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CG

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

44.87USD+0.79 (+1.79%)Delayed as of 22 Apr 2024, 12:41 pm ET

Market Summary

CG
USD44.87+0.79
Delayedas of 22 Apr 2024, 12:41 pm
1.79%

CG Stock Price

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CG RSI Chart

CG Valuation

Market Cap

16.0B

Price/Earnings (Trailing)

-26.8

Price/Sales (Trailing)

5.39

EV/EBITDA

-49.01

Price/Free Cashflow

115.49

CG Price/Sales (Trailing)

CG Profitability

EBT Margin

-20.27%

Return on Equity

-10.31%

Return on Assets

-2.81%

Free Cashflow Yield

0.87%

CG Fundamentals

CG Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

28.75%

Rev. Growth (Qtr)

29.25%

CG Earnings

Earnings (TTM)

-596.1M

Earnings Growth (Yr)

-709.26%

Earnings Growth (Qtr)

-966.3%

Breaking Down CG Revenue

52 Week Range

25.2044.99
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-4.9%

Last 90 days

11.0%

Trailing 12 Months

45.3%

How does CG drawdown profile look like?

CG Financial Health

Debt/Equity

0.39

Debt/Cashflow

0.09

CG Investor Care

Dividend Yield

3.1%

Dividend/Share (TTM)

1.38

Buy Backs (1Y)

0.58%

Diluted EPS (TTM)

-1.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Mar 01, 2024
schwartz harvey m
acquired
-
-
50,131
chief executive officer
Feb 14, 2024
schwartz harvey m
acquired
-
-
731,351
chief executive officer
Feb 06, 2024
andrews charles elliott jr.
acquired
-
-
59,963
chief accounting officer
Feb 06, 2024
redett john c.
acquired
-
-
939,758
chief financial officer
Feb 06, 2024
ferguson jeffrey w.
acquired
-
-
150,178
general counsel
Feb 06, 2024
finn christopher
sold (taxes)
-1,208,780
40.31
-29,987
chief operating officer
Feb 06, 2024
ferguson jeffrey w.
sold (taxes)
-662,858
40.31
-16,444
general counsel
Feb 06, 2024
finn christopher
acquired
-
-
999,695
chief operating officer
Feb 01, 2024
ferguson jeffrey w.
sold (taxes)
-279,180
40.02
-6,976
general counsel
Feb 01, 2024
finn christopher
sold (taxes)
-447,464
40.02
-11,181
chief operating officer

1–10 of 50

Which funds bought or sold CG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
O'ROURKE & COMPANY, Inc
added
10.92
166,000
762,000
0.44%
Apr 18, 2024
Hexagon Capital Partners LLC
reduced
-15.35
-1,106
44,752
0.01%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
498
3,753
-%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
2.5
383,801
2,495,610
0.01%
Apr 18, 2024
Diversified Trust Co
added
15.2
692,186
2,801,840
0.08%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-655,638
-
-%
Apr 18, 2024
WOLFF WIESE MAGANA LLC
new
-
3,519
3,519
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
unchanged
-
-
3,000
-%
Apr 18, 2024
Mirador Capital Partners LP
new
-
218,886
218,886
0.04%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
4.74
90,337
525,720
-%

1–10 of 49

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
Apr 18, 2024
ARS
ARS
Apr 18, 2024
DEF 14A
DEF 14A
Apr 18, 2024
DEFA14A
DEFA14A
Apr 03, 2024
8-K
Current Report
Apr 03, 2024
PRE 14A
PRE 14A
Apr 02, 2024
4
Insider Trading
Mar 29, 2024
SC 13G
Major Ownership Report
Mar 27, 2024
8-K
Current Report
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
SC 13D/A
13D - Major Acquisition

Peers (Alternatives to Carlyle Group LP-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.7B
17.9B
-8.34% 7.65%
20.29
6.25
-0.08% 6.26%
84.6B
8.0B
-7.32% 28.79%
60.84
10.55
-5.81% -20.41%
42.5B
20.6B
0.28% 25.58%
12.93
2.06
87.93% 27.71%
39.8B
3.6B
-2.97% 50.16%
84
10.97
18.87% 183.11%
13.2B
7.9B
-8.01% -6.43%
13.68
1.68
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-2.84% -10.58%
-20.7
1.21
-5.50% -148.79%
5.2B
2.1B
-2.22% 10.80%
7.72
2.53
-11.67% -41.28%
3.8B
-
-4.12% -9.05%
14.31
-
- -3.64%
3.6B
489.6M
-1.15% 18.64%
27.78
7.32
-13.63% -24.55%
3.4B
975.1M
-2.72% 20.25%
15.34
3.5
-1.83% 7.51%
2.6B
708.5M
-3.50% 6.50%
20.98
3.65
15.83% 19.23%
SMALL-CAP
878.8M
426.6M
1.77% -
13.36
2.06
2.25% -34.59%
869.6M
241.7M
-9.21% -28.53%
-126.37
3.6
21.87% -123.56%
16.5M
746.8M
136.45% -54.59%
-3.56
0.02
15.88% -226.93%
695.2K
25.3M
-3.70% -12.63%
0.02
0.03
137.10% 176.58%

Carlyle Group LP-The News

Latest updates
InvestorsObserver • 02 Apr 2024 • 07:00 am
InvestorsObserver • 28 Mar 2024 • 07:00 am
CNN • 5 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue29.2%9267174628597191,0891,0491,5821,9991,6402,7062,4371,5151,0351,1317964607691,0611,087152
Costs and Expenses218.1%1,7665555487035577007268421,0839381,4511,285835643925-69.80484505528603223
  S&GA Expenses----15918914913210613110010992.0010891.0080.0070.0015012211111373.00
EBITDA Margin-138.6%-0.10*0.26*0.29*0.34*0.41*0.44*0.46*0.48*0.48*0.48*0.48*0.44*---------
Interest Expenses1.9%32.0031.0031.0030.0028.0027.0027.0028.0037.0028.0026.0023.0021.0023.0026.0024.0023.0020.0020.0020.0020.00
Income Taxes-518.4%-17241.00-7.3034.0013.0076.0051.0014824915430627314382.0052.00-80.000.009.0016.0024.00-5.50
Earnings Before Taxes-653.7%-842152-70.001601723593007439097011,2531,164697415257-789-40.30261542470-78.70
EBT Margin-235.2%-0.20*0.15*0.20*0.27*0.35*0.40*0.42*0.45*0.46*0.46*0.46*0.41*---------
Net Income-966.3%-70481.00-98.40125116281245595590547947891555333205-709-40.40252527446-16.00
Net Income Margin-347.8%-0.20*0.08*0.15*0.22*0.29*0.31*0.33*0.35*0.35*0.35*0.35*0.32*---------
Free Cashflow-69.7%237783-756-125-136292-191-38447469851860.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.0%21,17620,95721,38121,27421,40321,09221,42521,73621,25020,78919,64916,97515,64514,20212,32312,08513,80913,92813,40112,24312,914
    Cash Equivalents13.6%1,4401,2688701,0101,3611,3621,3091,2902,4702,3991,5868809909385551,0088281,490669723638
  Net PPE4.3%16215515114214013413814514413914214914913412212110811110610095.00
Liabilities6.5%15,39214,45314,73614,46214,58214,43814,99315,38215,54415,75615,02713,26312,71511,77210,18010,01610,83910,6339,7839,10710,078
  Long Term Debt------2,2352,2392,2552,0722,3712,3081,9411,9711,9871,9442,1881,9761,9621,5321,5371,550
    LT Debt, Non Current------2,2352,2392,2552,0722,3712,3081,9411,9711,9871,9442,1881,9761,9621,5321,5371,550
Shareholder's Equity-11.1%5,7856,5056,6456,8126,8216,6556,4326,3545,7065,0334,6223,7122,9302,4302,1432,0692,9703,2963,618-2,836
  Retained Earnings-28.3%2,0822,9032,9933,2813,4013,4313,3103,2072,8052,3241,9401,119348-170-466-612-----
  Additional Paid-In Capital2.0%3,4033,3383,2673,1963,1393,1233,0342,9822,7182,6722,6222,5742,5462,6162,6802,569-----
Shares Outstanding0.2%361361360362362363361358355356354354---------
Minority Interest1.4%593585681637600537446444427274285250241219184204334310309290324
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-68.2%254800-736-112-120300-186-37148970752670.00-58.60-33.70169-245-565655-72.00341-438
  Share Based Compensation-3.3%62.0064.0068.0054.0015.0054.0045.0040.0041.0042.0047.0032.0027.0019.0031.0029.0032.0037.0035.0036.0040.00
Cashflow From Investing240.1%41.00-29.2039.00-93.9034.00-227-5.10-630-14.40-6.10-2.00-9.70-23.90-13.60-10.50-13.20-10.306.00-16.60-7.10-79.00
Cashflow From Financing57.2%-152-355545-13626.0013.00240-164-40088.00221-151118412-616457-12117450.00-251-78.30
  Dividend Payments0%12612612711811811811890.0089.0089.0089.0089.0088.0088.0087.0087.0037.0050.0021.0047.0046.00
  Buy Backs-100.5%-0.2043.0061.0010039.0042.0025.0080.0077.0060.0015.0010.00---26.00-23.002.0010.0020.00

CG Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Investment income$ 44.8$ 1,898.0$ 6,721.9
Interest and other income212.1135.990.7
Interest and other income of Consolidated Funds570.1311.0253.2
Total revenues2,963.94,438.78,782.1
Compensation and benefits   
Cash-based compensation and benefits1,023.71,052.0908.0
Equity-based compensation249.1154.0163.1
Performance allocations and incentive fee related compensation1,103.7719.92,961.0
Total compensation and benefits2,376.51,925.94,032.1
General, administrative and other expenses652.1575.8431.7
Interest123.8110.4113.3
Interest and other expenses of Consolidated Funds419.1211.6178.5
Other non-operating expenses0.21.01.5
Total expenses3,571.72,824.74,757.1
Other income (loss)   
Net investment income (loss) of Consolidated Funds6.9(41.5)2.5
Income (loss) before provision for income taxes(600.9)1,572.54,027.5
Provision (benefit) for income taxes(104.2)287.8982.3
Net income (loss)(496.7)1,284.73,045.2
Net income attributable to non-controlling interests in consolidated entities111.759.770.5
Net income (loss) attributable to The Carlyle Group Inc.$ (608.4)$ 1,225.0$ 2,974.7
Net income (loss) attributable to The Carlyle Group Inc. per common share (see Note 13)   
Basic (in dollars per share)$ (1.68)$ 3.39$ 8.37
Diluted (in dollars per share)$ (1.68)$ 3.35$ 8.20
Weighted-average common shares   
Basic (in shares)361,395,823361,278,064355,241,653
Diluted (in shares)361,395,823365,707,722362,574,564
Fund management fees   
Revenues   
Fund management fees and incentive fees$ 2,043.2$ 2,030.1$ 1,667.5
Incentive fees   
Revenues   
Fund management fees and incentive fees93.763.748.8
Performance allocations   
Revenues   
Investment income(88.6)1,327.56,084.6
Compensation and benefits   
Performance allocations and incentive fee related compensation1,103.7719.92,961.0
Principal investment income   
Revenues   
Investment income$ 133.4$ 570.5$ 637.3

CG Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 1,440.3$ 1,360.7
Cash and cash equivalents held at Consolidated Funds346.0209.0
Restricted cash1.80.8
Corporate treasury investments0.020.0
Investments, including accrued performance allocations of $6,169.9 and $7,117.7 as of December 31, 2023 and 2022, respectively9,955.310,767.9
Investments of Consolidated Funds7,253.16,894.4
Due from affiliates and other receivables, net691.6579.4
Due from affiliates and other receivables of Consolidated Funds, net141.0101.9
Fixed assets, net161.5139.9
Lease right-of-use assets, net332.2337.0
Deposits and other70.678.4
Intangible assets, net766.1897.8
Deferred tax assets16.515.8
Total assets21,176.021,403.0
Liabilities and equity  
Debt obligations2,281.02,271.7
Loans payable of Consolidated Funds6,486.55,905.2
Accounts payable, accrued expenses and other liabilities333.8369.2
Accrued compensation and benefits4,922.24,320.9
Due to affiliates275.9362.5
Deferred revenue140.3126.4
Deferred tax liabilities45.3402.7
Other liabilities of Consolidated Funds374.4279.3
Lease liabilities488.1502.9
Accrued giveback obligations44.040.9
Total liabilities15,391.514,581.7
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (361,326,172 and 362,298,650 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively)3.63.6
Additional paid-in capital3,403.03,138.5
Retained earnings2,082.13,401.1
Accumulated other comprehensive loss(297.3)(322.2)
Non-controlling interests in consolidated entities593.1600.3
Total equity5,784.56,821.3
Total liabilities and equity$ 21,176.0$ 21,403.0
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 Apr 19 2024, market cap of Carlyle Group LP-The is 15.97 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 Apr 19 2024, CG's PE ratio (Price to Earnings) is -26.8 and Price to Sales (PS) ratio is 5.39. 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 0.08 (multiply by 100 for percentage) rate of return.