[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 up 14% in 2 months. In the long-term down -11% below S&P in 2 years and down -47% below S&P in 10 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 week24.07 Low 52 week16.28 Last close20.93 Last change-0.62%
RSI45.39 Average true range0.61 Beta1.17 Volume450.08 K
Simple moving average 20 days1.11% Simple moving average 50 days8.06% Simple moving average 200 days4.1%
Performance Data
Performance Week1.5% Performance Month9.62% Performance Quart14.42% Performance Half6.96%
Performance Year6.15% Performance Year-to-date28.56% Volatility daily1.91% Volatility weekly4.27%
Volatility monthly8.76% Volatility yearly30.34% Relative Volume218.79% Average Volume573.12 K
New High New Low

News

2019-06-13 03:55:24 | Nouryon considers acquisitions worth several billion dollars

2019-06-11 14:16:01 | Carlyle to Exceed $100 Billion Fundraising Goal, Co-CEO Says

2019-06-06 14:42:56 | Carlyle co-founder donates $20 million to Catholic University

2019-06-05 15:33:22 | Here's what to know about portfolio company performance for private equity firms

2019-06-03 14:17:00 | Financial Stocks That Can Outperform Despite an Inverted Yield Curve

2019-05-29 05:06:35 | Neptune Energy on track for 155,000 boed in 2019

2019-05-28 21:39:06 | Morningstar takes aim at rating giants with $669m DBRS deal

2019-05-22 15:14:07 | LD Intermediate Holdings, Inc. -- Moody's places LD Intermediate's ratings on review for upgrade

2019-05-20 12:31:11 | Nautilus Power, LLC -- Moody's affirms B1 rating on Nautilus Power's senior secured credit facilities; outlook stable

2019-05-20 09:49:01 | Ingersoll-Rand Buys PFS, Boosts Fluid Management Business

2019-05-20 09:18:31 | Carlyle-backed firm seeks guarantee on 2-year approval of U.S. crude export project

2019-05-17 17:16:08 | Nautilus Power, LLC -- Moody's affirms B1 rating on Nautilus Power's senior secured credit facilities; outlook stable

2019-05-16 06:30:58 | Serious Fraud Office opens joint investigation into Greenergy

2019-05-15 12:48:08 | Flex Acquisition Company, Inc. -- Moody's downgrades Flex Acquisition Company CFR to B3, stable outlook

2019-05-13 20:38:01 | Carlyle Group L.P. Buys Chesapeake Energy Corp, Sells Golden Ocean Group

2019-05-10 10:23:00 | The Carlyle Group and Stonehenge NYC Announce Recapitalization of The Ritz Plaza

2019-05-09 09:03:41 | Here is what Uber’s IPO says about the broader stock market

2019-05-08 13:43:38 | Meritor Buys AxleTech From Carlyle Group For $175M

2019-05-08 13:38:40 | Billionaire investor David Rubenstein is bullish on U.S.-China trade talks

2019-05-08 11:39:07 | Compania Espanola de Petroleos, S.A.U. -- Moody's assigns Baa3 rating to Cepsa Finance's unsecured notes

2019-05-08 10:56:58 | Carlyle Group's Rubenstein: Trade deal 'will get worked out'

2019-05-03 02:00:10 | Uber’s London Taxi Rival Will Cost You Peanuts

2019-05-02 08:54:18 | Edited Transcript of CG earnings conference call or presentation 1-May-19 12:30pm GMT

2019-05-01 18:02:27 | Carlyle Group LP CG Q1 2019 Earnings Call Transcript

2019-05-01 08:44:35 | Carlyle: 1Q Earnings Snapshot

2019-05-01 06:30:00 | The Carlyle Group Announces First Quarter 2019 Financial Results

2019-04-30 16:15:00 | Weatherford Completes Sale of Laboratory Services Business

2019-04-30 14:26:24 | Q1 Earnings Outlook For The Carlyle Group

2019-04-26 18:14:20 | Hellman, Carlyle Said to Eye $1 Billion Payout From Pharma Firm

2019-04-26 04:54:05 | Compania Espanola de Petroleos, S.A.U. -- Moody's assigns Baa3 to Cepsa; stable outlook

2019-04-23 15:34:06 | China reportedly uses satellites built and financed by US companies to connect military operations

2019-04-23 13:47:27 | China is reportedly using US satellite technologies to bolster its surveillance capabilities

2019-04-23 13:28:00 | America’s capitalist democracy is ‘in jeopardy of imploding,’ warns union leader Richard Trumka

2019-04-23 12:11:06 | TAMKO Building Products, LLC -- Moody's assigns B1 CFR to TAMKO Building Products, LLC; rating outlook stable

2019-04-23 10:20:05 | Jefferies Backs Firm Led by Ex-Blackstone, Carlyle Directors

2019-04-22 14:59:19 | Here’s What Hedge Fund Think About Carlyle Group LP CG

2019-04-21 07:00:23 | Osram/Bain/Carlyle: lightweight

2019-04-18 13:09:04 | European shares rise as short covering, earnings help temper tepid PMIs

2019-04-18 12:14:00 | The Carlyle Group and Schneider Electric extend partnership to develop Critical Infrastructure projects

2019-04-18 05:53:03 | Osram in 'good talks' with Bain, Carlyle after report of bid doubts

2019-04-18 03:57:21 | Bain, Carlyle losing confidence in Osram bid - Manager Magazin

2019-04-16 10:44:04 | World's Top 10 Private Equity Firms APO, BX

2019-04-12 09:37:00 | Carlyle Group, Schneider Electric join forces to fix up infrastructure across the globe

2019-04-10 10:13:00 | YieldStreet Acquires Athena Art Finance From Carlyle Group, Co-Investors

2019-04-10 05:00:26 | Carlyle-backed art finance business sold for $170m

2019-04-09 21:55:52 | Trump to seek to stop states from delaying energy projects

2019-04-09 14:50:06 | Sundyne U.S. Purchaser, Inc. -- Moody's assigns B2 CFR to Sundyne U.S. Purchaser, Inc.; outlook stable

2019-04-08 12:52:05 | European shares dip, banks and Boeing suppliers in focus

2019-04-08 09:18:01 | Carlyle to Acquire Minority Stake in a Global Energy Company

2019-04-08 07:20:29 | IPO Market Says No Way; Private Equity Says Yes