Carlyle Inc logo

CG - Carlyle Inc Share Price

$34.55 -0.5  -1.4%

Last Trade - 05/03/21

Sector
Financials
Size
Large Cap
Market Cap £8.84bn
Enterprise Value £13.64bn
Revenue £2.12bn
Position in Universe 800th / 6651
Bullish
Bearish
Unlock CG Revenue
Momentum
Relative Strength (%)
1m +5.30%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.62%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
3,006 2,274 3,676 2,427 3,377 2,935 2,614 3,083 -0.5%
+192.5 -93.9 +1,398 -49.0 +108.2 -69.3 +109.5 +23.7
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, CarlyleGroup Inc revenues decreased 13% to $2.93B. Net incomeapplicable to common stockholders increased 1% to $348.2M.Revenues reflect Reconciling Items segment decrease of 49%to $645.1M, Americas segment decrease of 21% to $1.79B,EMEA segment decrease of 24% to $622.3M. Net Incomebenefited from Equity-based compensation decrease of 25% to$105M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CG Revenue Unlock CG Revenue

Net Income

CG Net Income Unlock CG Revenue

Normalised EPS

CG Normalised EPS Unlock CG Revenue

PE Ratio Range

CG PE Ratio Range Unlock CG Revenue

Dividend Yield Range

CG Dividend Yield Range Unlock CG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CG EPS Forecasts Unlock CG Revenue
Profile Summary

The Carlyle Group Inc., formerly The Carlyle Group L.P., is a diversified multi-product global alternative asset management firm. The Company advises on various investment funds and other investment vehicles that invests across a range of industries, geographies, asset classes and investment strategies, and seeks to deliver returns for its fund investors. The Company operates in four segments: Corporate Private Equity (CPE), Real Assets, Global Credit and Investment Solutions. The Corporate Private Equity segment is comprised of the operations that advise a diverse group of funds that invest in buyout, middle market and growth capital transactions that focus on either a geography or a particular industry. The Real Assets segment is comprised of the operations that advise United States and international funds focused on real estate, infrastructure, energy and renewable energy transactions.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 18, 2011
Public Since May 3, 2012
No. of Shareholders: 6
No. of Employees: 1,825
Sector Financials
Industry Investment Banking & Investment Services
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 354,193,594
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CG
Upcoming Events for CG
Wednesday 28th April, 2021 Estimate
Q1 2021 Carlyle Group Inc Earnings Release
Frequently Asked Questions for Carlyle Inc
What is the Carlyle Inc share price?

As of 05/03/21, shares in Carlyle Inc are trading at $34.55, giving the company a market capitalisation of £8.84bn. This share price information is delayed by 15 minutes.

How has the Carlyle Inc share price performed this year?

Shares in Carlyle Inc are currently trading at $34.55 and the price has moved by 20.72% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carlyle Inc price has moved by -4.78% over the past year.

What are the analyst and broker recommendations for Carlyle Inc?

Of the analysts with advisory recommendations for Carlyle Inc, there are there are currently 4 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Carlyle Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Carlyle Inc next release its financial results?

Carlyle Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Carlyle Inc dividend yield?

The Carlyle Inc dividend yield is 2.89% based on the trailing twelve month period.

Does Carlyle Inc pay a dividend?

Last year, Carlyle Inc paid a total dividend of 1, and it currently has a trailing dividend yield of 2.89%. Looking ahead, Carlyle Inc has not announced an ex-dividend date yet.

When does Carlyle Inc next pay dividends?

Carlyle Inc has yet to annouce their ex-dividend date. The historic dividend yield on Carlyle Inc shares is currently 2.89%.

How do I buy Carlyle Inc shares?

To buy shares in Carlyle Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carlyle Inc?

Shares in Carlyle Inc are currently trading at $34.55, giving the company a market capitalisation of £8.84bn.

Where are Carlyle Inc shares listed? Where are Carlyle Inc shares listed?

Here are the trading details for Carlyle Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: CG
What kind of share is Carlyle Inc?

Based on an overall assessment of its quality, value and momentum, Carlyle Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carlyle Inc share price forecast 2021?

Shares in Carlyle Inc are currently priced at $34.55. At that level they are trading at 14.21% discount to the analyst consensus target price of 0.00.

Analysts covering Carlyle Inc currently have a consensus Earnings Per Share (EPS) forecast of 2.241 for the next financial year.

How can I tell whether the Carlyle Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlyle Inc. Over the past six months, the relative strength of its shares against the market has been 18.31%. At the current price of $34.55, shares in Carlyle Inc are trading at 18.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carlyle Inc PE Ratio?

The Carlyle Inc PE ratio based on its reported earnings over the past 12 months is 32.3. The shares are currently trading at $34.55.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Carlyle Inc?

Carlyle Inc's management team is headed by:

William Conway - CCH
Daniel D' Aniello - NEC
David Rubenstein - CCH
Lawton Fitt - IND
Janet Hill - IND
James Hance - OTH
Thomas Robertson - IND
William Shaw - IND
Jeffrey Ferguson - GCN
Kewsong Lee - CEO
Curtis Buser - CFO
Anthony Welters - IND
Peter Clare - CIN
Christopher Finn - COO
Who are the major shareholders of Carlyle Inc?

Here are the top five shareholders of Carlyle Inc based on the size of their shareholding:

D'Aniello (Daniel A) Individual Investor
Percentage owned: 12.56% (44.5m shares)
Rubenstein David M Individual Investor
Percentage owned: 11.93% (42.2m shares)
Conway (William E. JR) Individual Investor
Percentage owned: 9.74% (34.5m shares)
Vulcan Value Partners, LLC Investment Advisor
Percentage owned: 7.18% (25.4m shares)
Mamoura Diversified Global Holdings PJSC Corporation
Percentage owned: 5.32% (18.9m shares)
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