Carlyle Group (CG)
(Delayed Data from NSDQ)
$40.08 USD
-0.05 (-0.12%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $40.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Company Summary
Carlyle provides investment management services to various private equity funds, real estate funds, private credit funds, collateralized loan obligations (CLO), and other investment products sponsored by the company for the investment of client assets. As of Mar 31, 2024, the company recorded $425 billion of total AUM and $307.4 billion of total fee-earning AUM.
On Jan 1, 2020, the company completed its conversion from a limited partnership to a corporation.
The company operates through three reportable segments:
Global Private Equity - The segment advises buyout, growth, real estate, and natural resources funds. As of Jun 30, 2024, the ...
Company Summary
Carlyle provides investment management services to various private equity funds, real estate funds, private credit funds, collateralized loan obligations (CLO), and other investment products sponsored by the company for the investment of client assets. As of Mar 31, 2024, the company recorded $425 billion of total AUM and $307.4 billion of total fee-earning AUM.
On Jan 1, 2020, the company completed its conversion from a limited partnership to a corporation.
The company operates through three reportable segments:
Global Private Equity - The segment advises buyout, growth, real estate, and natural resources funds. As of Jun 30, 2024, the segment had $164 billion of AUM and $103 billion of fee-earning AUM.
Global Credit - This segment advises funds and vehicles that pursue investment strategies, including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, and insurance solutions. As of Jun 30, 2024, the segment had $190 billion of AUM and $155 billion of fee-earning AUM.
Global Investment Solutions - The segment advises through fund of funds, secondary purchases of existing portfolios, and managed co-investment programs. As of Jun 30, 2024, the segment had $81 billion of AUM and $48 billion of fee-earning AUM.
In August 2021, Carlyle disposed of a 100% stake in its Brazilian management entity and entered a sub-advisory agreement with the acquirer to offer advisory services for the portfolio.
General Information
Carlyle Group Inc
1001 Pennsylvania Avenue NW
Washington, DC 20004
Phone: 202-729-5626
Fax: 202-347-1818
Email: daniel.harris@carlyle.com
Industry | Financial - Investment Funds |
Sector | Finance |
Fiscal Year End | December |
Last Reported Quarter | 6/30/2024 |
Exp Earnings Date | 11/5/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 0.94 |
Current Year EPS Consensus Estimate | 3.76 |
Estimated Long-Term EPS Growth Rate | 8.90 |
Exp Earnings Date | 11/5/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 40.13 |
52 Week High | 50.92 |
52 Week Low | 27.13 |
Beta | 1.75 |
20 Day Moving Average | 2,846,335.00 |
Target Price Consensus | 47.00 |
4 Week | -19.32 |
12 Week | -6.37 |
YTD | -1.38 |
4 Week | -20.33 |
12 Week | -10.36 |
YTD | -15.88 |
Shares Outstanding (millions) | 356.38 |
Market Capitalization (millions) | 14,301.34 |
Short Ratio | NA |
Last Split Date | NA |
Dividend Yield | 3.49% |
Annual Dividend | $1.40 |
Payout Ratio | 0.40 |
Change in Payout Ratio | -0.05 |
Last Dividend Payout / Amount | 8/16/2024 / $0.35 |
Fundamental Ratios
P/E (F1) | 10.67 |
Trailing 12 Months | 11.40 |
PEG Ratio | 1.21 |
vs. Previous Year | -11.36% |
vs. Previous Quarter | -22.77% |
vs. Previous Year | 131.49% |
vs. Previous Quarter | 55.39% |
Price/Book | 2.52 |
Price/Cash Flow | 8.97 |
Price / Sales | 4.21 |
6/30/24 | 24.30 |
3/31/24 | 23.92 |
12/31/23 | 19.74 |
6/30/24 | 6.77 |
3/31/24 | 7.00 |
12/31/23 | 5.99 |
6/30/24 | 2.55 |
3/31/24 | 2.53 |
12/31/23 | 2.27 |
6/30/24 | 2.55 |
3/31/24 | 2.53 |
12/31/23 | 2.27 |
6/30/24 | 42.43 |
3/31/24 | 52.82 |
12/31/23 | 42.87 |
6/30/24 | -11.67 |
3/31/24 | -23.04 |
12/31/23 | -20.53 |
6/30/24 | -10.32 |
3/31/24 | -22.91 |
12/31/23 | -20.27 |
6/30/24 | 16.08 |
3/31/24 | 15.85 |
12/31/23 | 16.07 |
6/30/24 | 0.00 |
3/31/24 | 0.00 |
12/31/23 | 0.00 |
6/30/24 | 1.75 |
3/31/24 | 1.53 |
12/31/23 | 1.52 |
6/30/24 | 63.66 |
3/31/24 | 60.51 |
12/31/23 | 60.25 |