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The Carlyle Group Inc logo

The Carlyle Group Inc

$ 32.09 +0.43 (+1.36%) 08:08 PM EST
P/E:
4.36
P/B:
1.96
Market Cap:
$ 11.59B
Enterprise V:
$ 19.07B
Volume:
1.43M
Avg Vol (2M):
2.84M
Also Trade In:
Volume:
1.43M
Market Cap $:
11.59B
PE Ratio:
4.36
Avg Vol (2-Month):
2.84M
Enterprise Value $:
19.07B
PB Ratio:
1.96
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Business Description

The Carlyle Group Inc
NAICS : 523920 SIC : 6282
1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Description
Carlyle is one of the world's largest alternative asset managers, with $301.0 billion in total assets under management, including $193.4 billion in fee-earning AUM, at the end of 2021. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 54% of fee-earning AUM and 65% of base management fees during 2021), global credit (27% and 22%) and investment solutions (19% and 13%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
Name Current Vs Industry Vs History
Cash-To-Debt 0.17
Equity-to-Asset 0.27
Debt-to-Equity 1.44
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 36.67
9-Day RSI 36.78
14-Day RSI 37.99
6-1 Month Momentum % -29.93
12-1 Month Momentum % -17.36

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-07-29 Est.)

CG's 30-Y Financials

The Carlyle Group Inc Operating Data

CG's Complete Operating Data
No operating data availabel for The Carlyle Group Inc.

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5,157.6
EPS (TTM) ($) 7.36
Beta 1.53
Volatility % 41.13
14-Day RSI 37.99
14-Day ATR ($) 1.489167
20-Day SMA ($) 34.5565
12-1 Month Momentum % -17.36
52-Week Range ($) 30.64 - 60.62
Shares Outstanding (Mil) 361.25

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

The Carlyle Group Inc Filings

Document Form Filing Date
No Filing Data

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