Index -
P/E -
EPS (ttm) -1.69
Insider Own 44.48%
Shs Outstand 361.33M
Perf Week -11.05%
Market Cap 14.58B
Forward P/E 9.03
EPS next Y 4.49
Insider Trans -0.18%
Shs Float 199.46M
Perf Month -13.42%
Income -608.40M
PEG -
EPS next Q 0.90
Inst Own 60.50%
Short Float 7.77%
Perf Quarter 0.00%
Sales 3.25B
P/S 4.49
EPS this Y 21.18%
Inst Trans 2.14%
Short Ratio 6.50
Perf Half Y 47.35%
Book/sh 14.37
P/B 2.82
EPS next Y 14.41%
ROA -2.86%
Short Interest 15.50M
Perf Year 38.97%
Cash/sh 4.98
P/C 8.15
EPS next 5Y 13.49%
ROE -10.66%
52W Range 25.20 - 48.52
Perf YTD -0.27%
Dividend Est. 1.41 (3.47%)
P/FCF 16.66
EPS past 5Y -
ROI -4.35%
52W High -16.36%
Beta 1.80
Dividend TTM 1.40 (3.45%)
Quick Ratio -
Sales past 5Y 26.65%
Gross Margin 47.58%
52W Low 61.03%
ATR (14) 1.38
Dividend Ex-Date Feb 22, 2024
Current Ratio -
EPS Y/Y TTM -149.61%
Oper. Margin -14.25%
RSI (14) 28.57
Volatility 3.22% 2.76%
Employees 2200
Debt/Eq 1.78
Sales Y/Y TTM -31.95%
Profit Margin -18.72%
Recom 2.33
Target Price 49.60
Option/Short Yes / Yes
LT Debt/Eq 1.69
EPS Q/Q -652.74%
Payout -
Rel Volume 1.30
Prev Close 40.97
Sales Surprise 1.42%
EPS Surprise 4.49%
Sales Q/Q 14.98%
Earnings May 02 BMO
Avg Volume 2.38M
Price 40.58
SMA20 -11.16%
SMA50 -11.52%
SMA200 8.69%
Trades
Volume 3,099,294
Change -0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-19-24 Downgrade
Citigroup
Buy → Neutral
$40 → $41
Jan-04-24 Initiated
TD Cowen
Market Perform
$42
Nov-29-23 Downgrade
Evercore ISI
Outperform → In-line
$32
Oct-05-23 Initiated
Wolfe Research
Peer Perform
May-19-23 Initiated
Citigroup
Buy
$40
Mar-02-23 Initiated
Barclays
Overweight
$41
Jan-03-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$36
Oct-19-22 Initiated
Credit Suisse
Outperform
$38.50
Sep-06-22 Downgrade
BofA Securities
Buy → Underperform
$58 → $33
Aug-09-22 Downgrade
Jefferies
Buy → Hold
$55 → $38
Jul-29-22 Upgrade
Evercore ISI
In-line → Outperform
$38 → $45
Jun-08-22 Initiated
JMP Securities
Mkt Outperform
$60
Dec-16-21 Initiated
BofA Securities
Buy
$79
Sep-13-21 Upgrade
BMO Capital Markets
Market Perform → Outperform
$59 → $65
Aug-11-21 Upgrade
Deutsche Bank
Hold → Buy
$53 → $58
Feb-19-21 Upgrade
Credit Suisse
Neutral → Outperform
$40 → $42
Jan-19-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$40
Nov-20-20 Upgrade
BofA Securities
Underperform → Buy
$30 → $35
Oct-12-20 Upgrade
Citigroup
Neutral → Buy
Jun-08-20 Downgrade
Citigroup
Buy → Neutral
Show Previous Ratings
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(The Wall Street Journal)
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(The Wall Street Journal)
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Feb-26-24 05:49PM
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Feb-16-24 04:30AM
Feb-13-24 10:05AM
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Feb-08-24 11:45AM
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Feb-07-24 10:09PM
(Thomson Reuters StreetEvents) +8.64%
04:22PM
03:56PM
01:56PM
(The Wall Street Journal)
01:11PM
11:35AM
11:16AM
11:06AM
(The Wall Street Journal)
11:00AM
10:13AM
09:53AM
(The Wall Street Journal)
08:36AM
(Associated Press Finance)
The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Carlyle Group Inc. Former 10% Owner Feb 08 '24 Buy 12.95 190,000 2,460,500 1,066,189 Feb 12 06:23 PM SCHWARTZ HARVEY M Chief Executive Officer Dec 15 '23 Sale 41.74 295,358 12,328,036 6,768,046 Dec 19 05:01 PM CG Subsidiary Holdings L.L.C. 10% Owner Sep 12 '23 Buy 8.52 1,269,537 10,816,455 4,785,628 Sep 14 04:05 PM CG Subsidiary Holdings L.L.C. 10% Owner Aug 28 '23 Buy 8.30 3,012,049 25,000,007 3,012,049 Aug 30 05:33 PM CG Subsidiary Holdings L.L.C. 10% Owner Aug 28 '23 Buy 8.30 504,042 4,183,549 504,042 Aug 30 05:33 PM Finn Christopher Chief Operating Officer Aug 02 '23 Sale 32.36 27,067 875,888 955,587 Aug 03 06:14 PM Buser Curtis L. Chief Financial Officer Aug 02 '23 Sale 32.36 25,828 835,794 1,221,416 Aug 03 06:13 PM Larson Bruce M. Chief Human Resources Officer Aug 02 '23 Sale 32.36 13,413 434,045 403,069 Aug 03 06:12 PM Ferguson Jeffrey W. General Counsel Aug 02 '23 Sale 32.36 11,939 386,346 1,182,891 Aug 03 06:08 PM Andrews Charles Elliott Jr. Chief Accounting Officer Aug 02 '23 Sale 32.36 6,669 215,809 84,745 Aug 03 06:09 PM Carlyle Group Inc. 10% Owner May 08 '23 Sale 86.12 2,000,000 172,250,000 6,482,732 May 10 04:37 PM
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