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Carlyle Group Inc (CG)CG
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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 | Today’s Advisory: Strong Buy |
Historic Profit: 48.36% | Upturn Advisory Performance 4 | Avg. Invested days: 46 |
Profits based on simulation | Stock 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 | Stock Returns Performance 3 |
Profits based on simulation Last Close 11/08/2024 | Upturn Advisory Performance 4 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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
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