Carlyle Group is an asset management business based in the US. Carlyle Group shares (CG) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $51.14 – an increase of 0.1% over the previous week. Carlyle Group employs 2,300 staff and has a trailing 12-month revenue of around $4.6 billion.
Paid non-client promotion. Finder does not invest money with providers on this page. If a brand is a referral partner, we're paid when you click or tap through to, open an account with or provide your contact information to the provider. Partnerships are not a recommendation for you to invest with any one company. Learn more about how we make money.
Finder is not an advisor or brokerage service. Information on this page is for educational purposes only and not a recommendation to invest with any one company, trade specific stocks or fund specific investments. All editorial opinions are our own.
| Latest market close | $51.14 |
|---|---|
| 52-week range | $30.45 - $54.52 |
| 50-day moving average | $46.42 |
| 200-day moving average | $44.15 |
| Wall St. target price | $54.13 |
| PE ratio | 170.3 |
| Dividend yield | $1.4 (2.74%) |
| Earnings per share (TTM) | $0.30 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $50.86 from 2024-11-18
| 1 week (2024-11-13) | -0.93% |
|---|---|
| 1 month (2024-10-18) | -2.72% |
| 3 months (2024-08-20) | 25.74% |
| 6 months (2024-05-20) | 17.27% |
| 1 year (2023-11-20) | 59.54% |
|---|---|
| 2 years (2022-11-18) | 92.61% |
| 3 years (2021-11-19) | 52.8748 |
| 5 years (2019-11-20) | 110.56% |
Valuing Carlyle Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Carlyle Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Carlyle Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 170x. In other words, Carlyle Group shares trade at around 170x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Carlyle Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.4321. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Carlyle Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Carlyle Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.2 billion.
The EBITDA is a measure of a Carlyle Group's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $4.6 billion |
|---|---|
| Operating margin TTM | 32.18% |
| Gross profit TTM | $2.5 billion |
| Return on assets TTM | 0.89% |
| Return on equity TTM | 3.01% |
| Profit margin | 2.53% |
| Book value | $15.51 |
| Market Capitalization | $18.3 billion |
TTM: trailing 12 months
Dividend payout ratio: 38.89% of net profits
Recently Carlyle Group has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Carlyle Group shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Carlyle Group's case, that would currently equate to about $1.4 per share.
While Carlyle Group's payout ratio might seem fairly standard, it's worth remembering that Carlyle Group may be investing much of the rest of its net profits in future growth.
Carlyle Group's most recent dividend payout was on 25 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 17 November 2024 (the "ex-dividend date").
Over the last 12 months, Carlyle Group's shares have ranged in value from as little as $30.4543 up to $54.52. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Carlyle Group's is 1.695. This would suggest that Carlyle Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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.
Robinhood Launches Presidential Election Event Contracts Ahead of the Nov 5 Presidential Election
Explore the best bonuses for opening a new brokerage account.
These are the best trading platforms for beginners, according to Finder’s comprehensive analysis.
Compare pros, cons, research tools and reviews for these two trading platforms.
Check out our picks of the best trading apps for beginners, options traders, hands-off investors and more.
See our picks of the best brokerage accounts, including Fidelity, SoFi, Charles Schwab, Public, Robinhood and E*TRADE .
What you need to know about investing in the leading indicator for the overall US stock market.
Maximize $10,000 with broker bonuses, IRA contribution matches, index funds, stocks, ladder CDs, hiring a financial advisor and more.
Top ways to invest $20K include stocks, retirement accounts, conservative investments, ETFs and more. See our full list here.
A deep dive into the highlights and limitations of Robinhood.