[CG] The Carlyle Group L.P.

Overview

Type of security: Stock

Sector: Finance

Industry: Investment Managers

Market Capitalization: 1.3 B

Exchange: NASDAQ

The data is delayed by 15 minutes.

 

Price: 15.4 Change: 0.05 (0.33%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For CG

CG is in the medium-term down -26% below S&P in 1 year. In the long-term up 25% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The Carlyle Group LP 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 agriculture, ecological sector, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communicatio

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Fundamental Ratios
Shares Outstanding80.91 M EPS EPS Growth - 4 Quarters177.3% EPS Growth - Q/Q1.36%
EPS Growth - Y/Y55.43% Sales Growth - 4 Quarters -1.88% Sales Growth - Q/Q65.16% P/E
P/E To EPS Growth P/S0.5 P/BV10.23 Price/Cash Per Share0.38
Price/Free Cash Flow0.5 ROA1.32% ROE10.2% ROI2.32%
Current Ratio Quick Ratio Long Term Debt/Equity Debt Ratio
Gross Margin Operating Margin47.36% Net Profit Margin17.83% Dividend Payout Ratio-1050.73%
Dividend Yield-374.95%
Fundamental Data
Cash From Financing Activities-1.61 B Cash From Investing Activities900 K Cash From Operating Activities1.48 B Gross Profit567.7 M
Net Profit39.5 M Operating Profit109.8 M Total Assets35.01 B Total Current Assets
Total Current Liabilities Total Debt17.84 B Total Liabilities34.41 B Total Revenue1.14 B
Technical Data
High 52 week25.18 Low 52 week17.26 Last close18.98 Last change2.1%
RSI43.05 Average true range0.8 Beta1.16 Volume450.08 K
Simple moving average 20 days-1.01% Simple moving average 50 days-7.58% Simple moving average 200 days-12.66%
Performance Data
Performance Week2.21% Performance Month2.37% Performance Quart-19.42% Performance Half-12.12%
Performance Year-10.05% Performance Year-to-date-14.9% Volatility daily2.84% Volatility weekly6.34%
Volatility monthly13% Volatility yearly45.04% Relative Volume218.79% Average Volume628.33 K
New High New Low

News

2019-03-18 13:11:29 | [$$] Aerospace Manufacturer Nordam Group Cleared to Exit Bankruptcy

2019-03-18 10:14:12 | PE vs VC: Why one CEO prefers one class of investor over the other

2019-03-18 09:03:26 | BRIEF-Luolai Lifestyle Technology To Bring In Carlyle Group's CA Fabric Investments As Strategic Investor

2019-03-14 15:24:07 | Exclusive: Environmental review could delay Carlyle deepwater oil export project up to 18 months

2019-03-12 01:22:55 | [$$] Carlyle buys stake in Spanish denim equipment manufacturer

2019-03-11 08:16:59 | [$$] PE Daily: Physician Practice Management Loses Luster | Helen of Troy Eyes Beauty Biz Sale

2019-03-07 05:25:39 | Carlyle expects to seek $1.8 bln for Japan fund - Bloomberg

2019-03-06 15:47:07 | Carlyle to Ramp Up in Japan With $1.8 Billion Fund Goal

2019-03-05 11:51:04 | SL Green Allots Additional Space to The Carlyle Group at NYC

2019-03-05 11:23:42 | Exclusive: Carlyle in final talks to clinch $3.4 billion deal for Cepsa stake - sources

2019-03-04 12:51:01 | [$$] Carlyle Group Taking Minority Stake in Nordam Group

2019-03-04 09:33:02 | Carlyle Group CG Acquires 9% Stake in India's SBI Life

2019-03-01 08:42:34 | [$$] PE Daily: Carlyle's Rubenstein Urges New Brexit Vote | Firm Sees Rich Pickings in Japan | PE Still a Boy's Club

2019-03-01 04:56:04 | U.S. PE firm Carlyle buys 9 pct in Indian insurer from BNP Paribas

2019-03-01 03:19:16 | Carlyle Group buys 9 percent stake in India's SBI Life Insurance

2019-02-28 16:05:09 | More bells, less rust. Here's the grand plan to restore the Netherlands Carillon.

2019-02-28 13:48:14 | [$$] Carlyle Sees Rich Pickings in Japan

2019-02-28 12:52:12 | The $770 Billion Private Debt Market Is Ready for Consolidation

2019-02-28 11:14:25 | EU mergers and takeovers Feb 28

2019-02-28 08:54:26 | [$$] Carlyle's Rubenstein Calls for Second Brexit Referendum

2019-02-27 06:48:10 | Recession in 2019? Carlyle Group's co-CEO says there's enough momentum to avoid one

2019-02-27 05:04:05 | Enough global momentum to avoid a 2019 recession, Carlyle Group co-CEO says

2019-02-27 01:29:28 | [$$] Carlyle fund founder calls for new Brexit referendum

2019-02-21 08:18:34 | [$$] PE Daily: Calpers CIO Renews Pitch for Revamp; Pet Store Rivals Struggle for Success

2019-02-21 06:05:12 | [$$] Carlyle Loses U.K. Real-Estate Chief

2019-02-19 15:03:20 | This huge Hickory broadband equipment company is preparing to double in size

2019-02-14 15:38:07 | Acosta, Inc. -- Moody's downgrades Acosta's ratings CFR to Caa3

2019-02-14 12:53:46 | Carlyle's Billionaire Founders Received $183 Million for 2018

2019-02-14 07:00:00 | Nouveau Monde and Traxys Group Ink 25,000 Tonne Flake Graphite Concentrate Offtake and Joint Marketing Agreement

2019-02-13 17:48:15 | The Carlyle Group LP CG Files 10-K for the Fiscal Year Ended on December 31, 2018

2019-02-13 12:37:44 | Bain, Carlyle Are Weighing a Joint Bid for Germany’s Osram

2019-02-13 12:22:12 | Bain, Carlyle in bid talks with German lightmaker Osram

2019-02-13 12:19:12 | European shares rise as earnings growth expectations stabilise

2019-02-13 11:43:45 | [$$] Osram Licht Confirms Takeover Talks With Bain Capital, Carlyle Group

2019-02-13 02:02:14 | [$$] Bain and Carlyle weighing bid to take over Osram

2019-02-12 09:06:02 | Ingersoll-Rand IR to Buy Precision Flow Systems for $1.45B

2019-02-12 07:44:10 | [$$] PE Daily: Constitution Forms Real Estate Unit; Carlyle Poaches Och-Ziff Exec

2019-02-12 05:00:04 | [$$] Carlyle Hires Former Och-Ziff Executive as Part of Credit Push

2019-02-11 11:52:08 | DISCOVERORG, LLC -- Moody's assigns first time B3 CFR to DISCOVERORG, LLC; outlook stable

2019-02-11 06:58:00 | Ingersoll-Rand plans to buy Precision Flow Systems for $1.5 billion

2019-02-09 05:09:12 | Patisserie Valerie May Be Set for Rival Ashley, Carlyle Bids

2019-02-08 19:35:46 | [$$] Carlyle Explores $1 Billion Sale of Taxi Firm Addison Lee

2019-02-08 16:08:06 | DISCOVERORG, LLC -- Moody's assigns first time B3 CFR to DISCOVERORG, LLC; outlook stable

2019-02-07 15:18:42 | [$$] Carlyle Posts Q4 Earnings Drop, Weighs Bid on Bankrupt Bakery Chain

2019-02-06 20:55:00 | [$$] Carlyle Reports Fourth-Quarter Loss Amid Market Downturn

2019-02-06 19:20:10 | Blackstone, Carlyle Seen as Refashioning Earnings for a Lift

2019-02-06 17:11:47 | Edited Transcript of CG earnings conference call or presentation 6-Feb-19 1:30pm GMT

2019-02-06 14:09:08 | Carlyle Group LP CG Q4 2018 Earnings Conference Call Transcript

2019-02-06 11:23:46 | Carlyle expects 26 percent jump in 2019 fee earnings

2019-02-06 08:55:16 | Carlyle: 4Q Earnings Snapshot