Carlyle Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 63/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.26.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Carlyle Group Inc's Score
Industry at a Glance
Industry Ranking
63 / 116
Overall Ranking
224 / 4582
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
65.257
Target Price
+16.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Carlyle Group Inc Highlights
StrengthsRisks
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.29%.
Overvalued
The company’s latest PB is 3.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.39M shares, decreasing 0.02% quarter-over-quarter.
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Ticker SymbolCG
CompanyCarlyle Group Inc
CEOSchwartz (Harvey M)
Websitehttps://www.carlyle.com
FAQs
What is the current price of Carlyle Group Inc (CG)?
The current price of Carlyle Group Inc (CG) is 59.540.
What is the symbol of Carlyle Group Inc?
The ticker symbol of Carlyle Group Inc is CG.
What is the 52-week high of Carlyle Group Inc?
The 52-week high of Carlyle Group Inc is 69.848.
What is the 52-week low of Carlyle Group Inc?
The 52-week low of Carlyle Group Inc is 33.020.
What is the market capitalization of Carlyle Group Inc?
The market capitalization of Carlyle Group Inc is 21.44B.
What is the net income of Carlyle Group Inc?
The net income of Carlyle Group Inc is 1.02B.
Is Carlyle Group Inc (CG) currently rated as Buy, Hold, or Sell?
According to analysts, Carlyle Group Inc (CG) has an overall rating of Buy, with a price target of 65.257.
What is the Earnings Per Share (EPS TTM) of Carlyle Group Inc (CG)?
The Earnings Per Share (EPS TTM) of Carlyle Group Inc (CG) is 1.842.