[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 4% in 7 months and up 25% in 1 year and up 37% above S&P in 1 year. In the long-term up 94% in 6 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 week26.47 Low 52 week16.28 Last close26.17 Last change2.56%
RSI46.74 Average true range0.87 Beta1.18 Volume450.08 K
Simple moving average 20 days2.85% Simple moving average 50 days9.32% Simple moving average 200 days25.69%
Performance Data
Performance Week6.18% Performance Month1.57% Performance Quart13.9% Performance Half37.57%
Performance Year11.58% Performance Year-to-date60.76% Volatility daily1.52% Volatility weekly3.41%
Volatility monthly6.98% Volatility yearly24.18% Relative Volume218.79% Average Volume1.24 M
New High New Low

News

2020-06-04 12:14:08 | Hamilton Projects Acquiror, LLC -- Moody's assigns first time B1 rating to Hamilton Projects Acquiror, LLC's senior secured credit facilities; outlook is stable

2020-06-04 09:36:01 | AIG's Divestiture of Fortitude Re to Streamline Its Business

2020-06-03 20:40:00 | Carlyle Gets Into the Reinsurance Business With Purchase From AIG

2020-06-03 07:00:00 | Yet Another Zoom Risks More Stock Confusion With ZoomInfo Debut

2020-06-02 17:56:17 | Harvard’s New Era Likely Means Smaller Classes, Deeper Cleaning

2020-06-02 17:37:09 | 1199169 B.C. Unlimited Liability Company -- Moody's downgrades Dynasty Acquisition dba StandardAero ratings CFR and first lien credit facilities to Caa1; outlook to negative

2020-06-01 12:05:09 | Axalta Coating Systems Dutch Holding B B.V. -- Moody's assigns B1 to Axalta's new senior unsecured notes

2020-05-28 20:53:16 | YouTube CEO Responds to Trump Order Threatening Web Protections

2020-05-28 10:34:16 | Ortho-Clinical Diagnostics SA -- Moody's assigns Caa2 to Ortho-Clinical's new unsecured notes

2020-05-26 00:00:39 | Inside the ‘long-term’ Carlyle bet that coronavirus cut short

2020-05-26 00:00:38 | Inside Carlyle’s ‘long-term’ Amex bet that coronavirus cut short

2020-05-21 09:00:07 | Jaguar Holding Company II, LLC -- Moody's assigns B2 to PPD/Jaguar's unsecured notes; stable outlook

2020-05-15 07:50:08 | Alphabet Holding Company, Inc. -- Moody's changes Nature's Bounty outlook to stable; affirms B3 CFR

2020-05-15 01:19:13 | Carlyle Says Covid Pandemic Warrants Killing AmEx Stock Deal

2020-05-14 18:18:08 | Ex-Google CEO Says Business Must Reimagine For Post-Virus World

2020-05-14 06:50:00 | Net Health Acquires Tissue Analytics

2020-05-13 12:38:00 | Report: Private Equity Fund Is Avoiding a Huge Write-Down by Backing Out of American Express Deal

2020-05-12 16:57:50 | Carlyle, Singapore’s GIC Sued by Qatari Fund on Busted AmEx Deal

2020-05-11 21:02:45 | ZoomInfo Moves Ahead with Rare Crisis-Era U.S. Tech IPO

2020-05-09 15:17:29 | N.Y. Deaths Remain Steady; Musk in California Row: Virus Update

2020-05-09 10:14:14 | Carlyle and GIC Backing Out of Deal with American Express Travel

2020-05-09 01:41:50 | Carlyle and GIC call off AMEX travel deal

2020-05-05 15:32:00 | Letteri Jumps to Blackstone Growth Unit From KKR

2020-05-04 17:57:09 | Arctic Glacier U.S.A., Inc. -- Moody's downgrades Arctic Glacier U.S.A., Inc's CFR to Caa1; outlook negative

2020-05-01 15:56:21 | Private Equity Poised to Face a Reckoning After Gilded Decade

2020-05-01 15:00:48 | Carlyle Group LP CG Q1 2020 Earnings Call Transcript

2020-05-01 09:39:48 | 7 Fundamentally Solid Dividend Stocks to Buy

2020-04-30 23:01:26 | Edited Transcript of CG earnings conference call or presentation 30-Apr-20 12:30pm GMT

2020-04-30 19:18:00 | Carlyle Has $74 Billion to Put to Work as Pandemic Upends Markets

2020-04-30 12:10:07 | Getty Images, Inc. -- Moody's affirms Getty Images' B3 CFR; outlook revised to negative

2020-04-30 08:01:35 | Carlyle $1.2bn investment loss hits partners

2020-04-30 06:30:00 | Carlyle Group Reports a Loss, Withdraws Forecasts

2020-04-28 14:56:07 | Revere Power, LLC -- Moody's downgrades Revere Power to B1; outlook is negative

2020-04-27 14:23:11 | Array Canada Inc. -- Moody's downgrades Array's CFR to Caa1

2020-04-24 08:30:10 | TCG BDC Issues Preliminary First Quarter 2020 Financial Results

2020-04-23 18:58:11 | TAMKO Building Products LLC -- Moody's affirms TAMKO Building Products' B1 CFR; outlook changed to negative from stable

2020-04-22 14:25:07 | Star US Bidco, LLC -- Moody's downgrades Star US Bidco, LLC dba Sundyne ratings CFR to B3; outlook negative

2020-04-21 13:03:05 | Toll Brothers Partners With Carlyle to Develop Emblem 120

2020-04-21 05:43:21 | Carlyle Searches for New Managing Director in India

2020-04-20 14:21:53 | Carlyle Joins Fundraising Frenzy With a $3.5 Billion Credit Fund

2020-04-20 12:00:10 | Toll Brothers Apartment Living® Announces Joint Venture to Develop 289-Unit Rental Community in Boston’s Woburn Suburb

2020-04-17 12:05:10 | F-Brasile S.p.A. -- Moody's downgrades Forgital to B3; outlook negative

2020-04-09 18:00:08 | Atotech UK Topco Ltd -- Moody's downgrades Atotech's CFR to B3, stable outlook

2020-04-08 13:13:08 | 1199169 B.C. Unlimited Liability Company -- Moody's places ratings for Dynasty Acquisition dba StandardAero, including B3 CFR under review for downgrade

2020-04-07 13:13:09 | LD Intermediate Holdings, Inc. -- Moody's downgrades KLDiscovery's CFR to Caa2 from Caa1; outlook changed to negative

2020-04-07 09:59:12 | Atotech UK Topco Ltd -- Moody's downgrades Atotech's CFR to B3, stable outlook

2020-04-06 12:49:10 | International Design Group S.p.A. -- Moody's changes outlook on International Design Group to negative; affirms B2 rating

2020-04-01 00:01:20 | Wall Street’s debt machine: why everyone is watching bank exposure to CLOs

2020-03-31 21:41:09 | URS Holdco, Inc. -- Moody's downgrades United Road's CFR and senior secured to B3; all ratings on review for further downgrade

2020-03-30 21:22:27 | Private Equity Can't Just Hide Out in a Wooded Bungalow