Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $426.0 billion in total AUM, including $307.4 billion in fee-earning AUM, at the end of December 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 35% of fee-earning AUM and 63% of base management fees during 2023), global credit (50% and 25%) and investment solutions (15% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year Book Growth Rate | 23.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.49 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.32 | |||||
| 9-Day RSI | 24.38 | |||||
| 14-Day RSI | 34.06 | |||||
| 6-1 Month Momentum % | 55.53 | |||||
| 12-1 Month Momentum % | 44.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.2 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 3.29 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -45.95 | |||||
| FCF Margin % | 10.44 | |||||
| ROE % | -10.32 | |||||
| ROA % | -2.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.06 | |||||
| Shiller PE Ratio | 21 | |||||
| PS Ratio | 12.07 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 3.57 | |||||
| Price-to-Free-Cash-Flow | 118.02 | |||||
| Price-to-Operating-Cash-Flow | 79.19 | |||||
| EV-to-Forward-EBIT | 23.53 | |||||
| EV-to-Forward-EBITDA | 20.23 | |||||
| EV-to-Revenue | 17.99 | |||||
| EV-to-Forward-Revenue | 5.95 | |||||
| EV-to-FCF | 174.75 | |||||
| Price-to-Projected-FCF | 3.82 | |||||
| Price-to-Median-PS-Value | 7.75 | |||||
| FCF Yield % | 0.88 | |||||
| Forward Rate of Return (Yacktman) % | 20.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,324.2 | ||
| EPS (TTM) ($) | -1.68 | ||
| Beta | 2.22 | ||
| Volatility % | 42.94 | ||
| 14-Day RSI | 34.06 | ||
| 14-Day ATR ($) | 1.086009 | ||
| 20-Day SMA ($) | 46.403 | ||
| 12-1 Month Momentum % | 44.82 | ||
| 52-Week Range ($) | 25.2 - 48.52 | ||
| Shares Outstanding (Mil) | 360.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(CG)'s stock price today?
The current price of CG is $43.70. The 52 week high of CG is $48.52 and 52 week low is $25.20.
When is next earnings date of The Carlyle Group Inc(CG)?
The next earnings date of The Carlyle Group Inc(CG) is 2024-05-01.
Does The Carlyle Group Inc(CG) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(CG) is 3.2% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 1.53. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of The Carlyle Group Inc(CG) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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