[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 23% in 7 months. In the long-term down -45% 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

2019-09-16 08:25:34 | Osram Feeds Union Anger After Backing $4.1 Billion AMS Offer

2019-09-16 05:00:00 | Wall Street Used to Crunch Numbers. They’ve Moved On to Stories

2019-09-13 16:18:03 | Carlyle Group, IBD Stock Of The Day, Eyes Buy Point Amid This Hot Market Trend

2019-09-12 14:41:09 | Arctic Glacier U.S.A., Inc. -- Moody's downgrades Arctic Glacier's CFR to B3; Outlook stable

2019-09-11 14:24:09 | ION Trading Technologies S.a.r.l -- Moody's downgrades ION Trading Technologies' CFR to B3 from B2, outlook stable

2019-09-10 17:46:48 | The Reach at Kennedy Center surpasses $250M fundraising goal

2019-09-05 17:12:58 | Carlyle Prices $425 Million Senior Notes Offering

2019-09-04 14:38:04 | MHI Holdings, LLC -- Moody's assigns new ratings for MHI Holdings B2 CFR, B2 Sr Sec Bank Facilities; outlook stable

2019-09-04 07:15:00 | The Carlyle Group Partners with Former Domino’s CEO Patrick Doyle

2019-09-04 07:00:00 | Carlyle, Ex-Domino’s CEO to Buy Brands Worth Up to $10 Billion

2019-09-03 11:00:00 | HireVue to Receive Growth Investment from New Majority Investor The Carlyle Group

2019-09-02 07:31:13 | Can a Swedish LBO Firm Do What Carlyle Couldn’t?

2019-08-28 19:01:00 | Carlyle Dragged Into $300 Million Hong Kong Nickel-Fraud Saga

2019-08-28 12:59:02 | Carlyle Is Said to Weigh U.S. Listing for Addison Lee Minicabs

2019-08-21 08:04:23 | AMS clear to make takeover bid for Osram in potential bidding war

2019-08-20 12:00:00 | JenCap Holdings to Acquire Aran Insurance Services Group, a Specialty Insurance Business

2019-08-20 08:35:12 | Reasons Driving Conversion of Private Equities Into C-Corp

2019-08-15 08:21:27 | Carlyle Group's David Rubenstein: "We're due for a recession"

2019-08-12 09:28:53 | This Alpine Lighting Deal Brings an Avalanche of Risk

2019-08-11 15:57:27 | AMS Offers $4.1 Billion for Osram, Trumping Bain and Carlyle

2019-08-10 16:45:12 | Deutsche Bahn’s Arriva Unit Has the Attention of Buyout Firms and Rivals

2019-08-08 18:36:17 | NEP Europe Finco B.V. -- Moody's downgrades NEP's CFR to B3 following incremental debt raise

2019-08-08 12:46:51 | KLDiscovery: A Unique Bet on Data Getting Bigger and Corporate Litigation Thriving

2019-08-08 08:27:38 | Would You Bet Against Bain, Carlyle and a Trade War?

2019-08-07 17:24:33 | Facility that's home to 'Avatar' sequels is sold for $650 million

2019-08-05 23:15:04 | The Carlyle Group Lp CG CFO Curtis L. Buser Sold $1.8 million of Shares

2019-08-01 17:12:12 | Edited Transcript of CG earnings conference call or presentation 31-Jul-19 12:30pm GMT

2019-07-31 17:22:39 | Carlyle To Let Shareholders Have More of a Say

2019-07-31 15:41:20 | UPDATE 1-Carlyle to give shareholders a vote in switch to corporation

2019-07-31 14:59:08 | The Carlyle Group's big day: 5 things to know about its corporate restructuring

2019-07-31 11:38:00 | Carlyle Group Will Become a Little Less Secretive With Its Switch to a Corporation

2019-07-31 08:13:00 | Carlyle Joins Private-Equity Stampede to Convert to Stock Corporation

2019-07-31 07:59:30 | Carlyle Group changes corporate structure, gives more say to investors

2019-07-31 06:51:42 | Carlyle to give shareholders a vote in switch to corporation

2019-07-31 06:49:38 | Private equity group Carlyle to abandon partnership status

2019-07-31 06:30:00 | The Carlyle Group Announces Conversion to Full C-Corporation, Reports Second Quarter 2019 Financial Results

2019-07-31 03:57:43 | Osram CFO Discusses Results, Buyout Offer

2019-07-30 14:18:08 | Carlyle Group's Q2 Earnings Preview

2019-07-29 18:38:12 | Steve Case, Revolution raising up to $150M for new Rise of the Rest seed fund

2019-07-29 13:34:25 | Carlyle to Wind Down $4 Billion Debt Unit After Leaders Exit

2019-07-29 08:00:00 | Meritor® Completes Acquisition of AxleTech

2019-07-29 07:44:03 | F-Brasile S.p.A. -- Moody's assigns B2 CFR to F-Brasile S.p.A. Forgital; stable outlook

2019-07-25 14:27:47 | Northwest maritime giant Vigor Industrial acquired in blockbuster deal

2019-07-25 13:22:39 | Vigor Industrial sold to East Coast private equity firms

2019-07-23 06:42:52 | When an iPhone 3-D Sensing Firm Asks for Blind Faith

2019-07-23 06:22:40 | AMS Rekindles Pursuit of Osram Alongside Strong Earnings

2019-07-19 15:00:02 | CSX Leads Industrial Earnings Off the Rails

2019-07-18 13:37:00 | Elizabeth Warren Targets ‘Vampires’ in Attack on Private-Equity Industry

2019-07-18 12:24:00 | Elizabeth Warren targets ‘vampires’ in attack on private-equity industry

2019-07-18 08:30:00 | The Carlyle Group to Announce Second Quarter 2019 Financial Results and Host Investor Conference Call