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NASDAQ: CG
Carlyle Group Inc Stock

$30.44-0.03 (-0.1%)
Updated Sep 22, 2023
CG Price
$30.44
Fair Value Price
$33.20
Market Cap
$10.96B
52 Week Low
$24.59
52 Week High
$38.32
P/E
26.94x
P/B
1.84x
P/S
3.69x
PEG
0.12x
Dividend Yield
2.22%
Revenue
$3.13B
Earnings
$410.30M
Gross Margin
55.2%
Operating Margin
20.53%
Profit Margin
13.1%
Debt to Equity
2.47
Operating Cash Flow
-$670M
Beta
1.36
Next Earnings
Nov 6, 2023
Ex-Dividend
N/A
Next Dividend
N/A

CG Overview

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. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. 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).

Zen Score

Industry Average (31)
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Due Diligence Checks

CG ($30.44) is undervalued by 8.32% relative to our estimate of its Fair Value price of $33.20 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CG ($30.44) is not significantly undervalued (8.32%) relative to our estimate of its Fair Value price of $33.20 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CG ($30.44) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CG News

Valuation

CG fair value

Fair Value of CG stock based on Discounted Cash Flow (DCF)
Price
$30.44
Fair Value
$33.20
Undervalued by
8.32%
CG ($30.44) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CG ($30.44) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CG ($30.44) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CG price to earnings (PE)

For valuing profitable companies with steady earnings
Company
26.94x
Industry
52.77x
Market
14.52x
CG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CG is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

CG price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.84x
Industry
2x
CG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CG price to earnings growth (PEG)

For valuing profitable companies with growth potential
CG is good value based... subscribe to Premium to read more.
PEG Value Valuation

CG's financial health

Profit margin

Revenue
$462.1M
Net Income
-$98.4M
Profit Margin
-21.3%
CG's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$21.4B
Liabilities
$14.7B
Debt to equity
2.47
CG's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$736.5M
Investing
$38.6M
Financing
$544.5M

CG vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
CG$10.96B-0.10%26.94x1.84x
ARCC$10.71B+0.73%11.37x1.03x
CRBG$12.36B+2.70%6.00x1.17x
BEN$12.48B-0.64%15.64x1.04x
TPG$9.32B-0.07%23.02x17.65x

Carlyle Group Stock FAQ

What is Carlyle Group's quote symbol?

(NASDAQ: CG) Carlyle Group trades on the NASDAQ under the ticker symbol CG. Carlyle Group stock quotes can also be displayed as NASDAQ: CG.

If you're new to stock investing, here's how to buy Carlyle Group stock.

What is the 52 week high and low for Carlyle Group (NASDAQ: CG)?

(NASDAQ: CG) Carlyle Group's 52-week high was $38.32, and its 52-week low was $24.59. It is currently -20.56% from its 52-week high and 23.79% from its 52-week low.

How much is Carlyle Group stock worth today?

(NASDAQ: CG) Carlyle Group currently has 359,952,112 outstanding shares. With Carlyle Group stock trading at $30.44 per share, the total value of Carlyle Group stock (market capitalization) is $10.96B.

Carlyle Group stock was originally listed at a price of $22.05 in May 3, 2012. If you had invested in Carlyle Group stock at $22.05, your return over the last 11 years would have been 38.05%, for an annualized return of 2.97% (not including any dividends or dividend reinvestments).

How much is Carlyle Group's stock price per share?

(NASDAQ: CG) Carlyle Group stock price per share is $30.44 today (as of Sep 22, 2023).

What is Carlyle Group's Market Cap?

(NASDAQ: CG) Carlyle Group's market cap is $10.96B, as of Sep 23, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Carlyle Group's market cap is calculated by multiplying CG's current stock price of $30.44 by CG's total outstanding shares of 359,952,112.
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