The Carlyle CG Stock
The Carlyle Price Chart
The Carlyle CG Financial and Trading Overview
The Carlyle stock price | 38.71 USD |
Previous Close | 36.78 USD |
Open | 36.92 USD |
Bid | 36 USD x 800 |
Ask | 0 USD x 800 |
Day's Range | 36.73 - 37.02 USD |
52 Week Range | 25.2 - 38.32 USD |
Volume | 2.16M USD |
Avg. Volume | 3.22M USD |
Market Cap | 13.31B USD |
Beta (5Y Monthly) | 1.76 |
PE Ratio (TTM) | 63.620693 |
EPS (TTM) | 2.77 USD |
Forward Dividend & Yield | 1.4 (3.79%) |
Ex-Dividend Date | November 20, 2023 |
1y Target Est | 38.46 USD |
CG Valuation Measures
Enterprise Value | 21.41B USD |
Trailing P/E | 63.620693 |
Forward P/E | 9.437341 |
PEG Ratio (5 yr expected) | 13.31 |
Price/Sales (ttm) | 5.880205 |
Price/Book (mrq) | 2.248355 |
Enterprise Value/Revenue | 9.457 |
Enterprise Value/EBITDA | N/A |
Trading Information
The Carlyle Stock Price History
Beta (5Y Monthly) | 1.76 |
52-Week Change | N/A |
S&P500 52-Week Change | N/A |
52 Week High | 38.32 USD |
52 Week Low | 25.2 USD |
50-Day Moving Average | 30.89 USD |
200-Day Moving Average | 30.93 USD |
CG Share Statistics
Avg. Volume (3 month) | 3.22M USD |
Avg. Daily Volume (10-Days) | 8.69M USD |
Shares Outstanding | 360.8M |
Float | 253.81M |
Short Ratio | 3.4 |
% Held by Insiders | 31.63% |
% Held by Institutions | 58.34% |
Shares Short | 16.06M |
Short % of Float | 7.67% |
Short % of Shares Outstanding | 4.44% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.375 |
Trailing Annual Dividend Yield | 3.73% |
5 Year Average Dividend Yield | 403.00% |
Payout Ratio | 2.3276 |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | September 30, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 9.31% |
Operating Margin (ttm) | 27.73% |
Gross Margin | 102.72% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 1.58% |
Return on Equity (ttm) | 5.04% |
Income Statement
Revenue (ttm) | 2.26B USD |
Revenue Per Share (ttm) | 6.26 USD |
Quarterly Revenue Growth (yoy) | -42.19% |
Gross Profit (ttm) | 2.51B USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 210.8M USD |
Diluted EPS (ttm) | 0.58 |
Quarterly Earnings Growth (yoy) | -71.00000000000000000000000000000000% |
Balance Sheet
Total Cash (mrq) | 1.68B USD |
Total Cash Per Share (mrq) | 4.65 USD |
Total Debt (mrq) | 9.19B USD |
Total Debt/Equity (mrq) | 141.29 USD |
Current Ratio (mrq) | 2.196 |
Book Value Per Share (mrq) | 16.412 |
Cash Flow Statement
Operating Cash Flow (ttm) | -170000000 USD |
Levered Free Cash Flow (ttm) | N/A |
Profile of The Carlyle
Country | United States |
State | DC |
City | Washington |
Address | 1001 Pennsylvania Avenue, NW |
ZIP | 20004-2505 |
Phone | 202 729 5626 |
Website | https://www.carlyle.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | 2100 |
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 across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Q&A For The Carlyle Stock
What is a current CG stock price?
The Carlyle CG stock price today per share is 38.71 USD.
How to purchase The Carlyle stock?
You can buy CG shares on the NasdaqGS exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Carlyle?
The stock symbol or ticker of The Carlyle is CG.
Which industry does the The Carlyle company belong to?
The The Carlyle industry is Asset Management.
How many shares does The Carlyle have in circulation?
The max supply of The Carlyle shares is 361.2M.
What is The Carlyle Price to Earnings Ratio (PE Ratio)?
The Carlyle PE Ratio is 13.97472900 now.
What was The Carlyle earnings per share over the trailing 12 months (TTM)?
The Carlyle EPS is 2.77 USD over the trailing 12 months.
Which sector does the The Carlyle company belong to?
The The Carlyle sector is Financial Services.
The Carlyle CG included in indexes
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NASDAQ Composite IXIC | 16550.61 USD — |
-5.97
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8.29B USD — | 16533.04 USD — | 16889.34 USD — | — - | 8.29B USD — |
NASDAQ Composite Total Return I XCMP | 20257.83 USD — |
-5.96
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— — | 20236.33 USD — | 20672.41 USD — | — - | — — |
Nasdaq US Price Setters Index NQPRCE | 2758.86 USD — |
-2.96
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— — | 2757.31 USD — | 2814 USD — | — - | — — |
NASDAQ DM Ex Japan Large Mid Ca NQDMXJPLMAUD | 2100.38 AUD 1390.15 USD |
<0.01
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— — | 2100.38 AUD 1390.15 USD | 2100.38 AUD 1390.15 USD | — - | — — |
NASDAQ Financial 100 IXF | 5997.23 USD — |
-6.04
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— — | 5995.89 USD — | 6162.73 USD — | — - | — — |
NASDAQ Other Finance OFIN | 11728.84 USD — |
-4.55
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— — | 11702.22 USD — | 11959.35 USD — | — - | — — |
NASDAQ Global Select Market Com NQGS | 8098.63 USD — |
-5.98
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— — | 8089.65 USD — | 8265.47 USD — | — - | — — |
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