stock?

You can check CG's fair value in chart for subscribers.

What is the fair value of CG stock?

You can check CG's fair value in chart for subscribers. The fair value of Carlyle Group LP-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carlyle Group LP-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carlyle Group LP-The a good stock to buy?

The fair value guage provides a quick view whether CG is over valued or under valued. Whether Carlyle Group LP-The is cheap or expensive depends on the assumptions which impact Carlyle Group LP-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CG.

What is Carlyle Group LP-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CG's PE ratio (Price to Earnings) is -23.64 and Price to Sales (PS) ratio is 5.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carlyle Group LP-The's stock?

In the past 10 years, Carlyle Group LP-The has provided 0.092 (multiply by 100 for percentage) rate of return.