Carlyle Group Inc (The) - Ordinary Shares

35.49+0.0900+0.25%Vol 2.73M1Y Perf 17.41%
Dec 6th, 2023 16:00 DELAYED
BID34.92 ASK36.00
Open35.68 Previous Close35.40
Pre-Market- After-Market35.55
 - -  0.06 0.17%
Target Price
41.92 
Analyst Rating
Moderate Buy 2.00
Potential %
18.12 
Finscreener Ranking
★★+     47.43
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.76
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     57.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     36.31
Price Range Ratio 52W %
78.43 
Earnings Rating
Neutral
Market Cap12.80B 
Earnings Date
7th Nov 2023
Alpha0.00 Standard Deviation0.12
Beta1.77 

Today's Price Range

35.3135.84

52W Range

25.2038.32

5 Year PE Ratio Range

-152.0065.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.55%
1 Month
22.41%
3 Months
9.53%
6 Months
21.19%
1 Year
17.41%
3 Years
21.78%
5 Years
98.99%
10 Years
25.89%

TickerPriceChg.Chg.%
CG35.490.09000.25
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MSFT368.81-3.7150-1.00
XOM99.11-1.3300-1.32
WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
-
0.30
0.57
1.35
8.70
Leverage Ratio 3.60
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
43.00
38.47
RevenueValueIndustryS&P 500US Markets
2.93B
8.05
27.42
14.24
DividendsValueIndustryS&P 500US Markets
4.01
1.30
-10.14
-7.07
Payout ratio19.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.720.8720.83
Q02 20230.650.8835.38
Q01 20230.650.63-3.08
Q04 20220.961.015.21
Q03 20221.041.4236.54
Q02 20221.111.175.41
Q01 20220.980.74-24.49
Q04 20211.252.0160.80
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.76-2.56Negative
12/2023 FY3.124.35Positive
3/2024 QR0.92-1.08Negative
12/2024 FY3.86-1.28Negative
Next Report Date-
Estimated EPS Next Report0.72
Estimates Count6
EPS Growth Next 5 Years %1.20
Volume Overview
Volume2.73M
Shares Outstanding360.80K
Shares Float263.38M
Trades Count31.67K
Dollar Volume96.91M
Avg. Volume6.00M
Avg. Weekly Volume10.24M
Avg. Monthly Volume4.83M
Avg. Quarterly Volume2.93M

Carlyle Group Inc (The) - Ordinary Shares (NASDAQ: CG) stock closed at 35.4 per share at the end of the most recent trading day (a -0.65% change compared to the prior day closing price) with a volume of 3.15M shares and market capitalization of 12.80B. 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 17.41%, while year-to-date (YTD) performance is 18.63%. CG stock has a five-year performance of 98.99%. Its 52-week range is between 25.2 and 38.32, which gives CG stock a 52-week price range ratio of 78.43%

Carlyle Group Inc (The) - Ordinary Shares currently has a PE ratio of 6.50, a price-to-book (PB) ratio of 1.84, a price-to-sale (PS) ratio of 4.03, a price to cashflow ratio of 49.20, a PEG ratio of 5.42, a ROA of 9.02%, a ROC of -% and a ROE of 34.39%. The company’s profit margin is 38.47%, its EBITDA margin is -%, and its revenue ttm is $2.93 Billion , which makes it $8.05 revenue per share.

Of the last four earnings reports from Carlyle Group Inc (The) - Ordinary Shares, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.72 for the next earnings report. Carlyle Group Inc (The) - Ordinary Shares’s next earnings report date is -.

The consensus rating of Wall Street analysts for Carlyle Group Inc (The) - Ordinary Shares is Moderate Buy (2), with a target price of $41.92, which is +18.12% compared to the current price. The earnings rating for Carlyle Group Inc (The) - Ordinary Shares stock is Neutral (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 4.01% with a dividend per share of $1.30 and a payout ratio of 19.00%.

Carlyle Group Inc (The) - Ordinary Shares has a Buy technical analysis rating based on Technical Indicators (ADX : 8.84, ATR14 : 0.92, CCI20 : 119.30, Chaikin Money Flow : 0.04, MACD : 1.52, Money Flow Index : 39.48, ROC : 12.60, RSI : 77.13, STOCH (14,3) : 94.37, STOCH RSI : 0.68, UO : 68.14, Williams %R : -5.63), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carlyle Group Inc (The) - Ordinary Shares in the last 12-months were: Bruce M. Larson (Sold 29 943 shares of value $1 083 664 ), Buser Curtis (Sold 29 796 shares of value $1 078 338 ), Christopher Finn (Sold 31 852 shares of value $1 152 742 ), Curtis L. Buser (Sold 29 796 shares of value $1 078 338 ), Ferguson Jeffrey (Sold 18 961 shares of value $686 288 ), Finn Christopher (Sold 31 852 shares of value $1 152 742 ), Jeffrey W. Ferguson (Sold 18 961 shares of value $686 288 ), Larson Bruce (Sold 29 943 shares of value $1 083 664 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (53.33 %)
8 (57.14 %)
9 (64.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (40.00 %)
5 (35.71 %)
4 (28.57 %)
Moderate Sell
1 (6.67 %)
1 (7.14 %)
1 (7.14 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
1.93
Moderate Buy
1.79

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

57%43%

Bearish Bullish

53%47%

 

TipRanks News for CG

Fri, 29 Sep 2023 15:40 GMT Carlyle in talks to acquire two Medtronic units for over $7B, Reuters says

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News

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