Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ads Free, Unlimited access)​
NO CREDIT CARD REQUIRED
CG logo

Carlyle Group Inc (CG)CG

Upturn stock ratingUpturn stock rating
Carlyle Group Inc
$52.33
Delayed price
Profit since last BUY20.05%
Strong Buy
upturn advisory
BUY since 31 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/08/2024: CG (4-star) is a STRONG-BUY. BUY since 31 days. Profits (20.05%). Updated daily EoD!

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Strong Buy
Historic Profit: 48.36%
Upturn Advisory Performance Upturn Advisory Performance4
Avg. Invested days: 46
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 3
Last Close 11/08/2024
Type: Stock
Today’s Advisory: Strong Buy
Historic Profit: 48.36%
Avg. Invested days: 46
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 3
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/08/2024
Upturn Advisory Performance Upturn Advisory Performance4

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 18.72B USD
Price to earnings Ratio 174.43
1Y Target Price 53.25
Dividends yield (FY) 2.68%
Basic EPS (TTM) 0.3
Volume (30-day avg) 2626869
Beta 1.7
52 Weeks Range 28.53 - 54.52
Updated Date 11/10/2024
Company Size Large-Cap Stock
Market Capitalization 18.72B USD
Price to earnings Ratio 174.43
1Y Target Price 53.25
Dividends yield (FY) 2.68%
Basic EPS (TTM) 0.3
Volume (30-day avg) 2626869
Beta 1.7
52 Weeks Range 28.53 - 54.52
Updated Date 11/10/2024

Earnings Date

Report Date 2024-11-07
When BeforeMarket
Estimate 0.89
Actual -
Report Date 2024-11-07
When BeforeMarket
Estimate 0.89
Actual -

Profitability

Profit Margin 2.53%
Operating Margin (TTM) 32.18%

Management Effectiveness

Return on Assets (TTM) 0.89%
Return on Equity (TTM) 3.01%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 174.43
Forward PE 11.71
Enterprise Value 26100140032
Price to Sales(TTM) 4.04
Enterprise Value to Revenue 12.39
Enterprise Value to EBITDA 8.6
Shares Outstanding 357680992
Shares Floating 252049728
Percent Insiders 27.66
Percent Institutions 60.08
Trailing PE 174.43
Forward PE 11.71
Enterprise Value 26100140032
Price to Sales(TTM) 4.04
Enterprise Value to Revenue 12.39
Enterprise Value to EBITDA 8.6
Shares Outstanding 357680992
Shares Floating 252049728
Percent Insiders 27.66
Percent Institutions 60.08

Analyst Ratings

Rating 3.39
Target Price 38.07
Buy 3
Strong Buy 3
Hold 10
Sell 2
Strong Sell -
Rating 3.39
Target Price 38.07
Buy 3
Strong Buy 3
Hold 10
Sell 2
Strong Sell -

AI Summarization

Carlyle Group Inc. (CG) - Comprehensive Overview

Company Profile:

History and Background:

  • Founded in 1987 by David Rubenstein and William Conway Jr.
  • Initially focused on leveraged buyouts and private equity investments.
  • Expanded into various asset classes, including real estate, credit, and infrastructure.
  • Became a publicly traded company in 2012.

Core Business Areas:

  • Global Private Equity: Buyout and growth investments across various industries.
  • Global Credit: Opportunistic, mezzanine, and structured credit investments.
  • Investment Solutions & Real Assets: Real estate, infrastructure, and natural resources investments.
  • Global Market Strategies: Hedge funds and other absolute return strategies.

Leadership and Corporate Structure:

  • Co-Chief Executive Officers: Kewsong Lee and William E. Conway, Jr.
  • Board of Directors includes prominent figures in finance and business.
  • Decentralized organizational structure with autonomous investment teams.

Top Products and Market Share:

Top Products:

  • Carlyle U.S. Buyout Fund
  • Carlyle Global Credit Opportunities Fund
  • Carlyle Realty Partners IX
  • Carlyle Infrastructure Partners V

Market Share:

  • Private Equity: Roughly 2% of global market share.
  • Credit: Significant presence in opportunistic and structured credit markets.
  • Real Estate: Leading investor with a diversified portfolio.

Comparison to Competitors:

  • Competes with other large private equity firms like Blackstone, KKR, and Apollo Global Management.
  • Carlyle differentiates itself through its diversified asset class exposure and global reach.

Total Addressable Market:

  • The global private equity market is estimated to be over $8 trillion.
  • Carlyle operates in a vast and growing market with opportunities across various asset classes.

Financial Performance:

Recent Performance:

  • Revenue in 2022: $13.7 billion
  • Net Income in 2022: $4.4 billion
  • Earnings per Share (EPS) in 2022: $6.43
  • Strong performance driven by increased investment activity and fee income.

Financial Health:

  • Strong balance sheet with ample liquidity.
  • Consistent profitability and dividend payments.

Dividends and Shareholder Returns:

Dividend History:

  • Consistent dividend payer with a current annual yield of around 3%.
  • Payout ratio of approximately 50% of net income.

Shareholder Returns:

  • Strong track record of delivering returns to shareholders.
  • Total shareholder return over the past 5 years: approximately 120%.

Growth Trajectory:

Historical Growth:

  • Steady growth in revenue and earnings over the past decade.
  • Expansion into new asset classes and geographic markets.

Future Growth:

  • Focus on expanding its private credit and real estate businesses.
  • Exploring opportunities in emerging markets and technology sectors.

Market Dynamics:

Industry Overview:

  • Private equity industry is experiencing strong growth and consolidation.
  • Increasing competition from institutional investors and sovereign wealth funds.

Carlyle's Positioning:

  • Well-positioned to benefit from the growing private equity market.
  • Diversified asset class exposure mitigates risks and provides stability.

Competitors:

Key Competitors:

  • Blackstone (BX)
  • KKR (KKR)
  • Apollo Global Management (APO)
  • The Blackstone Group Inc. (BX)
  • KKR & Co. Inc. (KKR)
  • Apollo Global Management, Inc. (APO)
  • Ares Management Corporation (ARES)
  • Brookfield Asset Management Inc. (BAM)
  • TPG Capital, LP (TPG)

Market Share:

  • Carlyle holds a smaller market share compared to larger competitors like Blackstone and KKR.
  • However, Carlyle boasts a strong presence in specific asset classes like credit and real estate.

Competitive Advantages:

  • Strong track record and experienced investment team.
  • Diversified portfolio across asset classes and geographies.
  • Access to a global network of investors and partners.

Competitive Disadvantages:

  • Smaller size compared to some competitors.
  • Exposure to market volatility and economic downturns.

Potential Challenges and Opportunities:

Key Challenges:

  • Maintaining strong investment performance in a competitive environment.
  • Managing risk across a diverse portfolio of assets.
  • Adapting to evolving market conditions and regulatory changes.

Potential Opportunities:

  • Expanding into new asset classes and geographic markets.
  • Leveraging technology to improve investment processes and decision-making.
  • Forming strategic partnerships to enhance deal flow and access to capital.

Recent Acquisitions (2020-2023):

  • 2023:
    • TSG (Talent & Sports Group) - Expands presence in sports and entertainment sector.
    • Veranex - Enhances position in the life sciences and healthcare sectors.
  • 2022:
    • Global Atlantic Financial Group - Strengthens position in the retirement and life insurance markets.
    • Covetrus - Expands reach in the animal health industry.
    • L Catterton - Creates a global consumer-focused investment platform.
  • 2021:
    • GIK (Gulf International Bank) - Enters the Middle Eastern banking sector.
    • IT services company in Germany - Expands European technology presence.

AI-Based Fundamental Rating:

Rating: 8/10

Justification:

  • Strong financial performance and profitability.
  • Diversified portfolio and exposure to various asset classes.
  • Experienced management team with a proven track record.
  • Growth potential in key markets like private credit and real estate.

Sources and Disclaimers:

Sources:

  • Carlyle Group website
  • SEC filings
  • Bloomberg
  • Reuters

Disclaimer:

This information is for educational purposes only and should not be considered financial advice. Please consult with a financial professional before making investment decisions.

Additional Notes:

  • This overview attempts to provide a comprehensive understanding of Carlyle Group Inc. but is not exhaustive.
  • Data and information are based on publicly available sources as of November 2023.
  • The AI-based fundamental rating is generated using a proprietary model and should be viewed as a general indicator of potential.
  • The author is not affiliated with Carlyle Group Inc. and this overview does not constitute an endorsement of the company.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Carlyle Group Inc

Exchange NASDAQ Headquaters Washington, DC, United States
IPO Launch date 2012-05-03 CEO & Director Mr. Harvey Mitchell Schwartz
Sector Financial Services Website https://www.carlyle.com
Industry Asset Management Full time employees 2300
Headquaters Washington, DC, United States
CEO & Director Mr. Harvey Mitchell Schwartz
Website https://www.carlyle.com
Website https://www.carlyle.com
Full time employees 2300

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 i

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​