Your browser is no longer supported. Please, upgrade your browser.
Settings
CG The Carlyle Group Inc. daily Stock Chart
CG [NASD]
The Carlyle Group Inc.
Index- P/E- EPS (ttm)-0.06 Insider Own13.90% Shs Outstand348.24M Perf Week1.00%
Market Cap9.81B Forward P/E14.30 EPS next Y1.98 Insider Trans-20.37% Shs Float112.56M Perf Month-5.71%
Income-403.70M PEG- EPS next Q0.33 Inst Own25.90% Short Float12.47% Perf Quarter17.41%
Sales1.54B P/S6.35 EPS this Y243.70% Inst Trans3.66% Short Ratio5.22 Perf Half Y-11.08%
Book/sh5.36 P/B5.27 EPS next Y32.35% ROA-3.00% Target Price28.07 Perf Year17.32%
Cash/sh3.39 P/C8.32 EPS next 5Y13.15% ROE-38.30% 52W Range15.21 - 34.98 Perf YTD-11.94%
Dividend1.00 P/FCF- EPS past 5Y17.90% ROI16.50% 52W High-19.24% Beta1.69
Dividend %3.54% Quick Ratio- Sales past 5Y-2.70% Gross Margin69.10% 52W Low85.73% ATR1.23
Employees1775 Current Ratio- Sales Q/Q- Oper. Margin- RSI (14)51.43 Volatility3.50% 4.48%
OptionableYes Debt/Eq3.42 EPS Q/Q-248.60% Profit Margin-26.10% Rel Volume0.33 Prev Close28.17
ShortableYes LT Debt/Eq3.38 EarningsApr 30 BMO Payout- Avg Volume2.69M Price28.25
Recom2.60 SMA20-1.73% SMA503.80% SMA2002.47% Volume895,781 Change0.28%
Jun-08-20Downgrade Citigroup Buy → Neutral
Apr-15-20Upgrade Citigroup Neutral → Buy $34
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
Jun-29-20 03:18PM  
Jun-27-20 01:18AM  
Jun-26-20 11:39PM  
12:28PM  
Jun-24-20 06:15PM  
12:55PM  
Jun-23-20 02:17PM  
Jun-19-20 05:20PM  
Jun-17-20 12:27PM  
11:06AM  
03:49AM  
Jun-14-20 01:23AM  
Jun-11-20 05:17PM  
Jun-09-20 01:58AM  
Jun-04-20 12:14PM  
09:36AM  
Jun-03-20 08:40PM  
07:00AM  
Jun-02-20 05:56PM  
05:37PM  
Jun-01-20 12:05PM  
May-28-20 08:53PM  
10:34AM  
May-26-20 12:00AM  
May-21-20 09:00AM  
May-15-20 07:50AM  
01:19AM  
May-14-20 06:49PM  
06:18PM  
06:50AM  
May-13-20 03:36PM  
12:38PM  
May-11-20 09:02PM  
May-09-20 04:58PM  
02:03PM  
01:41AM  
May-05-20 03:32PM  
May-04-20 05:57PM  
May-01-20 03:56PM  
03:00PM  
09:39AM  
Apr-30-20 07:18PM  
12:10PM  
08:01AM  
06:30AM  
Apr-28-20 02:56PM  
Apr-27-20 02:23PM  
Apr-24-20 08:30AM  
Apr-23-20 06:58PM  
Apr-22-20 02:25PM  
Apr-21-20 01:03PM  
05:43AM  
Apr-20-20 02:21PM  
12:00PM  
Apr-17-20 12:05PM  
Apr-09-20 06:00PM  
Apr-08-20 01:13PM  
Apr-07-20 01:13PM  
09:59AM  
Apr-06-20 12:49PM  
Apr-01-20 12:01AM  
Mar-31-20 09:41PM  
Mar-30-20 09:22PM  
Mar-27-20 05:20PM  
Mar-24-20 04:41PM  
01:29PM  
Mar-23-20 12:13PM  
Mar-18-20 06:00PM  
Mar-17-20 11:28AM  
Mar-13-20 11:42AM  
Mar-12-20 03:31PM  
Mar-06-20 03:15PM  
Mar-05-20 10:15PM  
Mar-04-20 10:56PM  
Feb-29-20 09:30AM  
Feb-27-20 06:09PM  
Feb-26-20 05:57PM  
Feb-21-20 03:11PM  
08:00AM  
Feb-19-20 11:25AM  
Feb-18-20 06:06PM  
04:38PM  
Feb-16-20 09:08PM  
Feb-14-20 12:53PM  
12:26PM  
10:20AM  
Feb-13-20 12:30PM  
06:01AM  
Feb-11-20 08:45PM  
Feb-10-20 08:44PM  
Feb-05-20 06:30AM  
06:30AM  
Feb-03-20 09:33AM  
Jan-31-20 03:41PM  
03:41PM  
12:54PM  
Jan-30-20 07:49PM  
12:35PM  
Jan-29-20 05:34PM  
07:38AM  
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 $20 million and $1 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 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 $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across six continents (North America, South America, Asia, Australia, Europe, and Africa).
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carlyle Group Management L.L.C10% OwnerJun 29Sale29.767,545,000224,539,20020,612,681Jul 01 04:32 PM
Carlyle Group Management L.L.C10% OwnerMay 28Sale124.562,000,000249,112,0000Jun 01 06:23 PM
Carlyle Group Management L.L.C10% OwnerMay 07Sale118.462,620,000310,367,0340May 11 07:15 PM
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