Carlyle Group Inc (The) - Ordinary Shares

38.41+0.4100+1.08%Vol 792.61K1Y Perf 68.46%
Apr 13th, 2021 15:59 DELAYED
BID38.41 ASK38.42
Open38.14 Previous Close38.00
Pre-Market- After-Market-
 - -%  - -
Target Price
39.67 
Analyst Rating
Moderate Buy 2.42
Potential %
3.39 
Finscreener Ranking
★+     43.97
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     46.09
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.18
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     23.88
Market Cap13.60B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
98.99 
Earnings Date
29th Apr 2021

Today's Price Range

37.6938.48

52W Range

20.8038.59

5 Year PE Ratio Range

-152.0039.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.88%
1 Month
3.94%
3 Months
14.60%
6 Months
43.26%
1 Year
68.46%
3 Years
88.12%
5 Years
133.13%
10 Years
-

TickerPriceChg.Chg.%
CG38.410.41001.08
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WFC39.83-0.9400-2.31
JNJ159.47-2.1700-1.34
FB309.87-1.6700-0.54
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JPM154.15-1.8000-1.15
Earnings HistoryEstimateReportedSurprise %
Q04 20200.440.6445.45
Q03 20200.360.4011.11
Q02 20200.360.5347.22
Q01 20200.390.4823.08
Q04 20190.430.479.30
Q03 20190.390.415.13
Q02 20190.360.5758.33
Q01 20190.350.25-28.57
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.484.35Positive
6/2021 QR0.524.00Positive
12/2021 FY2.272.71Positive
12/2022 FY2.736.64Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.50
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume792.61K
Shares Outstanding354.19M
Trades Count10.10K
Dollar Volume44.02M
Avg. Volume1.56M
Avg. Weekly Volume882.22K
Avg. Monthly Volume1.40M
Avg. Quarterly Volume1.57M

Carlyle Group Inc (The) - Ordinary Shares (NASDAQ: CG) stock closed at 38 per share at the end of the most recent trading day (a -0.03% change compared to the prior day closing price) with a volume of 1.10M shares and market capitalization of 13.60B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 1825 people. Carlyle Group Inc (The) - Ordinary Shares CEO is Kewsong Lee.

The one-year performance of Carlyle Group Inc (The) - Ordinary Shares stock is 68.46%, while year-to-date (YTD) performance is 20.87%. CG stock has a five-year performance of 133.13%. Its 52-week range is between 20.8 and 38.59, which gives CG stock a 52-week price range ratio of 98.99%

Carlyle Group Inc (The) - Ordinary Shares currently has a PE ratio of 40.80, a price-to-book (PB) ratio of 5.00, a price-to-sale (PS) ratio of 5.28, a price to cashflow ratio of 478.30, a PEG ratio of 2.32, a ROA of 2.27%, a ROC of -% and a ROE of 20.71%. The company’s profit margin is 45.02%, its EBITDA margin is -%, and its revenue ttm is $2.55 Billion , which makes it $7.19 revenue per share.

Of the last four earnings reports from Carlyle Group Inc (The) - Ordinary Shares, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. Carlyle Group Inc (The) - Ordinary Shares’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Carlyle Group Inc (The) - Ordinary Shares is Moderate Buy (2.42), with a target price of $39.67, which is +3.39% compared to the current price. The earnings rating for Carlyle Group Inc (The) - Ordinary Shares stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carlyle Group Inc (The) - Ordinary Shares has a dividend yield of 2.63% with a dividend per share of $1.00 and a payout ratio of 48.00%.

Carlyle Group Inc (The) - Ordinary Shares has a Buy technical analysis rating based on Technical Indicators (ADX : 8.96, ATR14 : 1.05, CCI20 : 120.85, Chaikin Money Flow : -0.05, MACD : 0.43, Money Flow Index : 59.86, ROC : 3.37, RSI : 56.44, STOCH (14,3) : 76.59, STOCH RSI : 0.99, UO : 50.41, Williams %R : -23.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carlyle Group Inc (The) - Ordinary Shares in the last 12-months were: Christopher Finn (Sold 96 305 shares of value $2 990 312 ), Curtis L. Buser (Sold 91 418 shares of value $2 833 712 ), David M. Rubenstein (Sold 12 500 000 shares of value $369 455 000 ), Glenn Allen Youngkin (Sold 13 871 shares of value $385 614 ), Glenn Youngkin (Sold 13 871 shares of value $385 614 ), Jeffrey W. Ferguson (Sold 37 097 shares of value $1 156 573 ), Kewsong Lee (Sold 410 963 shares of value $13 189 186 ), Pamela L. Bentley (Sold 32 842 shares of value $856 880 ), Peter J. Clare (Sold 60 829 shares of value $1 950 177 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (33.33 %)
5 (41.67 %)
4 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (58.33 %)
6 (50.00 %)
8 (66.67 %)
Moderate Sell
1 (8.33 %)
1 (8.33 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.42
Moderate Buy
2.25
Moderate Buy
2.33

Carlyle Group Inc (The) - Ordinary Shares

The Carlyle Group Inc is a diversified multi-product global alternative asset management firm. The company operates in four business segment which includes Corporate Private Equity, Real Assets, Global Market Strategies, and Fund of Funds Solutions. The group's maximum revenue is generated from America.

CEO: Kewsong Lee

Telephone: +1 202 729-5626

Address: 1001 Pennsylvania Avenue, NW, Washington 20004-2505, DC, US

Number of employees: 1 825

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