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Market Cap 11.92B P/E 15.98 EPS this Y 16.00% Ern Qtrly Grth -
Income -396.9M Forward P/E 8.27 EPS next Y 16.80% 50D Avg Chg 4.00%
Sales 2.78B PEG 1.08 EPS past 5Y 20.77% 200D Avg Chg 6.00%
Dividend 4.00% Price/Book 1.93 EPS next 5Y 10.61% 52W High Chg -15.00%
Recommedations 2.70 Quick Ratio 1.76 Shares Outstanding 356.38M 52W Low Chg 34.00%
Insider Own 27.76% ROA -1.43% Shares Float 251.12M Beta 1.72
Inst Own 60.22% ROE -5.03% Shares Shorted/Prior 16.09M/17.64M Price 32.91
Gross Margin 58.16% Profit Margin -14.30% Avg. Volume 2,760,272 Target Price 47.93
Oper. Margin 25.20% Earnings Date Nov 5 Volume 5,459,087 Change -7.17%
About The Carlyle Group Inc.

The Carlyle Group Inc. 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 industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

The Carlyle Group Inc. News
11/19/24 JHG vs. CG: Which Stock Is the Better Value Option?
11/18/24 Carlyle Sees Steady Improvement for US IPOs in 2025, But No Rush
11/13/24 Carlyle Group (NASDAQ:CG) Has Affirmed Its Dividend Of $0.35
11/12/24 Carlyle-Backed Veritas Nears $4 Billion Debt Deal With Creditors
11/12/24 Sedgwick announces closing of $1B equity investment from Altas Partners and new investments from Carlyle and Stone Point
11/10/24 Carry Makes a Comeback, Pushing Pay in Private Equity Higher
11/09/24 Carlyle Group Third Quarter 2024 Earnings: EPS: US$1.67 (vs US$0.23 in 3Q 2023)
11/09/24 Decoding The Carlyle Group Inc (CG): A Strategic SWOT Insight
11/08/24 Lucrative Bonuses for Wall Street CEOs Take Shape on Trump Win
11/08/24 Carlyle's Q3 Earnings Surpass Estimates, Revenues & AUM Increase Y/Y
11/08/24 The Carlyle Group Inc (CG) Q3 2024 Earnings Call Highlights: Record Growth and Strategic ...
11/08/24 Q3 2024 Carlyle Group Inc Earnings Call
11/07/24 Carlyle CEO Says Swift US Election Results Will Recharge Dealmaking
11/07/24 Compared to Estimates, Carlyle (CG) Q3 Earnings: A Look at Key Metrics
11/07/24 Carlyle Boosts Margins Even as Shareholder Earnings From Buyout Exits Slow
11/07/24 Carlyle Group's Mixed Q3: Record Q3 Fee-Related Earnings, Revenue Miss & More
11/07/24 Carlyle: Q3 Earnings Snapshot
11/07/24 Carlyle third-quarter profit tops Wall St view; shares gain
11/05/24 Carlyle Secured Lending, Inc. (CGBD) Q3 Earnings Beat Estimates
11/04/24 Countdown to Carlyle (CG) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
CG Chatroom

User Image Article_AI Posted - 15 hours ago

$CG Carlyle Sells QuidelOrtho Shares, Analyst Sees Overhang Lifted On Tuesday, QuidelOrtho Corporation QDEL priced the previously announced underwritten secondary offering by Carlyle Partners VI Cayman Holdings of 8.26 million shares. https://www.stck.pro/news/CG/93706834/

User Image Larry_Jarvis Posted - 5 days ago

MYNZ Wow, this is insane news! Don't miss out. The train is leaving the station. Add it to your watchlist to see what happens next. 😏 $CG $FDS

User Image JesseLivermore1225 Posted - 6 days ago

$CG is that a good print?

User Image Capn1diot Posted - 6 days ago

$CG what in the world? Why the big drop?

User Image Cannava Posted - 1 week ago

💥 Boom 🚨 $CG $FDS — let’s crush these short sellers. This is massive news: MYNZ (mkt cap $7M) teaming up with TMO (mkt cap $209B). You don’t often see a collab like this! Another big PR is definitely on the way, and this is set to take off. Place your order all at once at 1 PM NY time, make a splash, and push the short sellers out.

User Image Madeard Posted - 1 week ago

💥 Boom 🚨 Big news! LFGOOOOOO! Mainz Biomed MYNZ has teamed up with Thermo Fisher TMO (mkt cap $209.2B, trading at ~$546.92) to develop a next-gen colorectal cancer screening tool for global markets. Thermo Fisher’s $42.4B annual revenue and advanced tech will boost MYNZ’s mRNA-based assays, hitting 85% detection for advanced adenomas vs. competitors’ 43% and 20%. With CRC cases up 500% in young people, MYNZ is leading early detection. Win-win for both sides — TMO stepping into the CRC market too. Big developments ahead! Calling all apes, let's crush these shorties—this time is bull time. Insane news, we've been waiting for!!! $CG $FDS

User Image Powell6531 Posted - 1 week ago

$CG 🔥🔥🔥

User Image Article_AI Posted - 1 week ago

$CG Carlyle, Warburg among investment firms hunting talent in Japan as deals boom Carlyle, Warburg Pincus and a host of global investment firms plan to beef up headcount in Japan as deals here surge, but the country's relatively low number of buyouts for much of the past two decades has made it tough to find people with expertise. https://www.stck.pro/news/CG/92982031/

User Image TalkMarkets Posted - 1 week ago

Rubber Meets Road For Divergent Buyout-Shop Models $APO $BX $KKR $CG https://talkmarkets.com/content/stocks--equities/rubber-meets-road-for-divergent-buyout-shop-models?post=468715

User Image Sophia_Spark Posted - 1 week ago

MYNZ 🔥 Perfect time to jump in, cheapest dip!!! Shorts volume increased. Low Float only 29M outstanding shares. Any buy-in will make this fly to the moon. Here is why… 1.Frankie Muniz backing Mainz (yes, the Malcolm guy & NASCAR #33 now repping MYNZ). 2.Petra, ex-Obama advisor, hinted at a big U.S. lab partner. Solid source! 3.Six news hits in 3 weeks—momentum. 4.Already solid in the EU, not new but expanding, with insurance covering their tests. 5.Their test has 88% accuracy vs. EXAS (42%) & GH (20%)—big edge! 6.$1.5M private placement in the bag. 7.CEO teased big plans ahead. 8.Offering Deal $RYAN $CG

User Image StreetwiseReports Posted - 1 week ago

Diverging Analyst Views Reflect Adjustments in Gold Miners Q3 Forecasts: https://ow.ly/v4F350U3qpc Centerra Gold Inc. has received varied analyst ratings following updates to its Q3 2024 financial results and projections. Read more on the latest analyst insights and how Q3 projections have shaped varied ratings for this gold producer. $CG:TSX $CADGF #goldstocks

User Image StocktwitsNews Posted - 1 week ago

US Election 2024: Here's What Brookfield Business Partners Says About M&A Activity. $BBU $CG https://stevents.onelink.me/wmCS/afod31ph

User Image bhaviknair Posted - 1 week ago

$BBU $CG US Election 2024: Here's What Brookfield Business Partners Says About M&A Activity https://stocktwits.com/news-articles/markets/5/us-election-what-brookfield-business-partners-said-about-merger-activity/cJ44XlWRau

User Image IN0V8 Posted - 1 week ago

$CG Barclays raises target price to $57 from $50 KBW raises target price to $55 from $51 TD Cowen raises target price to $49 from $43

User Image StocktwitsNews Posted - 1 week ago

US Election 2024: Here’s What Carlyle CEO Harvey Schwartz Has To Say About Post-Election Certainty, Fed’s Policy And M&A Activity. $SPY $QQQ $CG https://stevents.onelink.me/wmCS/idavjg7a

User Image bhaviknair Posted - 1 week ago

$SPY, $QQQ, $CG US Election 2024: Here’s What Carlyle CEO Harvey Schwartz Has To Say About Post-Election Certainty, Fed’s Policy And M&A Activity https://stocktwits.com/news-articles/markets/5/what-carlyle-ceo-said-about-markets-fed-policy-merger-activity-after-trump-win/cJ45EIyRaW

User Image bankofprince Posted - 1 week ago

$CG long calls target 53

User Image bankofprince Posted - 2 weeks ago

$CG

User Image bankofprince Posted - 2 weeks ago

$CG long calls target 52

User Image DonCorleone77 Posted - 2 weeks ago

$NVDA $BLK $BX $CG Wall Street institutions loan over $11B to 'neocloud' companies, WSJ says Wall Street's largest financial institutions have loaned over $11B to a niche group of tech companies due to their possession of Nvidia's (NVDA) artificial intelligence chips, Tabby Kinder of The Financial Times reports. Blackstone (BX), Pimco, Carlyle (CG), and BlackRock (BLK) are a few of the companies who have created a new debt market by lending to "neocloud" companies, which provide cloud computing to tech groups building AI products. Neocloud groups have acquired tens of thousands of Nvidia's high-performance computer chips, which are crucial for developing generative AI models.

User Image Investor6 Posted - 2 weeks ago

$KKR KKR & Co. is talking with Thames Water about taking part in a 3B British pound ($3.88B) share sale to help the water company survive, Sky News reported Saturday. According to the report, the sale is part of a wider plan to help Thames Water recapitalize as it deals with debt of up to 19B pounds. Investment bank Rothschild is leading the process, Sky News said. The report quoted sources as saying KKR was one of a few firms that have accessed a data room for possible investors. Carlyle Group ( $CG) has shown interest in snapping up newly issued Thames Water shares, Sky News said.

User Image Estimize Posted - 10/28/24

Wall St is expecting 16.94% YoY revenue growth for $CG in Q3, up from -19.33% in Q2 [Reporting 11/07 BMO] http://www.estimize.com/intro/cg?

User Image WeeklyTrader Posted - 10/23/24

To the moon, $CG! RSI: 65.67% 50-day MA: $42.95 200-day MA: $43.25

User Image Thestocktraderhubzee Posted - 10/22/24

$CG UBS Maintains Neutral on Carlyle Group, Raises Price Target to $54

User Image OpenOutcrier Posted - 10/22/24

$CG (+0.0% pre) Exclusive-Carlyle drops out of bidding process for Thyssenkrupp marine unit - SI https://ooc.bz/l/45326

User Image WallStWingman Posted - 1 month ago

Even the PE dog of 2024 has now hit new 52-week highs At a big level now $CG

User Image swingingtech Posted - 1 month ago

$CG https://wallstreetwaves.com/cg-surpasses-analyst-expectations-with-positive-performance/

User Image Wigglyick Posted - 1 month ago

$CG T he Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). Decent div. Hit the measured move, backed off and then busted out of a flag. No position.

User Image IN0V8 Posted - 1 month ago

$CG Oppenheimer raises target price to $78 from $64

User Image WeeklyTrader Posted - 1 month ago

What’s your plan if $CG keeps falling? RSI: 76.05% 50-day MA: $41.63 200-day MA: $42.93

Analyst Ratings
Deutsche Bank Buy Aug 15, 24
TD Cowen Hold Aug 6, 24
Deutsche Bank Buy Aug 6, 24
Barclays Overweight Aug 6, 24
Oppenheimer Outperform Aug 6, 24
JP Morgan Neutral Aug 6, 24
Keefe, Bruyette & Woods Market Perform Aug 6, 24
Barclays Overweight Jul 22, 24
UBS Neutral Jul 10, 24
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Finn Christopher Chief Operating Offi.. Chief Operating Officer Aug 02 Sell 32.36 27,067 875,888 955,587 08/03/23
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Aug 02 Sell 32.36 25,828 835,794 1,221,416 08/03/23
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Aug 02 Sell 32.36 13,413 434,045 403,069 08/03/23
Andrews Charles Elliott Jr. Chief Accounting Off.. Chief Accounting Officer Aug 02 Sell 32.36 6,669 215,809 84,745 08/03/23
Ferguson Jeffrey W. General Counsel General Counsel Aug 02 Sell 32.36 11,939 386,346 1,182,891 08/03/23
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Feb 07 Sell 36.1 19,476 703,084 416,482 02/09/23
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Feb 07 Sell 36.1 19,401 700,376 1,247,244 02/09/23
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Feb 01 Sell 36.36 10,395 377,962 1,224,060 02/03/23
Ferguson Jeffrey W. General Counsel General Counsel Feb 01 Sell 36.36 6,908 251,175 1,180,338 02/03/23
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Feb 01 Sell 36.36 10,467 380,580 393,373 02/03/23
Ferguson Jeffrey W. General Counsel General Counsel Aug 01 Sell 37.85 9,070 343,300 1,028,736 08/02/22
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Aug 01 Sell 37.85 38,890 1,471,986 1,094,484 08/02/22
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Aug 01 Sell 37.85 8,743 330,923 189,712 08/02/22
Finn Christopher Chief Operating Offi.. Chief Operating Officer Aug 01 Sell 37.85 34,054 1,288,944 831,950 08/02/22
Andrews Charles Elliott Jr. Chief Accounting Off.. Chief Accounting Officer Aug 01 Sell 37.85 4,698 177,819 35,796 08/02/22
LEE KEWSONG Chief Executive Offi.. Chief Executive Officer Feb 08 Sell 48.9 359,317 17,570,601 717,770 02/10/22
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Feb 08 Sell 48.9 71,803 3,511,167 1,133,374 02/10/22
Ferguson Jeffrey W. General Counsel General Counsel Feb 08 Sell 48.9 33,331 1,629,886 1,037,806 02/10/22
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Feb 08 Sell 48.9 10,743 525,333 198,455 02/10/22
Finn Christopher Chief Operating Offi.. Chief Operating Officer Feb 08 Sell 48.9 76,897 3,760,263 866,004 02/10/22
LEE KEWSONG Chief Executive Offi.. Chief Executive Officer Feb 01 Sell 52.25 124,876 6,524,771 391,479 02/03/22
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Feb 01 Sell 52.25 10,230 534,518 1,050,098 02/03/22
Larson Bruce M. Chief Human Resource.. Chief Human Resources Officer Feb 01 Sell 52.25 10,230 534,518 185,997 02/03/22
Finn Christopher Chief Operating Offi.. Chief Operating Officer Feb 01 Sell 52.25 10,956 572,451 787,822 02/03/22
Ferguson Jeffrey W. General Counsel General Counsel Feb 01 Sell 52.25 6,820 356,345 999,150 02/03/22
LEE KEWSONG Chief Executive Offi.. Chief Executive Officer May 03 Sell 43.49 2,639 114,770 538,339 05/03/21
Ferguson Jeffrey W. General Counsel General Counsel Feb 10 Sell 36.6 14,236 521,038 1,002,411 02/10/21
Buser Curtis L. Chief Financial Offi.. Chief Financial Officer Feb 10 Sell 36.6 33,215 1,215,669 1,074,129 02/10/21
Finn Christopher Chief Operating Offi.. Chief Operating Officer Feb 10 Sell 36.6 35,572 1,301,935 808,180 02/10/21
LEE KEWSONG Chief Executive Offi.. Chief Executive Officer Feb 10 Sell 36.6 140,701 5,149,657 2,818,896 02/10/21