Carlyle Group Stock Today
| CG Stock | USD 52.70 0.82 1.53% |
Performance16 of 100
| Odds Of DistressLess than 28
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Carlyle is trading at 52.70 as of the 28th of November 2024. This is a 1.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 52.47. Carlyle has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Note, on December 1, 2021, Representative Thomas Suozzi of US Congress acquired $50k to $100k worth of Carlyle Group's common stock.
Business Domain Financial Services | IPO Date 3rd of May 2012 | Classification Financials |
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. 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 . The company has 357.68 M outstanding shares of which 9.79 M shares are currently sold short in the market by investors with about 3.81 days to cover all shorted shares. More on Carlyle Group
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Moving against Carlyle Stock
Follow Valuation Options Odds of Bankruptcy
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Carlyle Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | William Conway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SP Midcap 400, SP TSX Composite, Trading, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCarlyle can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlyle's financial leverage. It provides some insight into what part of Carlyle's total assets is financed by creditors.
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Carlyle Group (CG) is traded on NASDAQ Exchange in USA. It is located in 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505 and employs 2,300 people. Carlyle is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 19.14 B. Carlyle Group is active under Capital Markets sector as part of Financials industry. The entity has 357.68 M outstanding shares of which 9.79 M shares are currently sold short in the market by investors with about 3.81 days to cover all shorted shares.
Carlyle Group reports about 1.61 B in cash with 204.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
Check Carlyle Probability Of Bankruptcy
Ownership AllocationCarlyle holds a total of 357.68 Million outstanding shares. Over half of Carlyle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On December 1, 2021, Representative Thomas Suozzi of US Congress acquired $50k to $100k worth of Carlyle Group's common stock.
Check Carlyle Ownership Details
Carlyle Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fmr Inc | 2024-09-30 | 4.1 M | |
| Legal & General Group Plc | 2024-06-30 | 4 M | |
| Geode Capital Management, Llc | 2024-09-30 | 3.9 M | |
| Ameriprise Financial Inc | 2024-06-30 | 2.8 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 2.7 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | |
| Massachusetts Financial Services Company | 2024-09-30 | 2.1 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2.1 M | |
| Centaur Performance Group, Llc | 2024-09-30 | 2 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 25.7 M | |
| Vanguard Group Inc | 2024-09-30 | 23 M |
Carlyle Historical Income Statement
Carlyle Stock Against Markets
Carlyle Corporate Management
| Amit Jain | Managing Advisors | Profile | |
| Deborah Polites | Chief Officer | Profile | |
| Sanket Patel | Principal CFO | Profile | |
| Bruce Larson | Senior Advisor | Profile | |
| Christopher Finn | Senior Advisor | Profile | |
| MBA CFA | Chief Solutions | Profile | |
| Charles Andrews | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.409 | Dividend Share 1.4 | Earnings Share 0.3 | Revenue Per Share 12.899 | Quarterly Revenue Growth 3.192 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.