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    The Carlyle Group Inc. (CG)

    Price:

    61.18 USD

    ( - -0.43 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
    61.180
    Market Cap
    22.129B
    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

    KEY TAKEAWAYS

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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
    1.127B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.286B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    17.551
    P/S
    3.335
    P/B
    3.282
    Debt/Equity
    1.594
    EV/FCF
    34.966
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.686
    Earnings yield
    0.057
    Debt/assets
    0.427
    FUNDAMENTALS
    Net debt/ebidta
    4.837
    Interest coverage
    2.421
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.023
    Capex to operating cash flow
    0.083
    Capex to revenue
    0.012
    Capex to depreciation
    0.426
    Return on tangible assets
    0.051
    Debt to market cap
    0.484
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    1.111
    P/CF
    22.802
    P/FCF
    24.943
    RoA %
    5.012
    RoIC %
    -40.633
    Gross Profit Margin %
    83.173
    Quick Ratio
    0.319
    Current Ratio
    0.319
    Net Profit Margin %
    18.934
    Net-Net
    -44.436
    FUNDAMENTALS PER SHARE
    FCF per share
    2.468
    Revenue per share
    18.410
    Net income per share
    3.486
    Operating cash flow per share
    2.690
    Free cash flow per share
    2.468
    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
    31.613
    TECHNICAL
    52 weeks high
    69.850
    52 weeks low
    33.020
    Current trading session High
    61.990
    Current trading session Low
    60.790
    DIVIDEND
    Dividend yield
    2.29%
    Payout ratio
    40.1%
    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
    0.015430384%
    Payout Ratio
    37.698412%
    P/E
    22.586
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.02886168%
    Payout Ratio
    370.5616%
    P/E
    67.790
    logo

    Country
    CA
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.029201172%
    Payout Ratio
    108.83682999999999%
    P/E
    38.416
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.017775225%
    Payout Ratio
    49.875078%
    P/E
    28.209
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.025832273%
    Payout Ratio
    182.74924%
    P/E
    45.053
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12177122%
    Payout Ratio
    136.11695%
    P/E
    9.628
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.01680261%
    Payout Ratio
    57.32429%
    P/E
    23.905
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0057729315%
    Payout Ratio
    32.616138%
    P/E
    54.182
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13826367%
    Payout Ratio
    114.8746%
    P/E
    10.697
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.05027933%
    Payout Ratio
    610.3362999999999%
    P/E
    138.805
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.22431506%
    Payout Ratio
    -813.5692%
    P/E
    -41.632
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.20287253%
    Payout Ratio
    110.27037%
    P/E
    5.425
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09478022%
    Payout Ratio
    90.08070000000001%
    P/E
    10.940
    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/carlyles-jason-thomas-theres-so-much-enthusiasm-around-ai-20251007.jpg
    Carlyle's Jason Thomas: There's 'so much enthusiasm' around AI right now

    youtube.com

    2025-10-07 08:32:11

    Jason Thomas, Carlyle head of global research, joins ‘Squawk Box' to discuss the firm's latest proprietary U.S. economics indicators, the enthusiasm around AI, and more.

    https://images.financialmodelingprep.com/news/carlyle-bank-of-america-are-latest-to-use-their-20251007.jpg
    Carlyle, Bank of America are latest to use their own data to say U.S. jobs growth has slowed to trickle

    marketwatch.com

    2025-10-07 08:12:00

    Carlyle's estimate comes in the middle of other numbers being released in an attempt to fill a gap left due to the government shutdown.

    https://images.financialmodelingprep.com/news/the-shutdown-meant-no-jobs-report-carlyles-analysis-shows-20251007.jpeg
    The shutdown meant no jobs report. Carlyle's analysis shows it would have been pretty bad

    cnbc.com

    2025-10-07 07:59:52

    Employment growth was essentially flat in September, according to data from investment giant Carlyle that seeks to fill in data gaps created by the government shutdown. To be sure, while Carlyle's data showed anemic payroll gains, other indicators painted a brighter picture.

    https://images.financialmodelingprep.com/news/acentra-health-chief-people-officer-kelly-schlageter-named-to-20251006.jpg
    Acentra Health Chief People Officer Kelly Schlageter Named to Virginia Business' 2025 Women in Leadership Honorees

    globenewswire.com

    2025-10-06 09:33:00

    MCLEAN, Va., Oct. 06, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions company dedicated to accelerating better health outcomes for its clients and the populations they serve, today announced that its Chief People Officer, Kelly Schlageter, has been named a 2025 Women in Leadership honoree by Virginia Business.

    https://images.financialmodelingprep.com/news/private-credit-socks-fall-following-auto-finance-bankruptcies-at-20251003.jpg
    Private credit socks fall following auto finance bankruptcies at Tricolor and First Brands

    youtube.com

    2025-10-03 16:18:11

    CNBC's Leslie Picker reports on news regarding private credit.

    https://images.financialmodelingprep.com/news/carlyle-secured-lending-inc-prices-public-company-offering-of-20250930.jpeg
    Carlyle Secured Lending, Inc. Prices Public Company Offering of $300 Million 5.750% Unsecured Notes Due 2031

    globenewswire.com

    2025-09-30 17:01:00

    NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (Nasdaq: CGBD) (the “Company”) today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 5.750% unsecured notes due 2031 (the “Notes”). The Notes will mature on February 15, 2031 and may be redeemed in whole or in part at the Company's option at the applicable redemption price. The offering is expected to close on October 7, 2025, subject to customary closing conditions.

    https://images.financialmodelingprep.com/news/acentra-healths-dr-ryan-bosch-named-a-2025-innovator-in-20250930.png
    Acentra Health's Dr. Ryan Bosch Named a 2025 Innovator in Health Care by Washington Business Journal

    globenewswire.com

    2025-09-30 09:33:00

    Dr. Ryan Bosch is one of Greater Washington's top leaders for delivering innovation, data strategy, and clinical insights to improve population health.

    https://images.financialmodelingprep.com/news/the-idea-that-the-fed-should-be-cutting-aggressively-20250929.jpg
    The idea that the Fed should be cutting aggressively strikes me as inapt: Carlyle's Jason Thomas

    youtube.com

    2025-09-29 08:02:27

    Jason Thomas, Carlyle head of global research, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's inflation fight, impact of tariffs, and more.

    https://images.financialmodelingprep.com/news/amg-or-cg-which-is-the-better-value-stock-20250926.jpg
    AMG or CG: Which Is the Better Value Stock Right Now?

    zacks.com

    2025-09-26 12:41:24

    Investors looking for stocks in the Financial - Investment Management sector might want to consider either Affiliated Managers Group (AMG) or 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-turnaround-halts-1t-merger-talks-with-macquarie-group-20250919.jpg
    Carlyle Turnaround Halts $1T Merger Talks With Macquarie Group

    zacks.com

    2025-09-19 13:15:58

    CG's revival under CEO Harvey Schwartz ends merger talks with Macquarie that could have created a $1T alternatives giant.

    https://images.financialmodelingprep.com/news/carlyle-makes-two-senior-hires-to-boost-directlending-business-20250918.jpg
    Carlyle makes two senior hires to boost direct-lending business

    reuters.com

    2025-09-18 14:05:11

    Private equity firm Carlyle has hired two senior executives for its direct-lending business as it tries to boost its share of a growing market, the company said on Thursday.

    https://images.financialmodelingprep.com/news/acentra-health-named-one-of-the-fastest-growing-companies-20250917.png
    Acentra Health Named one of the ‘Fastest Growing Companies' by the Washington Business Journal

    globenewswire.com

    2025-09-17 09:33:00

    Acentra Health Named on Washington Business Journal ‘Fastest Growing Companies' list. Recognition highlights company's role as a vital healthcare partner.

    https://images.financialmodelingprep.com/news/smbc-to-buy-further-42-of-yes-bank-from-20250917.jpg
    SMBC to buy further 4.2% of Yes Bank from Carlyle affiliate

    reuters.com

    2025-09-17 05:59:53

    The banking arm of Sumitomo Mitsui Financial Group has agreed to buy an additional 4.2% stake in India's Yes Bank from an affiliate of Carlyle Group for 51 billion yen ($349 million), it said on Wednesday.

    https://images.financialmodelingprep.com/news/carlyle-prices-800-million-senior-notes-offering-20250916.png
    Carlyle Prices $800 Million Senior Notes Offering

    globenewswire.com

    2025-09-16 16:56:00

    WASHINGTON, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) priced its offering of $800 million aggregate principal amount of 5.050% senior notes due 2035. The notes will be fully and unconditionally guaranteed by Carlyle's indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. The offering is expected to close on September 19, 2025, subject to customary closing conditions. Carlyle intends to use the net proceeds from the sale of the notes for general corporate purposes.

    https://images.financialmodelingprep.com/news/carlyle-announces-senior-notes-offering-20250916.jpg
    Carlyle Announces Senior Notes Offering

    globenewswire.com

    2025-09-16 08:52:00

    WASHINGTON, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) today announced its intention to offer, subject to market and other conditions, senior notes. The notes will be fully and unconditionally guaranteed by Carlyle's indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. Carlyle intends to use the net proceeds from the sale of the notes for general corporate purposes.

    https://images.financialmodelingprep.com/news/carlyle-eqt-among-final-bidders-for-starbucks-china-operations-20250911.jpeg
    Carlyle, EQT among final bidders for Starbucks' China operations: report

    proactiveinvestors.com

    2025-09-11 10:10:14

    Carlyle Group, EQT, HongShan Capital, Boyu Capital, and Primavera Capital have emerged as the final bidders for a controlling stake in Starbucks Corp (NASDAQ:SBUX, ETR:SRB)' China operations, according to sources cited by Reuters. Binding offers are due in early October, with a potential agreement expected by the end of the month, people familiar with the matter said.