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CG

Carlyle Group LP-The

CG

36.24USD+0.75 (+2.11%)Market Closed
Watchlist

Market Summary

USD36.24+0.75
Market Closed
2.11%

CG Alerts

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

CG Stock Price

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CG RSI Chart

CG Valuation

Market Cap

12.8B

Price/Earnings (Trailing)

47.67

Price/Sales (Trailing)

4.64

EV/EBITDA

16.12

Price/Free Cashflow

-54.43

CG Price/Sales (Trailing)

CG Profitability

EBT Margin

19.81%

Return on Equity

7.04%

Return on Assets

2.19%

Free Cashflow Yield

-1.84%

CG Fundamentals

CG Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

-34.17%

Revenue Q/Q

55.07%

CG Earnings

Earnings (TTM)

268.6M

Earnings Y/Y

-71.21%

Earnings Q/Q

182.62%

Price Action

52 Week Range

25.2038.32
(Low)(High)

Last 7 days

2.8%

Last 30 days

22.7%

Last 90 days

10.7%

Trailing 12 Months

17.7%

How does CG drawdown profile look like?

CG Financial Health

CG Investor Care

Buy Backs (1Y)

0.73%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.7B3.1B2.8B0
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
20122.9B3.0B3.0B3.0B
20112.8B2.8B2.8B2.8B
20100002.8B

Latest Insider Trading transactions for CG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 29, 2023
schwartz harvey m
acquired
-
-
70,896
chief executive officer
Aug 23, 2023
schwartz harvey m
acquired
-
-
80,717
chief executive officer
Aug 02, 2023
finn christopher
sold
-875,888
32.36
-27,067
chief operating officer
Aug 02, 2023
ferguson jeffrey w.
sold
-386,346
32.36
-11,939
general counsel
Aug 02, 2023
larson bruce m.
sold
-434,045
32.36
-13,413
chief human resources officer
Aug 02, 2023
buser curtis l.
sold
-835,794
32.36
-25,828
chief financial officer
Aug 02, 2023
andrews charles elliott jr.
sold
-215,809
32.36
-6,669
chief accounting officer
Jun 01, 2023
cherwoo sharda
acquired
-
-
5,709
-
May 23, 2023
schwartz harvey m
acquired
-
-
85,723
chief executive officer
May 01, 2023
rice derica w
acquired
-
-
6,238
-

1–10 of 50

Which funds bought or sold CG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
reduced
-36.92
-303,905
447,254
0.01%
Nov 27, 2023
BANQUE PICTET & CIE SA
unchanged
-
-50,120
844,480
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-7.11
-1,038,260
7,390,920
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
5,286,000
0.02%
Nov 22, 2023
Public Sector Pension Investment Board
unchanged
-
-48,232
812,661
0.01%
Nov 21, 2023
Walleye Capital LLC
added
54.12
5,277,430
16,878,900
0.04%
Nov 21, 2023
Brown Shipley& Co Ltd
sold off
-100
-60,226
-
-%
Nov 21, 2023
COMERICA BANK
reduced
-90.01
1,220,480
1,220,480
0.01%
Nov 21, 2023
Walleye Trading LLC
reduced
-30.68
-486,836
921,871
-%
Nov 16, 2023
ATTICUS WEALTH MANAGEMENT, LLC
unchanged
-
-448
7,540
-%

1–10 of 36

Latest Funds Activity

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

Schedule 13G FIlings of Carlyle Group LP-The

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
0.6%
2,217,000
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
Feb 14, 2022
vulcan value partners, llc
4.66%
16,609,123
SC 13G/A
Feb 11, 2022
conway william e jr
9.0%
31,999,644
SC 13G/A
Feb 11, 2022
capital world investors
5.4%
19,315,259
SC 13G
Feb 11, 2022
d'aniello daniel a.
9.3%
32,999,644
SC 13G/A
Feb 11, 2022
rubenstein david m.
8.8%
31,249,644
SC 13G/A
Feb 10, 2022
morgan stanley
5.1%
18,224,322
SC 13G

Recent SEC filings of Carlyle Group LP-The

View All Filings
Date Filed Form Type Document
Dec 01, 2023
4
Insider Trading
Nov 07, 2023
8-K
Current Report
Nov 07, 2023
10-Q
Quarterly Report
Nov 03, 2023
13F-HR
Fund Holdings Report
Oct 16, 2023
SC 13D/A
13D - Major Acquisition
Oct 03, 2023
SC 13D/A
13D - Major Acquisition
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
3
Insider Trading
Sep 22, 2023
SC 13G
Major Ownership Report

CG Fair Value

Loading...

Peers (Alternatives to Carlyle Group LP-The)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.7B
17.6B
13.75% 5.36%
20.55
6.3
-5.78% -3.16%
80.5B
8.4B
14.00% 43.69%
44.82
9.54
-32.87% -30.57%
37.4B
18.6B
5.60% 10.90%
10.33
2.01
39.05% 25.27%
33.0B
3.5B
3.69% 52.14%
58.21
9.39
2.56% 40.60%
12.6B
7.8B
6.88% -4.25%
14.31
1.61
-5.15% -31.67%
MID-CAP
7.8B
5.7B
11.11% -18.96%
11.43
1.29
-9.77% -35.38%
4.9B
2.1B
4.62% -13.58%
3.91
2.34
-15.60% 129.63%
3.7B
-
0.42% -27.96%
13.47
-
- -25.86%
3.1B
495.8M
11.27% -4.83%
23.21
6.17
-17.53% -35.12%
3.0B
952.1M
5.52% 10.77%
14.39
3.18
-12.03% -11.83%
SMALL-CAP
1.9B
714.4M
8.02% 7.13%
17.01
2.72
19.52% 26.73%
1.1B
237.0M
-3.49% -5.57%
-905.19
4.74
27.67% -104.78%
751.1M
397.6M
9.17% -
10.23
1.89
-18.61% -32.91%
748.3M
27.2M
-0.56% -21.53%
40.91
31.64
63.80% 165.45%
16.1M
737.5M
-11.66% -67.48%
-8.48
0.02
24.02% -119.80%

Carlyle Group LP-The News

Latest updates
Mingtiandi10 Jan 201708:00 am6 years ago

Financials for Carlyle Group LP-The

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue55.1%7174628597191,0891,0491,5821,9991,6402,7062,4371,5151,0351,1317964607691,0611,087152679
Costs and Expenses1.4%5555487035577007268421,0839381,4511,285835643925-69.80484505528603223616
  S&GA Expenses---15918914913210613110010992.0010891.0080.0070.0015012211111373.00166
EBITDA Margin-100.0%-0.29*0.34*0.41*0.44*0.46*0.48*0.48*0.48*0.48*0.44*0.15*0.00*-0.05*0.04*------
Interest Expenses2.3%31.0031.0030.0028.0027.0027.0028.0037.0028.0026.0023.0021.0023.0026.0024.0023.0020.0020.0020.0020.0026.00
Income Taxes664.4%41.00-7.3034.0013.0076.0051.0014824915430627314382.0052.00-80.000.009.0016.0024.00-5.5017.00
Earnings Before Taxes317.4%152-70.001601723593007439097011,2531,164697415257-789-40.30261542470-78.7061.00
EBT Margin-100.0%-0.20*0.27*0.35*0.40*0.42*0.45*0.46*0.46*0.46*0.41*0.12*-0.04*-0.10*-0.01*------
Net Income182.6%81.00-98.40125160282245595660547947891555333205-709-40.40252527446-16.0012.00
Net Income Margin-100.0%-0.15*0.22*0.29*0.31*0.32*0.34*0.34*0.35*0.34*0.30*0.08*-0.05*-0.13*-0.12*------
Free Cashflow100.0%--756-125-136292-191-38447469851860.00-82.50-47.30159-259------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.0%20,95721,38121,27421,40321,09221,42521,73621,25020,78919,64916,97515,64514,20212,32312,08513,80913,92813,40112,24312,91413,434
    Cash Equivalents46.2%1,2728701,0101,3611,3621,3091,2902,4752,3991,5868809889385551,0088281,4906697236381,238
  Net PPE2.9%15515114214013413814514413914214914913412212110811110610095.0093.00
Liabilities-1.9%14,45314,73614,46214,58214,43814,99315,38215,54415,75615,02713,26312,71511,77210,18010,01610,83910,6339,7839,10710,07810,355
    LT Debt, Non Current-----2,2352,2392,2552,0722,3712,3081,9411,9711,9871,9442,1881,9761,9621,5321,5371,5501,558
Shareholder's Equity-2.1%6,5056,6456,8126,8216,6556,4326,3545,7065,0334,6223,7122,9302,4302,1432,0692,9703,2963,618-2,836-
  Retained Earnings-3.0%2,9032,9933,2813,4013,4313,3103,2072,8052,3241,9401,119348-170-466-612------
  Additional Paid-In Capital2.2%3,3383,2673,1963,1393,1233,0342,9822,7182,6722,6222,5742,5462,6162,6802,569------
Shares Outstanding0.2%361360362362363361358355356355354354352349348118115110109108106
Minority Interest-14.1%585681637600537446444427274285250241219184204334310309290324378
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations208.6%800-736-112-120300-186-37148970752670.00-58.60-33.70169-245-565655-72.00341-438633
  Share Based Compensation-5.3%64.0068.0054.0015.0054.0045.0040.0041.0042.0047.0032.0027.0019.0031.0029.0032.0037.0035.0036.0040.0050.00
Cashflow From Investing-175.6%-29.2039.00-93.9034.00-227-5.10-630-14.40-6.10-2.00-9.70-23.90-13.60-10.50-13.20-10.306.00-16.60-7.10-79.00-7.60
Cashflow From Financing-165.3%-355545-13626.0013.00240-164-40088.00221-151118412-616457-12117450.00-251-78.30-261
  Dividend Payments-0.3%12612711811811811890.0089.0089.0089.0089.0088.0088.0087.0087.0037.0050.0021.0047.0046.0023.00
  Buy Backs-29.1%43.0061.0010039.0042.0025.0080.0077.0060.0015.0010.00---26.00-23.002.0010.0020.0037.00

CG Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues    
Investment income (loss)$ (17.7)$ 422.3$ (99.2)$ 1,846.7
Interest and other income57.935.5152.192.5
Interest and other income of Consolidated Funds152.779.7411.7204.6
Total revenues716.61,088.52,037.73,719.3
Compensation and benefits    
Cash-based compensation and benefits267.6251.4798.4779.7
Equity-based compensation64.454.2186.8139.3
Performance allocations and incentive fee related compensation(53.9)163.5(40.4)741.2
Total compensation and benefits278.1469.1944.81,660.2
General, administrative and other expenses143.0149.2470.7387.2
Interest31.427.391.882.0
Interest and other expenses of Consolidated Funds102.553.7298.3137.1
Other non-operating expenses0.10.30.20.8
Total expenses555.1699.61,805.82,267.3
Other income (loss)    
Net investment income (loss) of Consolidated Funds(9.3)(30.3)9.9(51.0)
Income before provision for income taxes152.2358.6241.81,401.0
Provision for income taxes41.276.268.2274.9
Net income111.0282.4173.61,126.1
Net income attributable to non-controlling interests in consolidated entities29.71.690.028.3
Net income attributable to The Carlyle Group Inc.$ 81.3$ 280.8$ 83.6$ 1,097.8
Net income attributable to The Carlyle Group Inc. per common share (see Note 12)    
Basic (in dollars per share)$ 0.23$ 0.77$ 0.23$ 3.04
Diluted (in dollars per share)$ 0.22$ 0.77$ 0.23$ 3.00
Weighted-average common shares    
Basic (in shares)360,568,375362,895,064361,583,260360,657,999
Diluted (in shares)363,655,647366,787,149364,092,860365,389,217
Fund management fees    
Revenues    
Fund management fees and incentive fees$ 502.6$ 535.9$ 1,511.2$ 1,532.9
Incentive fees    
Revenues    
Fund management fees and incentive fees21.115.161.942.6
Performance allocations    
Revenues    
Investment income (loss)(118.3)298.1(204.3)1,346.2
Principal investment income    
Revenues    
Investment income (loss)$ 100.6$ 124.2$ 105.1$ 500.5

CG Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 1,267.7$ 1,360.7
Cash and cash equivalents held at Consolidated Funds352.3209.0
Restricted cash4.50.8
Corporate treasury investments57.320.0
Investments, including accrued performance allocations of $6,209.2 million and $7,117.7 million as of September 30, 2023 and December 31, 2022, respectively9,974.710,767.9
Investments of Consolidated Funds7,059.26,894.4
Due from affiliates and other receivables, net688.3579.4
Due from affiliates and other receivables of Consolidated Funds, net131.7101.9
Fixed assets, net154.8139.9
Lease right-of-use assets, net337.4337.0
Deposits and other119.978.4
Intangible assets, net796.0897.8
Deferred tax assets13.515.8
Total assets20,957.321,403.0
Liabilities and equity  
Debt obligations2,275.52,271.7
Loans payable of Consolidated Funds6,419.25,905.2
Accounts payable, accrued expenses and other liabilities263.5369.2
Accrued compensation and benefits3,694.44,320.9
Due to affiliates290.0362.5
Deferred revenue413.8126.4
Deferred tax liabilities276.2402.7
Other liabilities of Consolidated Funds279.9279.3
Lease liabilities496.0502.9
Accrued giveback obligations44.040.9
Total liabilities14,452.514,581.7
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (360,719,374 and 362,298,650 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)3.63.6
Additional paid-in-capital3,337.83,138.5
Retained earnings2,902.63,401.1
Accumulated other comprehensive loss(323.9)(322.2)
Non-controlling interests in consolidated entities584.7600.3
Total equity6,504.86,821.3
Total liabilities and equity$ 20,957.3$ 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
 WEBSITEwww.carlyle.com
 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 Wed Dec 06 2023, market cap of Carlyle Group LP-The is 12.8 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. 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 Wed Dec 06 2023, CG's PE ratio (Price to Earnings) is 47.67 and Price to Sales (PS) ratio is 4.64. 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 0.067 (multiply by 100 for percentage) rate of return.