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How to buy The Carlyle Group (CG) stock

Learn how to easily invest in The Carlyle Group stock.

The Carlyle Group Inc
NASDAQ: CG - USD
ASSET MANAGEMENT
$0
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The Carlyle Group Inc is an asset management business based in the US. The Carlyle Group shares (CG) are listed on the NASDAQ and all prices are listed in US Dollars. The Carlyle Group employs 1,825 staff and has a trailing 12-month revenue of around 0.00.

How to buy shares in The Carlyle Group

  1. Compare share trading platforms.Use our comparison table to help you find a platform that fits you.
  2. Open your brokerage account. Complete an application with your details.
  3. Confirm your payment details. Fund your account.
  4. Research the stock. Find the stock by name or ticker symbol – CG – and research it before deciding if it's a good investment for you.
  5. Purchase now or later. Buy your desired number of shares with a market order or use a limit order to delay your purchase until the stock reaches a desired price.
  6. Check in on your investment. Optimize your portfolio by tracking your stock.

The Carlyle Group stock price (NASDAQ: CG)

Use our graph to track the performance of CG stocks over time.

The Carlyle Group shares at a glance

Information last updated 2021-07-23.
Latest market close$43.64
52-week range$22.98 - $48.44
50-day moving average $45.52
200-day moving average $39.62
Wall St. target price$50.35
PE ratio 9.1247
Dividend yield $1 (2.17%)
Earnings per share (TTM) $5.06

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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.

Is it a good time to buy The Carlyle Group stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

The Carlyle Group price performance over time

Historical closes compared with the close of $43.64 from 2021-05-28

1 week (2021-07-15) N/A
1 month (2021-06-25) -7.11%
3 months (2021-04-26) 4.95%
6 months (2021-01-22) N/A
1 year (2020-07-22) N/A
2 years (2019-07-22) N/A
3 years (2018-07-22) N/A
5 years (2016-07-22) N/A

Is The Carlyle Group under- or over-valued?

Valuing The Carlyle Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of The Carlyle Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

The Carlyle Group's P/E ratio

The Carlyle Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, The Carlyle Group shares trade at around 9x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

The Carlyle Group's PEG ratio

The Carlyle Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.14. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.

The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into The Carlyle Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.

The Carlyle Group's EBITDA

The Carlyle Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.7 billion.

The EBITDA is a measure of a The Carlyle Group's overall financial performance and is widely used to measure a its profitability.

The Carlyle Group financials

Revenue TTM $6.1 billion
Operating margin TTM 43.74%
Gross profit TTM $1.2 billion
Return on assets TTM 11.51%
Return on equity TTM 68.59%
Profit margin 29.91%
Book value $9.77
Market capitalisation $16.4 billion

TTM: trailing 12 months

Shorting The Carlyle Group shares

There are currently 9.1 million The Carlyle Group shares held short by investors – that's known as The Carlyle Group's "short interest". This figure is 4.2% down from 9.5 million last month.

There are a few different ways that this level of interest in shorting The Carlyle Group shares can be evaluated.

The Carlyle Group's "short interest ratio" (SIR)

The Carlyle Group's "short interest ratio" (SIR) is the quantity of The Carlyle Group shares currently shorted divided by the average quantity of The Carlyle Group shares traded daily (recently around 1.4 million). The Carlyle Group's SIR currently stands at 6.4. In other words for every 100,000 The Carlyle Group shares traded daily on the market, roughly 6400 shares are currently held short.

However The Carlyle Group's short interest can also be evaluated against the total number of The Carlyle Group shares, or, against the total number of tradable The Carlyle Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case The Carlyle Group's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 The Carlyle Group shares in existence, roughly 30 shares are currently held short) or 0.042% of the tradable shares (for every 100,000 tradable The Carlyle Group shares, roughly 42 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against The Carlyle Group.

Find out more about how you can short The Carlyle Group stock.

The Carlyle Group share dividends

47%

Dividend payout ratio: 46.51% of net profits

Recently The Carlyle Group has paid out, on average, around 46.51% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.17% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), The Carlyle Group shareholders could enjoy a 2.17% return on their shares, in the form of dividend payments. In The Carlyle Group's case, that would currently equate to about $1 per share.

While The Carlyle Group's payout ratio might seem fairly standard, it's worth remembering that The Carlyle Group may be investing much of the rest of its net profits in future growth.

The Carlyle Group's most recent dividend payout was on 18 May 2021. The latest dividend was paid out to all shareholders who bought their shares by 9 May 2021 (the "ex-dividend date").

The Carlyle Group share price volatility

Over the last 12 months, The Carlyle Group's shares have ranged in value from as little as $22.9803 up to $48.44. A popular way to gauge a stock's volatility is its "beta".

CG.US volatility(beta: 1.4)Avg. volatility(beta: 1.00)LowHigh

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while The Carlyle Group's is 1.4004. This would suggest that The Carlyle Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

The Carlyle Group overview

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.

Frequently asked questions

What percentage of The Carlyle Group is owned by insiders or institutions?
Currently 43.038% of The Carlyle Group shares are held by insiders and 37.339% by institutions.
How many people work for The Carlyle Group?
Latest data suggests 1,825 work at The Carlyle Group.
When does the fiscal year end for The Carlyle Group?
The Carlyle Group's fiscal year ends in December.
Where is The Carlyle Group based?
The Carlyle Group's address is: 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
What is The Carlyle Group's ISIN number?
The Carlyle Group's international securities identification number is: US14316J1088
What is The Carlyle Group's CUSIP number?
The Carlyle Group's Committee on Uniform Securities Identification Procedures number is: 14309L102

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