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CG The Carlyle Group Inc. daily Stock Chart
The Carlyle Group Inc.
Index- P/E7.88 EPS (ttm)2.89 Insider Own42.90% Shs Outstand297.69M Perf Week17.28%
Market Cap6.77B Forward P/E8.99 EPS next Y2.53 Insider Trans-0.14% Shs Float- Perf Month-21.23%
Income345.30M PEG0.50 EPS next Q0.45 Inst Own16.50% Short Float- Perf Quarter-27.23%
Sales3.38B P/S2.00 EPS this Y243.70% Inst Trans-2.43% Short Ratio1.84 Perf Half Y-14.99%
Book/sh5.26 P/B4.32 EPS next Y24.20% ROA2.60% Target Price32.00 Perf Year24.60%
Cash/sh3.08 P/C7.39 EPS next 5Y15.80% ROE45.30% 52W Range15.21 - 34.98 Perf YTD-29.11%
Dividend1.18 P/FCF38.48 EPS past 5Y17.90% ROI16.50% 52W High-34.99% Beta1.90
Dividend %5.19% Quick Ratio- Sales past 5Y-2.70% Gross Margin80.70% 52W Low49.51% ATR2.53
Employees1775 Current Ratio- Sales Q/Q203.40% Oper. Margin37.20% RSI (14)45.90 Volatility10.07% 11.52%
OptionableYes Debt/Eq10.80 EPS Q/Q52.40% Profit Margin10.20% Rel Volume0.64 Prev Close23.73
ShortableYes LT Debt/Eq10.62 EarningsFeb 05 BMO Payout37.80% Avg Volume2.98M Price22.74
Recom2.50 SMA20-1.87% SMA50-20.88% SMA200-14.96% Volume1,910,225 Change-4.17%
Mar-23-20Downgrade BofA/Merrill Neutral → Underperform
Feb-06-20Downgrade Keefe Bruyette Outperform → Mkt Perform $36 → $35
Feb-06-20Downgrade Citigroup Buy → Neutral $36 → $35
Dec-12-19Downgrade UBS Buy → Neutral $32 → $31
Oct-08-19Initiated BMO Capital Markets Market Perform
Sep-23-19Reiterated BofA/Merrill Neutral $25 → $29
Aug-05-19Initiated Barclays Equal Weight $25
May-21-19Downgrade Credit Suisse Outperform → Neutral $22
Mar-29-19Downgrade BofA/Merrill Buy → Neutral $23 → $20
Jan-04-19Upgrade Goldman Neutral → Buy
Nov-14-18Downgrade Morgan Stanley Overweight → Equal-Weight
Mar-12-18Upgrade Citigroup Neutral → Buy
Feb-14-18Upgrade Jefferies Hold → Buy
Oct-10-17Downgrade Citigroup Buy → Neutral
Jun-08-17Upgrade BofA/Merrill Neutral → Buy
May-11-17Upgrade Credit Suisse Neutral → Outperform
May-04-17Upgrade Keefe Bruyette Mkt Perform → Outperform
Dec-20-16Upgrade Citigroup Neutral → Buy
Apr-28-16Reiterated UBS Buy $18 → $20
Apr-28-16Downgrade Keefe Bruyette Outperform → Mkt Perform
Mar-27-20 05:20PM  NEP Europe Finco B.V. -- Moody's downgraded NEP's CFR to Caa2; outlook revised to negative Moody's
Mar-24-20 04:41PM  TurboCombustor Technology, Inc. -- Moody's downgrades TurboCombustor Technology (dba Paradigm Precision) ratings (CFR to Caa1); continuing review for downgrade Moody's +9.99%
01:29PM  Ares Capital Stock Rallies as Lender Assures Investors It Can Weather the Covid-19 Crisis
Mar-23-20 12:13PM  Wary Private Equity With $2 Trillion War Chest Sits Out Carnage Bloomberg -6.09%
Mar-18-20 06:00PM  Private Equity Has the Cash, and It Is King Bloomberg -6.82%
Mar-17-20 11:28AM  Is Carlyle Group LP (CG) Going to Burn These Hedge Funds? Insider Monkey
Mar-13-20 11:42AM  Bond Market Mayhem Lives On in These 10 Charts Bloomberg +13.82%
Mar-12-20 03:31PM  Companies Are Drawing Down Their Credit Lines. Should That Worry Investors? -7.11%
Mar-06-20 03:15PM  Afsaneh Mashayekhi Beschloss -7.86%
Mar-05-20 10:15PM  Carlyle Weighs Sale of Baby Star Noodle Snack Maker Oyatsu Bloomberg
Mar-04-20 10:56PM  SBI Cards IPO draws strong demand from investors Financial Times
Feb-29-20 09:30AM  Women Make Small Inroads in Getting Private Equity and Venture Capital Jobs
Feb-27-20 06:09PM  LD Intermediate Holdings, Inc. -- Moody's confirms KLDiscovery's Caa1 CFR; upgrades first lien debt to B2 from B3; outlook stable Moody's
Feb-26-20 05:57PM  Carlyle Breaks From Pack, Plans Impact Investing Across Firm Bloomberg
Feb-21-20 03:11PM  Carlyle Group co-founder donates $156M in stock American City Business Journals
08:00AM  Carlyles Mark Jenkins Sees Bad Underwriting in Growing Private Debt Bloomberg
Feb-19-20 11:25AM  Eagle Holding Company II, LLC -- Moody's assigns Ba3 to PPD's new bank facilities; moves CFR to PPD, Inc. Moody's
Feb-18-20 06:06PM  Carlyle to Begin Sale of McKinsey Rival PA Consulting Bloomberg
04:38PM  Dell Sells RSA Security Business to Private-Equity Firm Symphony for $2.1 Billion
Feb-16-20 09:08PM  Star US Bidco, LLC -- Moody's assigns B2 CFR to Star US Bidco, LLC (dba Sundyne); outlook stable Moody's
Feb-14-20 12:53PM  World's Top 10 Private Equity Firms Investopedia
12:26PM  Eagle Holding Company II, LLC -- Moody's upgrades Eagle/PPD's CFR to Ba3; stable outlook Moody's
10:20AM  Star US Bidco, LLC -- Moody's assigns B2 CFR to Star US Bidco, LLC (dba Sundyne); outlook stable Moody's
Feb-13-20 12:30PM  The Library of Congress scores big donation from David Rubenstein American City Business Journals
06:01AM  Golden Goose sneaker brand worn by Taylor Swift sold to Permira for 1.3 billion MarketWatch
Feb-11-20 08:45PM  Permira snaps up Golden Goose sneakers in 1.3bn deal Financial Times
Feb-10-20 08:44PM  Edited Transcript of CG earnings conference call or presentation 5-Feb-20 1:30pm GMT Thomson Reuters StreetEvents
Feb-05-20 06:30AM  The Carlyle Group Announces Fourth Quarter and Full Year 2019 Financial Results GlobeNewswire
06:30AM  The Carlyle Group LP to Host Earnings Call ACCESSWIRE
Feb-03-20 09:33AM  Solid Equity Markets to Aid Artisan Partners (APAM) Q4 Earnings Zacks
Jan-31-20 03:41PM  Exclusive: Coronavirus outbreak delays Carlyle's Atotech IPO - sources Reuters
03:41PM  Exclusive: Conoravirus outbreak delays Carlyle's Atotech IPO - sources Reuters
12:54PM  Revere Power, LLC -- Moody's announces completion of a periodic review of ratings of Revere Power, LLC Moody's
Jan-30-20 07:49PM  1199169 B.C. Unlimited Liability Company -- Moody's affirms Dynasty Acquisition (dba StandardAero) ratings, including B3 CFR and B2 first lien debt Moody's
12:35PM  Nautilus Power, LLC -- Moody's announces completion of a periodic review of ratings of Nautilus Power, LLC Moody's
Jan-29-20 05:34PM  Carlyle Is the Latest Investor Worried About Putting Money in Mexico Bloomberg
07:38AM  Private Equity Gets Into a Great Big Elevator Fight Bloomberg
Jan-28-20 12:48PM  Jeff Bezos throws a D.C. shindig and Amazon employees protest policy American City Business Journals
12:45PM  Carlyle-Owned U.K. Cab Firm Addison Lee Rescued By Lenders Bloomberg
08:30AM  Carlyle Group Commits $100 Million to New Solar Initiative Bloomberg
Jan-23-20 12:49PM  Carlyle looking at 'relatively cheap' energy assets: Rubenstein Reuters
09:49AM  Permira Will Nearly Triple Its Money on $4.2 Billion Sale of Duff & Phelps
Jan-21-20 11:21AM  Carlyles Rubenstein on Trump: Most presidents get re-elected Yahoo Finance
Jan-16-20 01:44PM  Ortho-Clinical Diagnostics SA -- Moody's assigns Caa2 rating to Ortho-Clinical's new unsecured notes Moody's
Jan-15-20 08:30AM  The Carlyle Group to Announce Fourth Quarter and Full Year 2019 Financial Results and Host Investor Conference Call GlobeNewswire
Jan-13-20 12:28PM  With highest vacancy rate since 1993, downtown D.C.'s office woes continue to mount American City Business Journals
Jan-10-20 05:53PM  Voya Financial Could Attract Foreign Buyers, Private Equity
07:31AM  Cobra, Sky One a catastrophe drama with high stakes Financial Times
Jan-09-20 08:00AM  Manulife Investment Management Closes $1.5 billion Private Equity Fund CNW Group
Jan-08-20 02:46PM  Ortho-Clinical Diagnostics SA -- Moody's downgrades Ortho Clinical's senior secured rating to B2, affirms B3 CFR, and assigns ratings to new debt instrument Moody's
05:00AM  Carlyle Partner Tapped by Hedge Fund Industry to Run Lobby Group Bloomberg
Jan-02-20 10:00AM  Endeavor Said to Buy Luxury-Events Business from Bruin, RedBird Bloomberg
08:30AM  The Carlyle Group Completes Conversion to a Corporation GlobeNewswire
12:00AM  Private Equity Is Starting 2020 With More Cash Than Ever Before Bloomberg
Dec-27-19 09:13AM  TurboCombustor Technology, Inc. -- Moody's places TurboCombustor Technology, Inc.'s (dba Paradigm Precision) ratings on review for downgrade Moody's
Dec-26-19 02:44PM  TurboCombustor Technology, Inc. -- Moody's places TurboCombustor Technology, Inc.'s (dba Paradigm Precision) ratings on review for downgrade Moody's
Dec-20-19 03:24PM  7 Top-Tier Dividend Stocks for 2020 InvestorPlace
07:02AM  7 Ideal Mid-Cap Stocks for a Diverse Portfolio InvestorPlace
Dec-17-19 04:38PM  Carlyle Group LP (CG): Are Hedge Funds Right About This Stock? Insider Monkey
03:38PM  American Express Global Business Travel confirms equity recapitalization MarketWatch
01:54PM  Carlyle, Singapore Fund Acquire Stake in AmEx Travel Unit Bloomberg
11:48AM  New investment by Carlyle, others values American Express Global Business Travel at $5 billion--WSJ MarketWatch
Dec-13-19 05:04PM  Cybersecurity company Coalfire acquired by private equity firm American City Business Journals
04:20PM  Taylor Swift Calls Out Soros Family in Fight With Private Equity Bloomberg
07:30AM  Funds advised by Apax Partners to acquire Coalfire from The Carlyle Group and The Chertoff Group PR Newswire
Dec-12-19 06:00AM  Apollo, Carlyle, and 3 Other Alternative-Asset Managers That Have Steadied Their Dividend Payouts
Dec-05-19 09:00PM  C-Suite Awards: Sameer Bhargava American City Business Journals
Dec-03-19 03:01PM  Acosta, Inc. -- Moody's downgrades Acosta's PDR to D-PD following bankruptcy filing Moody's
Dec-02-19 08:13AM  Carlyles Acosta Files Bankruptcy as Marketing Budgets Wane Bloomberg
Nov-30-19 07:00PM  Indias Millennial Credit Card Boom Runs Into Ambani Bloomberg
Nov-28-19 06:51AM  UPDATE 1-Carlyle Group set to make bumper profit from SBI Cards IPO Reuters
12:00AM  A deep-dive into the troubles at Arnaud Lagardères French media group Financial Times
Nov-27-19 12:01AM  David Solomon, Stephen Schwarzman Prepare for Biggest 2020 Risks Bloomberg
Nov-25-19 05:29PM  Carlyle, T&D Buy Majority Stake in AIG Firm for $1.8 Billion Bloomberg
05:00PM  The Carlyle Group and T&D Holdings to Acquire Majority Interest in Fortitude Re from AIG for Approximately $1.8 Billion TEST Business Wire Releases
05:00PM  The Carlyle Group and T&D Holdings to Acquire Majority Interest in Fortitude Re from AIG for Approximately $1.8 Billion Business Wire
11:40AM  Taylor Swift wins big at American Music Awards Yahoo Finance Video
09:10AM  Luxury fashion is back in vogue with private equity MarketWatch
Nov-24-19 02:01AM  Taylor Swift dispute highlights music perils for private equity Financial Times
Nov-21-19 07:00PM  The New Terminal One at JFK Continues Progress with Approval of Proposed Lease by The Port Authority of New York and New Jersey's Board PR Newswire
04:51PM  Carlyle Group considers a bid for Dr. Martens: BBG Yahoo Finance Video
Nov-18-19 02:49PM  Hillhouse Capital to Bid for Thyssenkrupp Elevator Unit Bloomberg
Nov-17-19 06:06PM  Carlyle Blasted by Elizabeth Warren Over Taylor Swift Songs Bloomberg
06:00AM  Taylor Swifts Carlyle Plea Showcases Private Equitys Reach Bloomberg
Nov-15-19 03:06PM  Don't be a pest: Carlyle Group co-founder and billionaire David Rubenstein on asking for money American City Business Journals
11:42AM  Taylor Swift's ex-label refutes claims of 'tyrannical control' over her work Yahoo Finance
11:17AM  Taylor Swift appeals for rights to music on Twitter Yahoo Finance Video
Nov-08-19 11:11AM  Array Canada Inc. -- Moody's downgrades Array Canada Inc.'s CFR to B3; outlook is negative Moody's
11:02AM  OFAC: Know Your Equipment Lease End-User Benzinga
Nov-05-19 01:13PM  One plus one equals three: Here's why some tech companies are shifting toward co-CEOs American City Business Journals
Nov-01-19 08:55AM  Edited Transcript of CG earnings conference call or presentation 31-Oct-19 12:30pm GMT Thomson Reuters StreetEvents
Oct-31-19 02:18PM  7 Triple-A Stocks to Buy in November InvestorPlace
06:40AM  Carlyle's third-quarter earnings drop by a quarter as asset sales slow Reuters
06:30AM  The Carlyle Group Reports Third Quarter 2019 Financial Results GlobeNewswire
06:30AM  Carlyle's Q3 earnings drop by a quarter as asset sales slow Reuters
Oct-30-19 09:51AM  Rubenstein Says U.S. Has to Be Careful About Breaking-Up Big Tech Bloomberg
07:00AM  The Hilb Group Announces Definitive Agreement to Be Acquired By The Carlyle Group PR Newswire
Oct-29-19 09:01AM  Top Ranked Income Stocks to Buy for October 29th Zacks
Oct-28-19 02:51PM  Revolution's Rise of the Rest closes second $150M fund American City Business Journals
Oct-22-19 12:32PM  Praesidiad Group Limited -- Moody's downgrades Praesidiad to Caa1; outlook negative Moody's
The Carlyle Group (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $222 billion of assets under management as of September 30, 2019, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. The Carlyle Group employs more than 1,775 people in 33 offices across six continents.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bentley Pamela LChief Accounting OfficerMar 05Sale28.4420,000568,80057,665Mar 06 07:07 PM
Buser Curtis L.Chief Financial OfficerFeb 10Sale33.0736,7731,216,083910,039Feb 12 09:24 PM
Ferguson Jeffrey W.General CounselFeb 10Sale33.0755,0261,819,710902,383Feb 12 09:21 PM
Finn ChristopherChief Operating OfficerFeb 10Sale33.0773,5942,433,754648,977Feb 12 09:21 PM
Bentley Pamela LChief Accounting OfficerSep 20Sale26.6920,000533,800113,660Sep 23 05:58 PM
Carlyle Group Management L.L.C10% OwnerAug 07Sale110.74800,00088,592,0000Aug 09 04:33 PM
Finn ChristopherChief Operating OfficerAug 01Sale22.8555,1381,259,903310,968Aug 05 08:38 PM
Buser Curtis L.Chief Financial OfficerAug 01Sale22.8580,3811,836,706530,328Aug 05 08:36 PM
Bentley Pamela LChief Accounting OfficerAug 01Sale22.8513,302303,951133,660Aug 05 08:33 PM
Ferguson Jeffrey W.General CounselAug 01Sale22.8536,008822,783179,868Aug 05 08:31 PM
Bentley Pamela LChief Accounting OfficerMay 31Sale19.7910,000197,900146,962Jun 03 06:24 PM