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    The Carlyle Group Inc. (CG)

    Price:

    64.71 USD

    ( + 2.41 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    CG
    Name
    The Carlyle Group Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    64.710
    Market Cap
    23.406B
    Enterprise value
    25.505B
    Currency
    USD
    Ceo
    Harvey Mitchell Schwartz
    Full Time Employees
    2300
    Ipo Date
    2012-05-03
    City
    Washington
    Address
    1001 Pennsylvania Avenue, NW

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    iShares Preferred and Income Securities ETF

    VALUE SCORE:

    9

    Symbol
    PFF
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.048B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.222B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    18.564
    P/S
    4.835
    P/B
    3.472
    Debt/Equity
    1.594
    EV/FCF
    -25.633
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    6.687
    Earnings yield
    0.054
    Debt/assets
    0.427
    FUNDAMENTALS
    Net debt/ebidta
    4.855
    Interest coverage
    3.461
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.023
    Capex to operating cash flow
    -0.068
    Capex to revenue
    0.017
    Capex to depreciation
    0.432
    Return on tangible assets
    0.051
    Debt to market cap
    0.457
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    1.172
    P/CF
    -19.719
    P/FCF
    -18.533
    RoA %
    5.012
    RoIC %
    -20.845
    Gross Profit Margin %
    76.938
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    25.950
    Net-Net
    -44.436
    FUNDAMENTALS PER SHARE
    FCF per share
    -3.504
    Revenue per share
    13.433
    Net income per share
    3.486
    Operating cash flow per share
    -3.282
    Free cash flow per share
    -3.504
    Cash per share
    4.825
    Book value per share
    18.639
    Tangible book value per share
    17.048
    Shareholders equity per share
    18.639
    Interest debt per share
    31.061
    TECHNICAL
    52 weeks high
    65.970
    52 weeks low
    33.020
    Current trading session High
    65.360
    Current trading session Low
    62.520
    DIVIDEND
    Dividend yield
    2.16%
    Payout ratio
    40.0%
    Years of div. Increase
    3.000
    Years of div.
    14.000
    Q-shift
    2.000
    Dividend per share
    1.400
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.014493293%
    Payout Ratio
    35.856336%
    P/E
    23.382
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.022643177%
    Payout Ratio
    346.40434%
    P/E
    82.580
    logo

    Country
    CA
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.026776941%
    Payout Ratio
    77.47684%
    P/E
    13.375
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.017959014%
    Payout Ratio
    49.875078%
    P/E
    27.772
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.024985338%
    Payout Ratio
    178.30079%
    P/E
    46.580
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11163735%
    Payout Ratio
    132.17379%
    P/E
    10.197
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.012822966%
    Payout Ratio
    40.238363%
    P/E
    30.563
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0050786487%
    Payout Ratio
    30.311747999999998%
    P/E
    61.589
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12608278%
    Payout Ratio
    114.8746%
    P/E
    11.912
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.043085106%
    Payout Ratio
    610.3362999999999%
    P/E
    161.982
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.19209039%
    Payout Ratio
    -813.5692%
    P/E
    -50.471
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1866252%
    Payout Ratio
    110.27037%
    P/E
    6.262
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08634288%
    Payout Ratio
    90.08070000000001%
    P/E
    12.067
    DESCRIPTION

    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 $50 million and $2 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 or a minority 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 5 continents (North America, South America, Asia, Australia and Europe).

    NEWS
    https://images.financialmodelingprep.com/news/carlyle-credit-income-fund-announces-third-quarter-financial-results-20250819.jpg
    Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends

    globenewswire.com

    2025-08-19 16:05:00

    NEW YORK, Aug. 19, 2025 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its third quarter ending June 30, 2025. The full detailed presentation of the Fund's third quarter 2025 financial results can be viewed on the Fund's website (carlylecreditincomefund.com/investor-dashboard).

    https://images.financialmodelingprep.com/news/carlyle-touches-52week-high-how-to-approach-the-stock-20250808.jpg
    Carlyle Touches 52-Week High: How to Approach the Stock Now?

    zacks.com

    2025-08-08 15:30:20

    CG hits a 52-week high as strong Q2 results, rising AUM, and strategic deals fuel investor optimism.

    https://images.financialmodelingprep.com/news/jhg-or-cg-which-is-the-better-value-stock-20250808.jpg
    JHG or CG: Which Is the Better Value Stock Right Now?

    zacks.com

    2025-08-08 12:41:17

    Investors with an interest in Financial - Investment Management stocks have likely encountered both Janus Henderson Group plc (JHG) and Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?

    https://images.financialmodelingprep.com/news/carlyle-group-strong-fundamentals-reflected-in-valuation-rating-downgrade-20250807.jpg
    Carlyle Group: Strong Fundamentals Reflected In Valuation (Rating Downgrade)

    seekingalpha.com

    2025-08-07 23:49:15

    Carlyle Group delivered strong Q2 results, driven by robust asset inflows, growing AUM, and solid fee-related earnings across all platforms. Management fees, not performance fees, provide the bulk of predictable earnings, making Carlyle less cyclical than often perceived. Potential regulatory changes could boost future inflows, but any impact will likely be gradual rather than immediate.

    https://images.financialmodelingprep.com/news/carlyle-shares-gain-47-as-q2-earnings-meet-estimates-20250807.jpg
    Carlyle Shares Gain 4.7% as Q2 Earnings Meet Estimates, AUM Rises Y/Y

    zacks.com

    2025-08-07 13:01:23

    CG rises 4.7% as Q2 earnings meet estimates, with fee revenues and AUM showing solid year-over-year growth.

    https://images.financialmodelingprep.com/news/the-carlyle-group-inc-cg-q2-2025-earnings-call-20250806.jpg
    The Carlyle Group, Inc. (CG) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-06 17:06:43

    The Carlyle Group, Inc. (NASDAQ:CG ) Q2 2025 Earnings Conference Call August 6, 2025 8:30 AM ET Company Participants Daniel F. Harris - Partner & Head of Public Investor Relations Harvey Mitchell Schwartz - CEO & Director John Christopher Redett - CFO & Head of Corporate Strategy Conference Call Participants Alexander Blostein - Goldman Sachs Group, Inc., Research Division Benjamin Elliot Budish - Barclays Bank PLC, Research Division Brian Bertram Bedell - Deutsche Bank AG, Research Division Brian J.

    https://images.financialmodelingprep.com/news/compared-to-estimates-carlyle-cg-q2-earnings-a-look-20250806.jpg
    Compared to Estimates, Carlyle (CG) Q2 Earnings: A Look at Key Metrics

    zacks.com

    2025-08-06 12:00:22

    Although the revenue and EPS for Carlyle (CG) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

    https://images.financialmodelingprep.com/news/carlyle-secured-lending-inc-announces-financial-results-for-second-20250805.jpg
    Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2025, Declares Third Quarter 2025 Dividend of $0.40 Per Common Share

    globenewswire.com

    2025-08-05 16:01:00

    NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2025. Justin Plouffe, CGBD's Chief Executive Officer, said, “Despite market uncertainty, the second quarter was another record quarter of originations for both CGBD and the broader Carlyle Direct Lending platform. With CGBD net financial leverage at the mid-point of our target range, we remain well positioned to benefit from the expected pickup in deal volume in the second half of the year. Although spreads in the overall market remain historically tight, we continue to be dynamic in our origination strategies and disciplined in our underwriting approach, providing consistent credit performance and core middle market exposure.”

    https://images.financialmodelingprep.com/news/unveiling-carlyle-cg-q2-outlook-wall-street-estimates-for-20250805.jpg
    Unveiling Carlyle (CG) Q2 Outlook: Wall Street Estimates for Key Metrics

    zacks.com

    2025-08-05 10:15:15

    Get a deeper insight into the potential performance of Carlyle (CG) for the quarter ended June 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

    https://images.financialmodelingprep.com/news/carlyle-announces-appointment-of-new-chief-financial-officer-20250805.jpg
    Carlyle Announces Appointment of New Chief Financial Officer

    newsfilecorp.com

    2025-08-05 05:00:00

    Vancouver, British Columbia--(Newsfile Corp. - August 5, 2025) - CARLYLE COMMODITIES CORP. (CSE: CCC) (FSE: BJ4) ("Carlyle" or the "Company") would like to announce and welcome Mr.

    https://images.financialmodelingprep.com/news/eqt-and-cpp-investments-to-acquire-neogov-a-provider-of-20250728.jpg
    EQT and CPP Investments to acquire NEOGOV, a provider of HR and compliance software for U.S. public sector agencies, from Warburg Pincus and Carlyle

    prnewswire.com

    2025-07-28 14:16:00

    The EQT X fund ("EQT") and Canada Pension Plan Investment Board ("CPP Investments") have agreed to acquire NEOGOV, which serves over 10,000 public sector agencies with purpose-built government HR and compliance software solutions NEOGOV's cloud-native solutions support the full employee lifecycle and help public sector agencies drive efficiency and stay compliant with local policies and regulatory frameworks EQT and CPP Investments will partner with CEO Shane Evangelist and the management team to accelerate growth and expansion, building upon their track records in the US software sector STOCKHOLM , July 28, 2025 /PRNewswire/ -- EQT announced today that the EQT X fund ("EQT") together with Canada Pension Plan Investment Board ("CPP Investments") have agreed to acquire NEOGOV (the "Company") from funds managed by Warburg Pincus and Carlyle. Founded in 2000 and headquartered in El Segundo, California, NEOGOV delivers purpose-built human capital management and public safety solutions to nearly 10,000 public sector organizations across North America.

    https://images.financialmodelingprep.com/news/warburg-pincus-and-carlyle-announce-agreement-to-sell-neogov-20250728.jpg
    Warburg Pincus and Carlyle Announce Agreement to Sell NEOGOV to EQT and CPP Investments

    prnewswire.com

    2025-07-28 12:23:00

    Sale reflects NEOGOV's industry-leading position in purpose-built government HR and compliance software solutions, providing an essential service to public-sector agencies NEW YORK , July 28, 2025 /PRNewswire/ -- Funds managed by Warburg Pincus LLC, the pioneer of global growth investing, and global investment firm Carlyle (NASDAQ: CG) today announced the signing of a definitive agreement to sell NEOGOV ("the Company"),a provider of HR and compliance software for U.S. public sector agencies, to EQT X fund ("EQT") and Canada Pension Plan Investment Board ("CPP Investments"). Founded in 2000 and headquartered in El Segundo, California, NEOGOV delivers purpose-built human capital management and public safety solutions to nearly 10,000 public sector organizations across North America.

    https://images.financialmodelingprep.com/news/final-trades-honeywell-digital-realty-applied-materials-and-carlyle-20250724.jpg
    Final Trades: Honeywell, Digital Realty, Applied Materials and Carlyle Group

    youtube.com

    2025-07-24 13:21:17

    The Investment Committee give you their top stocks to watch for the second half.

    https://images.financialmodelingprep.com/news/carlyle-credit-income-fund-schedules-third-quarter-financial-results-20250723.jpg
    Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call

    globenewswire.com

    2025-07-23 16:00:00

    NEW YORK, July 23, 2025 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) announced today that it will release financial results after market close on Tuesday, August 19, 2025, for its third quarter of 2025. CCIF will host a conference call at 10:00 a.m. EST on Wednesday, August 20, 2025, to discuss the results.

    https://images.financialmodelingprep.com/news/adastra-acquired-by-global-investment-firm-carlyle-20250722.jpg
    Adastra Acquired by Global Investment Firm Carlyle

    businesswire.com

    2025-07-22 10:30:00

    PRAGUE & TORONTO & LONDON & HONG KONG--(BUSINESS WIRE)--Adastra Group SE (“Adastra”), a leading global IT consultancy and services provider specializing in AI, data and cloud transformations today announced that Global investment firm Carlyle (NASDAQ: CG) has agreed to acquire a majority stake in the Group. Completion of the acquisition is subject to standard regulatory approvals in several jurisdictions. Founded in 2000 with headquarters in Prague, Czech Republic and Toronto, Canada, Adastra s.

    https://images.financialmodelingprep.com/news/acentra-health-names-marnie-keogh-as-senior-vice-president-20250721.jpg
    Acentra Health Names Marnie Keogh as Senior Vice President of Marketing

    globenewswire.com

    2025-07-21 09:47:00

    MCLEAN, Va., July 21, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions and services company dedicated to accelerating better outcomes for its government and commercial healthcare clients and the populations they serve, announced today that Marnie Keogh has joined the company as Senior Vice President of Marketing.