The Carlyle Group CG

$38.59 -0.61 (-1.56%)

Valuation

Market cap
13,280,531,000
Revenue TTM
$4,779,800,000
Net income TTM
$808,700,000
PE ratio
9.45
Forward PE
10.48
Profit margin
16.92%
Debt to equity
1.91

Trading

Volume
2,498,600
Avg volume
3,465,462
Day's range
$38.35 – $39.14
Shares out
356,333,000
Stochastic %K
97%
Beta
1.88
Analysts
Sell
Price target
$52.02

Price

Company profile

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...

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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, recapitalization. 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, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. 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, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, 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 $2.24 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 $50 million and $300 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 across North America, South America, Asia, Australia and Europe.

Industry
Asset Management
Sector
Financial Services
Phone
(202) 729-5626
Website
https://www.carlyle.com
Address
1001 Pennsylvania Avenue, NW, Suite 220 South, Washington, United States

Latest news

Stocktwits

KryptonResearch14 Oct 17, 8:38 AM
$CG Carlyle's Global Credit platform is buying roughly 7.7 billion dollars of unsecured personal loans from Truist, basically the whole LightStream book, expected to close in Q4. The pool is mostly fixed-rate, fully amortizing loans to super-prime and prime borrowers, and it is seasoned. About as clean as unsecured consumer credit gets. Global Credit was at roughly 211 billion dollars of AUM as of June 30, out of 485 billion firmwide.
0 replies
Stocktwits52wLows Oct 13, 6:30 PM
$CG printed a new 52-week low today
0 replies
Shanghi18 Oct 13, 1:33 PM
$CG out 38.39 w 1.1% Better places to be rt now
0 replies
Stocktwits52wLows Oct 8, 4:30 PM
$CG printed a new 52-week low today
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Shanghi18 Oct 7, 4:54 PM
$CG in 37.96
0 replies
orderflowrider Sep 22, 8:19 PM
$KKR $APO $BLK $CG $OWL Parabolic SAR going to get freak nasty on these to the upside glocks!!! $$$$ inbound as long as the Patagonia vest Choads can not screw it up!
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readrequired Sep 14, 11:16 AM
$CG added to watchlist along with $AMTM
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MF__DOOM Sep 14, 12:27 AM
$CG $CRSP $XBI making good money shorting still till $40S mid-low range
0 replies