Carlyle Group Inc (The) - Ordinary Shares

34.35-1.00-2.83%Vol 3.57M1Y Perf -25.66%
Aug 11th, 2022 16:00 DELAYED
BID34.30 ASK35.20
Open35.63 Previous Close35.35
Pre-Market- After-Market34.56
 - -  0.21 0.61%
Target Price
55.80 
Analyst Rating
Strong Buy 1.33
Potential %
62.45 
Finscreener Ranking
★★★★+     54.99
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.09
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     75.23
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     36.58
Price Range Ratio 52W %
14.18 
Earnings Rating
Sell
Market Cap12.41B 
Earnings Date
28th Jul 2022
Alpha0.00 Standard Deviation0.10
Beta1.59 

Today's Price Range

34.3435.83

52W Range

30.0160.62

5 Year PE Ratio Range

-152.0065.20

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-9.51%
1 Month
8.70%
3 Months
-3.38%
6 Months
-27.24%
1 Year
-25.66%
3 Years
58.37%
5 Years
62.80%
10 Years
78.66%

TickerPriceChg.Chg.%
CG34.35-1.0000-2.83
AAPL168.49-0.7500-0.44
GOOG119.82-0.8300-0.69
MSFT287.02-2.1400-0.74
XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
43.00
48.41
RevenueValueIndustryS&P 500US Markets
3.74B
10.37
27.42
14.24
DividendsValueIndustryS&P 500US Markets
4.04
1.30
-10.14
-7.07
Payout ratio19.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.111.175.41
Q01 20220.980.74-24.49
Q04 20211.252.0160.80
Q03 20211.041.5448.08
Q02 20210.610.8844.26
Q01 20210.540.587.41
Q04 20200.440.6445.45
Q03 20200.360.4011.11
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.11-4.31Negative
9/2022 QR1.14-0.87Negative
12/2022 FY3.96-10.61Negative
12/2023 FY4.27-11.04Negative
Next Report Date-
Estimated EPS Next Report1.11
Estimates Count7
EPS Growth Next 5 Years %23.70
Volume Overview
Volume3.57M
Shares Outstanding361.32K
Shares Float206.24M
Trades Count35.45K
Dollar Volume124.16M
Avg. Volume2.94M
Avg. Weekly Volume3.77M
Avg. Monthly Volume2.55M
Avg. Quarterly Volume2.49M

Carlyle Group Inc (The) - Ordinary Shares (NASDAQ: CG) stock closed at 34.35 per share at the end of the most recent trading day (a -2.83% change compared to the prior day closing price) with a volume of 3.57M shares and market capitalization of 12.41B. 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 -25.66%, while year-to-date (YTD) performance is -37.43%. CG stock has a five-year performance of 62.8%. Its 52-week range is between 30.01 and 60.62, which gives CG stock a 52-week price range ratio of 14.18%

Carlyle Group Inc (The) - Ordinary Shares currently has a PE ratio of 4.40, a price-to-book (PB) ratio of 1.96, a price-to-sale (PS) ratio of 3.11, a price to cashflow ratio of 8.60, a PEG ratio of 2.32, a ROA of 14.18%, a ROC of -% and a ROE of 58.33%. The company’s profit margin is 48.41%, its EBITDA margin is -%, and its revenue ttm is $3.74 Billion , which makes it $10.37 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 $1.11 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 Strong Buy (1.33), with a target price of $55.8, which is +62.45% compared to the current price. The earnings rating for Carlyle Group Inc (The) - Ordinary Shares stock is Sell (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 4.04% with a dividend per share of $1.30 and a payout ratio of 19.00%.

Carlyle Group Inc (The) - Ordinary Shares has a Sell technical analysis rating based on Technical Indicators (ADX : 8.75, ATR14 : 1.53, CCI20 : -32.24, Chaikin Money Flow : 0.03, MACD : 0.46, Money Flow Index : 31.44, ROC : -1.55, RSI : 45.83, STOCH (14,3) : 15.11, STOCH RSI : 0.06, UO : 42.16, Williams %R : -84.89), 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 20 973 shares of value $1 059 850 ), Christopher Finn (Sold 87 853 shares of value $4 332 714 ), Curtis L. Buser (Sold 82 033 shares of value $4 045 684 ), Daniel A. D'Aniello (Sold 11 500 000 shares of value $558 076 468 ), David M. Rubenstein (Sold 4 000 000 shares of value $193 340 000 ), Jeffrey W. Ferguson (Sold 40 151 shares of value $1 986 230 ), Kewsong Lee (Sold 484 193 shares of value $24 095 373 ), Thomas S. Robertson (Sold 30 000 shares of value $1 700 400 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (83.33 %)
9 (90.00 %)
7 (70.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (16.67 %)
1 (10.00 %)
2 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (10.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.20
Moderate Buy
1.80

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

50%50%

Bearish Bullish

58%42%

Bearish Bullish

51%49%

TipRanks News for CG

Sat, 30 Jul 2022 23:30 GMT Carlyle Group (CG) Receives a Buy from Oppenheimer

- TipRanks. All rights reserved.

Thu, 28 Jul 2022 19:05 GMT Carlyle Group (CG) Receives a Buy from JMP Securities

- TipRanks. All rights reserved.

Fri, 08 Jul 2022 16:47 GMT Carlyle Trims Its China Exposure in New Asia Fund

- TipRanks. All rights reserved.

Fri, 11 Mar 2022 12:05 GMT Analysts Have Conflicting Sentiments on These Financial Companies: Kimco Realty (KIM), Carlyle Group (CG) and Re/Max Holdings (RMAX)

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Sat, 12 Feb 2022 09:13 GMT Carlyle Group (CG) Receives a Buy from J.P. Morgan

- TipRanks. All rights reserved.

Fri, 04 Feb 2022 12:56 GMT Analysts Conflicted on These Financial Names: Carlyle Group (CG) and AvalonBay (AVB)

- TipRanks. All rights reserved.

Mon, 17 Jan 2022 09:38 GMT Carlyle Groups VXI Global: Acquisition Target of Bain Capital

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News

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