(CG) Carlyle - Ratings and Ratios

The Carlyle Group Inc. (NASDAQ:CG) is a global investment firm specializing in direct investments and fund of fund investments. Its direct investment strategies include management-led leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market investments, equity private placements, consolidations, senior debt, mezzanine, and leveraged finance. The firm also invests in venture and growth capital financings, including seed/startup, early venture, emerging growth, turnaround, mid-venture, late venture, and PIPES (Private Investments in Public Equity). Carlyle operates across four core segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.

The firm invests in a diverse range of sectors, including industrial, agribusiness, ecological, fintech, airports, parking, plastics, rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, infrastructure, energy, power, healthcare, software, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems, oil and gas, processing facilities, power generation, technology, real estate, financial services, transportation, business services, telecommunications, media, and logistics. Within the industrial sector, Carlyle targets manufacturing, building products, packaging, chemicals, metals, mining, forestry, paper products, and industrial consumables. In consumer and retail, it focuses on food and beverage, retail, restaurants, consumer products, domestic consumption, personal care, and education. The firm also invests in defense electronics, government contracting, information technology, and distribution companies within aerospace, defense, and business services sectors.

As of the latest data, Carlyle Group Inc. (NASDAQ:CG) has a market capitalization of $13.09 billion, with a trailing P/E of 13.08 and a forward P/E of 8.14, indicating potential undervaluation. The price-to-book ratio stands at 2.33, and the price-to-sales ratio is 2.76. The return on equity (RoE) is 18.20%, reflecting strong profitability. Technically, the stock is trading at $35.69, below its 20-day SMA of $39.48 and 50-day SMA of $43.80, but above its 200-day SMA of $46.29. The average trading volume over 20 days is approximately 3.93 million shares, with an ATR of 2.63, indicating moderate volatility.