Carlyle Group Inc (The) - Ordinary Shares

49.20+1.19+2.48%Vol 1.01M1Y Perf 104.49%
Sep 23rd, 2021 14:16 DELAYED
BID49.16 ASK49.20
Open48.28 Previous Close48.01
Pre-Market48.25 After-Market-
 0.24 0.50%  - -
Target Price
55.33 
Analyst Rating
Moderate Buy 2.42
Potential %
12.21 
Finscreener Ranking
★+     44.67
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.02
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     67.30
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
+     28.78
Price Range Ratio 52W %
91.63 
Earnings Rating
Strong Buy
Market Cap17.44B 
Earnings Date
4th Nov 2021
Alpha0.01 Standard Deviation0.09
Beta1.39 

Today's Price Range

48.2349.34

52W Range

23.4851.55

5 Year PE Ratio Range

-152.0039.60

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-5.47%
1 Month
1.31%
3 Months
3.76%
6 Months
30.85%
1 Year
104.49%
3 Years
100.46%
5 Years
209.94%
10 Years
-

TickerPriceChg.Chg.%
CG49.201.19002.48
AAPL146.840.99000.68
GOOG2 840.4721.70000.77
MSFT299.741.16000.39
XOM57.121.91003.46
WFC48.050.97002.06
JNJ165.441.51000.92
FB346.182.97000.87
GE103.625.08005.16
JPM161.605.69003.65
Earnings HistoryEstimateReportedSurprise %
Q02 20210.610.8844.26
Q01 20210.540.587.41
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.7724.19Positive
12/2021 QR0.9629.73Positive
12/2021 FY3.2129.44Positive
12/2022 FY3.5920.88Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report0.77
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume1.01M
Shares Outstanding354.46M
Shares Float164.49M
Trades Count11.05K
Dollar Volume44.02M
Avg. Volume1.69M
Avg. Weekly Volume2.62M
Avg. Monthly Volume1.95M
Avg. Quarterly Volume2.13M

Carlyle Group Inc (The) - Ordinary Shares (NASDAQ: CG) stock closed at 48.01 per share at the end of the most recent trading day (a 1.12% change compared to the prior day closing price) with a volume of 1.91M shares and market capitalization of 17.44B. 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 104.49%, while year-to-date (YTD) performance is 52.7%. CG stock has a five-year performance of 209.94%. Its 52-week range is between 23.48 and 51.55, which gives CG stock a 52-week price range ratio of 91.63%

Carlyle Group Inc (The) - Ordinary Shares currently has a PE ratio of 7.10, a price-to-book (PB) ratio of 4.20, a price-to-sale (PS) ratio of 3.23, a price to cashflow ratio of 37.00, a PEG ratio of 2.32, a ROA of 15.98%, a ROC of -% and a ROE of 81.47%. The company’s profit margin is 52.99%, its EBITDA margin is -%, and its revenue ttm is $5.20 Billion , which makes it $14.56 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 $0.77 for the next earnings report. Carlyle Group Inc (The) - Ordinary Shares’s next earnings report date is 04th Nov 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 $55.33, which is +12.21% 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 2.13% with a dividend per share of $1.00 and a payout ratio of 19.00%.

Carlyle Group Inc (The) - Ordinary Shares has a Sell technical analysis rating based on Technical Indicators (ADX : 8.99, ATR14 : 1.33, CCI20 : -126.86, Chaikin Money Flow : -0.02, MACD : 0.13, Money Flow Index : 55.29, ROC : -4.15, RSI : 46.03, STOCH (14,3) : 30.89, STOCH RSI : 0.22, UO : 39.36, Williams %R : -69.11), 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 860 shares of value $41 968 ), Chas Andrews (Sold 4 210 shares of value $205 448 ), Christopher Finn (Sold 76 845 shares of value $3 316 057 ), Curtis L. Buser (Sold 78 887 shares of value $3 444 462 ), David M. Rubenstein (Sold 14 500 000 shares of value $452 975 000 ), Jeffrey W. Ferguson (Sold 28 889 shares of value $1 236 104 ), Kewsong Lee (Sold 283 367 shares of value $10 029 818 ), Peter J. Clare (Sold 136 654 shares of value $4 632 159 )

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

Bearish or Bullish?
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TipRanks News for CG

Mon, 13 Sep 2021 12:27 GMT Analysts Conflicted on These Financial Names: Citizens Financial (CFG), Carlyle Group (CG) and Redwood (RWT)

- TipRanks. All rights reserved.

Thu, 12 Aug 2021 09:08 GMT Carlyle Group (CG) was Upgraded to a Hold Rating at CIBC

- TipRanks. All rights reserved.

News

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